Q4 2013 Holdings
Filed 2014-01-30 | 314 holdings | $314.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $63.0K | 2,805 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.0K | 418 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 638 | 14.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.0K | 400 | 7.6% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $10.7K | 313,925 | 3.4% |
| Ishares TR(TIP) | BARCLAYS TIPS | 464287176 | $9.8K | 89,003 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2K | 138,976 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 131,771 | 1.5% |
| Ishares TR(AOK) | S&P CONSR ALL | 464289883 | $4.7K | 148,332 | 1.5% |
| Powershs QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 51,176 | 1.4% |
| Health Care REIT Inc | COM | 42217K106 | $4.2K | 77,682 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 82,490 | 1.2% |
| Ishares TR(STIP) | BARCLAYS 0-5 TIP | 46429B747 | $3.7K | 36,757 | 1.2% |
| Vanguard World Funds(VDC) | CONSUMR STAPLES ETF | 92204A207 | $3.6K | 32,616 | 1.1% |
| Powershs ETF Trust | DYN FD& BEV | 73935X849 | $3.4K | 127,477 | 1.1% |
| Schwab Strategic TR(SCHA) | US SCAP ETF | 808524607 | $3.0K | 56,685 | 0.9% |
| Select Sector Spdr TR(XLE) | SPDR INTL ENGY SELECT | 81369Y506 | $2.5K | 28,314 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 79,115 | 0.8% |
| Ishares TR(SHY) | BARCLAYS 1-3 BOND | 464287457 | $2.4K | 28,860 | 0.8% |
| Ishares TR(IYE) | DJ US ENERGY | 464287796 | $2.4K | 47,587 | 0.8% |
| Ishares TR(KXI) | S&P GBL CONSUMER | 464288737 | $2.3K | 26,205 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 44,829 | 0.7% |
| Ishares TR(IXC) | S&P GLOBAL ENER | 464287341 | $2.2K | 50,913 | 0.7% |
| Central FD CDA LTD CLA F | COM | 153501101 | $2.1K | 156,161 | 0.7% |
| Select Sector Spdr TR(XLK) | SPDR TECH SELECT | 81369Y803 | $2.0K | 56,995 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 81,240 | 0.6% |
| Ishares TR | INTL INFL LKD | 46429B770 | $1.9K | 41,445 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 82,292 | 0.6% |
| Select Sector Spdr TR(XLI) | SPDR INDL SELECT | 81369Y704 | $1.7K | 32,460 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 51,672 | 0.5% |
| Select Sector Spdr TR(XLY) | SPDR CONSUMER FD | 81369Y407 | $1.5K | 22,916 | 0.5% |
| Powershs DB Multi Sector Sect Comm | DB ENERGY FUND | 73936B101 | $1.5K | 50,984 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.4K | 21,170 | 0.5% |
| Spdr Series Trust | BARCLAYS YLD ETF | 78464A417 | $1.4K | 33,728 | 0.4% |
| Ishares TR(IGE) | S&P NAT RESOURCES | 464287374 | $1.3K | 30,808 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 64,997 | 0.4% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.2K | 47,616 | 0.4% |
| B C E Inc New F(BCE) | COM | 05534B760 | $1.2K | 26,737 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1K | 33,302 | 0.4% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 10,495 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 90,970 | 0.3% |
| Powershs DB Commdty Indx | UNIT BEN INT | 73935S105 | $1.0K | 39,050 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $991 | 6,610 | 0.3% |
| Ishares TR(DVY) | DJ SELECT DIV FD | 464287168 | $870 | 12,200 | 0.3% |
| Ishares TR(PFF) | S&P U S PFD FUND | 464288687 | $828 | 22,495 | 0.3% |
| Wash Real EST INV TR SBI(ELME) | SH BEN INT | 939653101 | $773 | 33,075 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $763 | 26,165 | 0.2% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $719 | 58,863 | 0.2% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $705 | 3,103 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $661 | 5,691 | 0.2% |