Q2 2014 Holdings
Filed 2014-08-14 | 97 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 38,129 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 24,980 | 26.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $986.4K | 5,007,139 | 9.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $950.3K | 4,855,200 | 8.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $837.2K | 8,915,277 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $350.3K | 5,630,794 | 3.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $249.7K | 2,227,266 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.3K | 891,660 | 2.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $214.0K | 3,129,411 | 2.0% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $196.5K | 2,270,885 | 1.8% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $68.4K | 625,356 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.9K | 1,744,271 | 0.6% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $66.5K | 881,503 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $59.7K | 980,910 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $43.7K | 543,688 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $36.8K | 724,598 | 0.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $34.7K | 290,882 | 0.3% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $30.6K | 289,547 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $25.6K | 236,370 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $23.6K | 193,640 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $21.6K | 420,574 | 0.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $19.3K | 214,283 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $16.1K | 155,811 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $12.8K | 116,038 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12.6K | 164,576 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $11.8K | 302,855 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $11.2K | 117,889 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 105,418 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $10.0K | 231,175 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $9.2K | 369,578 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.2K | 108,349 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 99,416 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9K | 79,651 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 66,209 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 127,656 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $4.0K | 41,470 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.9K | 35,300 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 26,880 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.3K | 55,992 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2K | 39,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 23,861 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 50,899 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $3.1K | 30,091 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.0K | 38,871 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,021 | 0.0% |
| Northeast Utils | COM | 664397106 | $3.0K | 64,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 73,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 66,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 67,341 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 29,192 | 0.0% |