Q1 2015 Holdings
Filed 2015-05-13 | 199 holdings | $3.4M | 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 | $1.4M | 8,920 | 39.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $687.0K | 11,730 | 20.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $630.0K | 10,167 | 18.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $274.0K | 648 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $260.0K | 9,438 | 7.6% |
| Ishares Russell 1000 Growth ET(IWF) | OTHER | 464287614 | $18.9K | 191,394 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $15.1K | 99,255 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $12.8K | 200,101 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $12.5K | 60,396 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | OTHER | 464287598 | $10.6K | 103,051 | 0.3% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $5.0K | 32,742 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.4K | 35,070 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | OTHER | 78464A607 | $3.8K | 39,914 | 0.1% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $3.3K | 25,018 | 0.1% |
| Brandywine Rlty TR New(BDN) | OTHER | 105368203 | $3.2K | 200,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 31,552 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $3.1K | 64,585 | 0.1% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $2.9K | 23,263 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.8K | 69,988 | 0.1% |
| Apple Inc | COMMON STOCK | 37833100 | $2.8K | 22,237 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $2.7K | 12,958 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 29,710 | 0.1% |
| Spdr DJ Wilshire Intl Real EST(RWX) | OTHER | 78463X863 | $2.3K | 53,511 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $2.2K | 19,544 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | OTHER | 464287630 | $2.1K | 20,501 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $2.1K | 9,165 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 19,006 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 56,248 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $2.0K | 47,799 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | OTHER | 78467Y107 | $1.9K | 6,827 | 0.1% |
| Ishares DJ US Technology SEC E(IYW) | OTHER | 464287721 | $1.7K | 16,065 | 0.0% |
| Ishares S&P Pref STK ETF(PFF) | OTHER | 464288687 | $1.7K | 41,223 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | OTHER | 00162Q866 | $1.6K | 99,006 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.4K | 26,495 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $1.4K | 18,362 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 35,108 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.4K | 32,989 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $1.4K | 161,082 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.2K | 13,776 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $1.2K | 15,356 | 0.0% |
| Ishares Barclays 20+ Year TR E(TLT) | OTHER | 464287432 | $1.2K | 9,112 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.2K | 16,323 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ) | OTHER | 97717W851 | $1.2K | 21,418 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $1.1K | 12,672 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $1.1K | 12,930 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 21,450 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $1.0K | 9,887 | 0.0% |
| Powershares S&P SC Health Care | OTHER | 73937B886 | $1.0K | 14,725 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $981 | 8,061 | 0.0% |
| JPMorgan Alerian MLP Index FUN(AMJEUR) | OTHER | 46625H365 | $908 | 21,203 | 0.0% |