Q1 2014 Holdings
Filed 2014-04-30 | 118 holdings | $819.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $291.0K | 1,190 | 35.5% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,091 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 4,020 | 25.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 59,492 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 69,403 | 0.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 57,869 | 0.8% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.0K | 80,331 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 70,489 | 0.6% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 46,681 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 51,918 | 0.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.2K | 26,867 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 33,390 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 13,281 | 0.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 65,491 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,426 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,772 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.7K | 46,591 | 0.2% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,525 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.4K | 13,476 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 12,082 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 17,203 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,111 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,351 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 28,709 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $1.0K | 9,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $967 | 1,802 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $946 | 22,935 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $920 | 10,627 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $919 | 41,988 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $873 | 8,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 2,579 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $826 | 15,554 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $779 | 7,390 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $768 | 16,487 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $761 | 9,008 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $739 | 38,809 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $724 | 14,276 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $704 | 6,528 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $644 | 10,797 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $637 | 51,225 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $615 | 5,283 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $594 | 18,293 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $555 | 11,404 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $542 | 5,104 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $541 | 12,959 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $529 | 21,673 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $522 | 21,819 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $499 | 6,410 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $484 | 4,564 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $470 | 30,144 | 0.1% |