Q2 2014 Holdings
Filed 2014-07-14 | 197 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $818.0K | 7,113 | 42.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $670.0K | 11,877 | 34.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $289.0K | 3,425 | 14.9% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $16.6K | 182,638 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $13.3K | 194,751 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.9K | 82,824 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $9.7K | 96,161 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.7K | 44,243 | 0.4% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $3.9K | 28,019 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.2K | 27,266 | 0.2% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $3.1K | 200,000 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $3.0K | 36,260 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.0K | 57,520 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.6K | 26,121 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 24,723 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 18,620 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $2.4K | 20,162 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.2K | 11,033 | 0.1% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $2.0K | 39,032 | 0.1% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $1.9K | 17,834 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $1.8K | 96,413 | 0.1% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.8K | 18,308 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 58,729 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $1.7K | 18,425 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $1.6K | 33,742 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.5K | 5,929 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.5K | 9,785 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.5K | 28,203 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 34,800 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.5K | 18,848 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.4K | 15,195 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.4K | 11,584 | 0.1% |
| Covidien PLC | OTHER | G2554F113 | $1.2K | 13,611 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.1K | 107,646 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.1K | 14,344 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.1K | 14,641 | 0.1% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $1.1K | 19,187 | 0.1% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $1.0K | 12,426 | 0.1% |
| General Electric Corp | COMMON STOCK | 369604103 | $993 | 37,802 | 0.1% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $957 | 15,730 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $936 | 9,069 | 0.0% |
| Anadarko Pete Corp COM | COMMON STOCK | 32511107 | $928 | 8,473 | 0.0% |
| First Trust North American E(EMLP) | OTHER | 33738D101 | $905 | 33,472 | 0.0% |
| Avery Dennison Corp | COMMON STOCK | 53611109 | $800 | 15,600 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $773 | 11,644 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $765 | 4,221 | 0.0% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $740 | 16,718 | 0.0% |
| Ishares Russell Microcap ETF(IWC) | OTHER | 464288869 | $720 | 9,459 | 0.0% |
| Sunoco Logistics Partners LP | COMMON STOCK | 86764L108 | $715 | 15,168 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $712 | 8,307 | 0.0% |