Q3 2014 Holdings
Filed 2014-10-21 | 190 holdings | $2.1M | 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 | $875.0K | 6,994 | 41.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $686.0K | 11,877 | 32.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $383.0K | 5,034 | 18.2% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $16.5K | 180,100 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $12.4K | 193,434 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $11.1K | 81,246 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $9.4K | 93,744 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.7K | 43,983 | 0.4% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $3.5K | 26,938 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.3K | 29,872 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 30,309 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $3.2K | 40,473 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.8K | 57,745 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $2.8K | 200,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.8K | 29,460 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $2.4K | 126,446 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.3K | 11,621 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $2.3K | 22,415 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,883 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $2.2K | 18,912 | 0.1% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $2.1K | 38,726 | 0.1% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.8K | 17,508 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.7K | 6,688 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 55,140 | 0.1% |
| Wisdomtree Emerging Mkts S/C D(DGS) | OTHER | 97717W281 | $1.5K | 33,523 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 35,010 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $1.5K | 9,349 | 0.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.4K | 18,937 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.4K | 26,544 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 11,134 | 0.1% |
| Covidien PLC | OTHER | G2554F113 | $1.2K | 13,470 | 0.1% |
| Kinder Morgan Energy Partners | COMMON STOCK | 494550106 | $1.2K | 12,426 | 0.1% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $1.1K | 27,088 | 0.1% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.1K | 107,646 | 0.1% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $1.0K | 18,891 | 0.0% |
| First Trust North American E(EMLP) | OTHER | 33738D101 | $1.0K | 37,461 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.0K | 39,340 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $980 | 15,333 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $905 | 10,811 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $893 | 7,552 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $880 | 8,493 | 0.0% |
| Anadarko Pete Corp COM | COMMON STOCK | 32511107 | $839 | 8,273 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $817 | 16,333 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $817 | 4,301 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $780 | 18,706 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $758 | 12,113 | 0.0% |
| Ishares Russel 2000 Value ETF(IWN) | OTHER | 464287630 | $757 | 8,093 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $721 | 20,714 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $718 | 8,063 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $705 | 7,662 | 0.0% |