Q1 2014 Holdings
Filed 2014-05-15 | 98 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,949 | 36.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 26,250 | 34.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $979.7K | 5,207,076 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $358.0K | 5,862,296 | 4.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $250.1K | 2,270,594 | 3.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $158.2K | 3,674,643 | 1.9% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $65.3K | 605,034 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $44.0K | 549,825 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $39.6K | 444,359 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $35.3K | 696,548 | 0.4% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $35.0K | 299,247 | 0.4% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $29.4K | 278,717 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $23.7K | 223,089 | 0.3% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $23.5K | 194,878 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.6K | 426,676 | 0.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $18.6K | 214,800 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $15.8K | 155,418 | 0.2% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $12.9K | 117,968 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.5K | 121,715 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $11.1K | 152,724 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.8K | 291,626 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2K | 67,469 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2K | 107,838 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 97,621 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.8K | 355,728 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.8K | 105,429 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5K | 78,049 | 0.1% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $7.4K | 89,271 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.7K | 76,388 | 0.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $6.0K | 75,271 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 42,750 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 60,510 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $3.8K | 137,825 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.7K | 59,540 | 0.0% |
| Ishares | MRG RL ES CP ETF | 464288539 | $3.6K | 293,762 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 86,067 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $3.4K | 87,474 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 23,738 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 90,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 32,001 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1K | 43,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 75,758 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 46,316 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 45,979 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 48,957 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 59,193 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,741 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 72,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 26,155 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 65,821 | 0.0% |