Q3 2013 Holdings
Filed 2013-11-14 | 110 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $111.8K | 1,494,363 | 1.1% |
| First Trust(QQEW) | NASDAQ 100 EQ WGT | 337344105 | $216.7K | 6,428,465 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.8K | 2,472,947 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE | 464287465 | $306.9K | 4,810,141 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $349.2K | 6,058,964 | 3.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $537.3K | 6,811,269 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.6K | 4,753,544 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 6,839,873 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 22,832 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 38,558 | 26.3% |