Q1 2015 Holdings
Filed 2015-04-28 | 173 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,275 | 55.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 6,695 | 14.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $390.0K | 5,270 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,540 | 10.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 151,140 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.3K | 146,238 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $16.7K | 200,753 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $16.2K | 122,226 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $14.4K | 266,816 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $9.0K | 165,112 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $5.9K | 58,426 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.0K | 104,502 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 12,623 | 0.1% |
| Apple Inc | COM | 37833100 | $2.5K | 20,468 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 31,678 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,649 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 34,984 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 8,006 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 7,865 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 14,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 28,103 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5K | 23,270 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,170 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 14,128 | 0.1% |
| American Express Co | COM | 25816109 | $1.5K | 18,795 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 12,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,136 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 23,454 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 54,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,345 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.3K | 7,610 | 0.0% |
| Accenture PLC Ireland S | HS CLASS A | 1151C101 | $1.2K | 12,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,513 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.1K | 15,015 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.0K | 8,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,947 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $932 | 10,743 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $927 | 14,704 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $897 | 24,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 9,344 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $847 | 8,080 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $803 | 5,594 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $798 | 24,461 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $789 | 9,289 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $781 | 9,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $775 | 17,965 | 0.0% |