Q3 2013 Holdings
Filed 2013-10-30 | 302 holdings | $398.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $124.0K | 1,787 | 31.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.0K | 3,593 | 21.1% |
| Ishares Russell Value(IWS) | UIE | 464287473 | $41.1K | 674,331 | 10.3% |
| Ciena Corp New(CIEN) | COM | 171779309 | $25.0K | 1,000 | 6.3% |
| Schw US Scap ETF(SCHA) | UIE | 808524607 | $18.1K | 375,730 | 4.5% |
| Wisdomtree Emerging Mkts(DEM) | UIE | 97717W315 | $13.5K | 261,120 | 3.4% |
| Schw US Lcap ETF(SCHX) | UIE | 808524201 | $11.2K | 277,936 | 2.8% |
| Spdr Barclays ETF(BWZ) | UIE | 78464A334 | $10.9K | 303,683 | 2.7% |
| Vanguard Total World(VT) | UIE | 922042742 | $10.0K | 180,567 | 2.5% |
| Ishares TR Russell 1000(IWB) | UIE | 464287622 | $6.7K | 70,906 | 1.7% |
| Powershs Exch Trad FD TR | UIE | 73935X369 | $4.6K | 108,535 | 1.2% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $4.0K | 143 | 1.0% |
| Ishares Trust(SCZ) | UIE | 464288273 | $3.8K | 79,119 | 1.0% |
| Ishares TR US Financial(IYG) | UIE | 464287770 | $3.4K | 45,668 | 0.8% |
| Powershs Exch Trad FD TR | UIE | 73935X500 | $3.3K | 516,185 | 0.8% |
| Ishares Nasdaq BIO ETF(IBB) | UIE | 464287556 | $3.3K | 15,571 | 0.8% |
| Powershs Exch Trad FD TR | UIE | 73935X823 | $3.2K | 138,516 | 0.8% |
| Spdr S&P Transportation(XTN) | UIE | 78464A532 | $3.1K | 43,613 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 33,187 | 0.7% |
| Ishares S&P GBL Consumer(RXI) | UIE | 464288745 | $2.5K | 32,110 | 0.6% |
| Sector Spdr Fincl Select(XLF) | UIE | 81369Y605 | $2.4K | 118,936 | 0.6% |
| Vanguard Mid Cap(VO) | UIE | 922908629 | $1.8K | 17,351 | 0.4% |
| Ishares S&P 500 Value(IVE) | UIE | 464287408 | $1.6K | 20,498 | 0.4% |
| Vanguard Intl Eqty Index(VEU) | UIE | 922042775 | $1.6K | 32,455 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 17,265 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $452 | 3,721 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $443 | 6,200 | 0.1% |
| 1/100 Berkshire Htwy CLA | COM | 084990175 | $341 | 200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $323 | 678 | 0.1% |
| Permian Basin Royalty TR(PBT) | UIE | 714236106 | $309 | 21,707 | 0.1% |
| Dell Inc | COM | 24702R101 | $294 | 21,377 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $277 | 3,200 | 0.1% |
| Discover Bank 0.25%14 | CDO | 254671RQ5 | $256 | 257,000 | 0.1% |
| Kinder Morgan Energy LP | MLP | 494550106 | $245 | 3,068 | 0.1% |
| Homestreet Bank 0.1%13 | CDS | 43785QEY5 | $235 | 235,000 | 0.1% |
| General Electric Company | COM | 369604103 | $222 | 9,282 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218 | 4,215 | 0.1% |
| Ally Bank 0.15%13 | CDO | 02006LAB9 | $200 | 200,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $177 | 4,862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $168 | 4,890 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $165 | 4,000 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $164 | 4,009 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $160 | 2,391 | 0.0% |
| Safra Natl BK NY 0.25%14 | CDO | 78658ALJ5 | $138 | 138,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132 | 3,977 | 0.0% |
| Goldman Sachs BK 5.0%13 | CDS | 381426PW9 | $131 | 131,000 | 0.0% |
| Safra Natl BK NY 0.45%14 | CDO | 7865805T3 | $127 | 127,000 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $125 | 4,343 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $120 | 3,557 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $119 | 1,050 | 0.0% |