Q2 2014 Holdings
Filed 2014-08-11 | 122 holdings | $891.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $287.0K | 1,283 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 3,100 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 4,064 | 25.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 58,711 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 69,590 | 0.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 56,444 | 0.7% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $5.3K | 80,914 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 71,315 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 44,809 | 0.5% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $4.6K | 50,615 | 0.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.3K | 26,923 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.2K | 33,463 | 0.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 13,411 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 24,135 | 0.3% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 65,830 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 41,611 | 0.2% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.7K | 46,591 | 0.2% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 12,782 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 16,533 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,597 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,669 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,593 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,663 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.1K | 29,027 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.1K | 11,103 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.0K | 24,054 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $974 | 42,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967 | 2,977 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 10,356 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $934 | 27,638 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $883 | 8,015 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $840 | 7,573 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $835 | 41,241 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $820 | 9,702 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $792 | 16,487 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $769 | 7,280 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $725 | 14,277 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $711 | 55,181 | 0.1% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $707 | 6,462 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $661 | 5,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $639 | 17,628 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $626 | 12,487 | 0.1% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $602 | 13,741 | 0.1% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $595 | 23,618 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $586 | 11,923 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $569 | 5,359 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $554 | 2,966 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $546 | 22,215 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $531 | 4,907 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $529 | 30,663 | 0.1% |