Q2 2015 Holdings
Filed 2015-07-23 | 157 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 11,040 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 6,695 | 16.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $425.0K | 5,245 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 3,440 | 7.7% |
| Ishares TR(IJH) | CORE S&P MCP | 464287507 | $23.6K | 157,142 | 0.9% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W601 | $17.9K | 135,371 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP | 464287804 | $17.3K | 147,096 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W403 | $16.8K | 207,082 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU | 78355W304 | $13.8K | 258,205 | 0.5% |
| Rydex ETF Trust | GUG S&P MC400 | 78355W502 | $7.9K | 145,939 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER R | 464287564 | $4.4K | 48,571 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED | 97717X701 | $2.8K | 45,450 | 0.1% |
| Apple Inc | COM | 37833100 | $2.6K | 20,448 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 E | 464287200 | $2.5K | 11,889 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 30,663 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,384 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,627 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 8,196 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 15,490 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 29,106 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 | 78355W809 | $1.7K | 19,305 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS | 78464A359 | $1.7K | 35,190 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,399 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.6K | 23,404 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 8,240 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 55,476 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,330 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 20,525 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 12,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,026 | 0.0% |
| Accenture PLC Ireland S | HS CLASS A | 1151C101 | $1.3K | 13,750 | 0.0% |
| American Express Co | COM | 25816109 | $1.3K | 17,063 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 27,685 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,741 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,818 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.1K | 24,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,645 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $1.0K | 16,114 | 0.0% |
| Allstate Corp | COM | 20002101 | $1.0K | 15,795 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.0K | 11,529 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $998 | 8,575 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $882 | 13,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $858 | 9,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $833 | 23,470 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $785 | 5,544 | 0.0% |
| Cigna Corporation | COM | 125509109 | $757 | 4,676 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $755 | 9,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742 | 18,410 | 0.0% |