Q3 2013 Holdings
Filed 2013-11-14 | 110 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,558 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 22,832 | 25.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 6,839,873 | 11.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.6K | 4,753,544 | 7.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $537.3K | 6,811,269 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $349.2K | 6,058,964 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $306.9K | 4,810,141 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.8K | 2,472,947 | 2.4% |
| First Trust(QQEW) | NASDAQ 100 EQ WGT | 337344105 | $216.7K | 6,428,465 | 2.1% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $111.8K | 1,494,363 | 1.1% |
| Ishares TR(IWF) | RUSSELL 1000 GROWTH | 464287614 | $95.3K | 1,219,234 | 0.9% |
| Vanguard Indx(VGK) | FTSE EUROPE ETF | 922042874 | $95.0K | 1,742,957 | 0.9% |
| Ishares TR(IJT) | S&P SMALL-CAP 600 | 464287887 | $94.1K | 868,128 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $92.5K | 1,418,395 | 0.9% |
| Vanguard Indx(VGT) | INFO TECH | 92204A702 | $92.4K | 1,145,016 | 0.9% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $85.4K | 796,208 | 0.8% |
| Spdr(XLE) | ENERGY SELECT SECTOR | 81369Y506 | $55.1K | 665,066 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $50.2K | 1,080,951 | 0.5% |
| Spdr(XLB) | MATERIALS SELECT SECTOR | 81369Y100 | $46.8K | 1,113,362 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $41.4K | 515,539 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT | 46429B655 | $35.6K | 702,743 | 0.3% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $32.1K | 305,072 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $28.4K | 249,924 | 0.3% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $23.0K | 217,323 | 0.2% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $22.6K | 186,550 | 0.2% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $16.0K | 156,797 | 0.2% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $12.3K | 114,363 | 0.1% |
| Ishares TR(IWO) | RUSL 2 000 GROW | 464287648 | $10.0K | 79,435 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.9K | 400,010 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.2K | 109,680 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $8.9K | 97,519 | 0.1% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $8.8K | 70,427 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH VIPERs | 922908736 | $8.0K | 94,661 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.5K | 90,377 | 0.1% |
| Spdr | OIL & GAS EXP & PR | 78464A730 | $6.5K | 98,701 | 0.1% |
| Ishares TR(IWD) | RUSSELL10 0 0VAL | 464287598 | $5.9K | 68,702 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.9K | 38,978 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 66,712 | 0.1% |
| Spdr(SPIB) | BARCLAYS INTERMEDIATE | 78464A375 | $5.2K | 152,610 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECHNOLOGY | 464287556 | $5.1K | 24,287 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 25,881 | 0.0% |
| Powershares | GLD DRG CHINA | 73935X401 | $3.2K | 110,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 97,190 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.1K | 23,628 | 0.0% |
| Ishares TR(EEM) | MSCI EMERGING MARKET | 464287234 | $3.0K | 72,779 | 0.0% |
| Ishares TR(ITA) | AEROSPACE & DEF | 464288760 | $2.8K | 30,912 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.8K | 47,541 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.8K | 42,001 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 44,668 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.8K | 40,451 | 0.0% |