Q4 2013 Holdings
Filed 2014-02-14 | 95 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 25,073 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,149 | 27.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 6,565,904 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.1K | 3,936,606 | 6.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $726.3K | 8,256,676 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $363.3K | 5,978,730 | 3.3% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $326.2K | 3,960,676 | 3.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $252.2K | 2,311,325 | 2.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $238.8K | 2,778,085 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.2K | 1,914,680 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $170.0K | 3,253,018 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $157.7K | 7,214,765 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $95.0K | 1,333,167 | 0.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $70.2K | 659,473 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.7K | 547,266 | 0.4% |
| Ishares(FLOT) | FLTG RATE BD ETF | 46429B655 | $36.5K | 719,261 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $32.8K | 311,123 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $30.7K | 268,671 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $23.4K | 223,319 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $22.7K | 189,055 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $20.3K | 409,614 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.6K | 157,273 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $12.8K | 119,038 | 0.1% |
| First TR Nas10 0 EQ Weighted(QQEW) | SHS | 337344105 | $10.8K | 297,136 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 112,865 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $10.3K | 415,127 | 0.1% |
| Ishares(IWO) | RUS 2 000 GRW ETF | 464287648 | $9.2K | 67,739 | 0.1% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $8.6K | 71,388 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.5K | 103,559 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.3K | 109,550 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.3K | 89,595 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 76,835 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 101,442 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 67,819 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.5K | 44,930 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 34,060 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.1K | 80,511 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.0K | 127,192 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $3.9K | 117,290 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 26,482 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.3K | 47,515 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 35,378 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 22,310 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 21,685 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.2K | 34,092 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2K | 47,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 37,719 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 62,920 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 38,525 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.1K | 44,502 | 0.0% |