Q4 2013 Holdings
Filed 2014-01-27 | 45 holdings | $588.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 4,360 | 88.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.0K | 138,391 | 2.4% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $5.6K | 110,050 | 0.9% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $4.7K | 105,166 | 0.8% |
| Pimco Exch Traded Fund(MINT) | COM | 72201R833 | $4.1K | 40,800 | 0.7% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $2.4K | 28,600 | 0.4% |
| General Electric Company | COM | 369604103 | $2.3K | 83,538 | 0.4% |
| Apple Inc | COM | 37833100 | $2.1K | 3,770 | 0.4% |
| Guggenheim Etf | COM | 78355W106 | $2.0K | 28,175 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 24,514 | 0.3% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 49,681 | 0.3% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $1.7K | 26,681 | 0.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 38,750 | 0.3% |
| Restoration Hardware | COM | 761283100 | $1.5K | 21,667 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 28,793 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,677 | 0.2% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.4K | 50,610 | 0.2% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.4K | 26,275 | 0.2% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $1.3K | 53,874 | 0.2% |
| Ford Motor Company New(F) | COM | 345370860 | $1.3K | 87,250 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $1.3K | 21,025 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,889 | 0.2% |
| Chicago Bridge & Iron | COM | 167250109 | $1.2K | 14,155 | 0.2% |
| Bank Of America Corp | COM | 60505104 | $1.1K | 72,044 | 0.2% |
| Hca Holdings Inc(HCA) | COM | 40412C101 | $1.1K | 22,287 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $979 | 31,984 | 0.2% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $929 | 15,800 | 0.2% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $892 | 26,272 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $793 | 14,931 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $753 | 9,587 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $726 | 16,353 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $696 | 8,890 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $617 | 7,372 | 0.1% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $607 | 36,788 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $501 | 22,950 | 0.1% |
| Fresh Market Inc | COM | 35804H106 | $497 | 12,275 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $478 | 6,259 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $401 | 11,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $324 | 7,151 | 0.1% |
| Citigroup Inc | COM | 172967101 | $318 | 6,115 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $304 | 8,075 | 0.1% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $281 | 4,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $266 | 10,600 | 0.0% |
| Allegiance Bancshares | COM | 01748H107 | $0 | 71,676 | 0.0% |
| Bluestar Health Inc | COM | 09624G101 | $0 | 30,000 | 0.0% |