Q4 2014 Holdings
Filed 2015-02-02 | 63 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 8,755 | 91.7% |
| Copsync Inc | COM | 217712108 | $21.0K | 50,000 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.5K | 124,433 | 0.9% |
| Guggenheim Etf | COM | 78355W106 | $8.9K | 110,888 | 0.7% |
| Sch St US Trsr Etf(SCHO) | COM | 808524862 | $6.7K | 132,775 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | COM | 808524102 | $6.4K | 128,410 | 0.5% |
| iShares Tr Barclays Bond(SHY) | COM | 464287457 | $5.4K | 63,885 | 0.4% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $2.3K | 30,552 | 0.2% |
| Restoration Hardware | COM | 761283100 | $2.2K | 22,518 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $2.1K | 23,509 | 0.2% |
| T J X Cos Inc(TJX) | COM | 872540109 | $2.1K | 30,894 | 0.2% |
| General Electric Company | COM | 369604103 | $2.1K | 82,024 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 19,493 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 57,909 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.7K | 50,922 | 0.1% |
| Apple Inc | COM | 37833100 | $1.7K | 15,272 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 34,206 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $1.6K | 28,225 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,618 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,996 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,045 | 0.1% |
| Dow Chemical Company | COM | 260543103 | $1.4K | 31,569 | 0.1% |
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $1.4K | 32,400 | 0.1% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $1.3K | 16,950 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | COM | 808524755 | $1.3K | 50,419 | 0.1% |
| Boeing Co | COM | 97023105 | $1.1K | 8,560 | 0.1% |
| Bank Of America Corp | COM | 60505104 | $1.1K | 60,441 | 0.1% |
| Columbia Ppty Tr Inc(CXPUSD) | COM | 198287203 | $1.0K | 40,587 | 0.1% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $990 | 12,998 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 15,379 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $908 | 36,750 | 0.1% |
| Google Inc | COM | 38259P508 | $876 | 1,652 | 0.1% |
| iShares Tr Barclays Tips(TIP) | COM | 464287176 | $850 | 7,595 | 0.1% |
| S P D R S&P 500 Etf Tr(SPY) | COM | 78462F103 | $827 | 4,025 | 0.1% |
| Baxter International Inc | COM | 71813109 | $821 | 11,205 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $704 | 17,500 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $686 | 8,042 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $680 | 7,228 | 0.1% |
| Piedmont Office Rlty Tr(PDM) | COM | 720190206 | $661 | 35,124 | 0.0% |
| Google Inc Cl C Non Vtg | COM | 38259P706 | $647 | 1,230 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $603 | 14,302 | 0.0% |
| Toyota Motor Cp Adr Newf(TM) | COM | 892331307 | $595 | 4,745 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $556 | 35,876 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $553 | 13,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $540 | 5,734 | 0.0% |
| Citigroup Inc | COM | 172967101 | $525 | 9,715 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $518 | 7,909 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $493 | 4,268 | 0.0% |
| Under Armour Inc Cl A(UAA) | COM | 904311107 | $410 | 6,045 | 0.0% |
| Spdr Dow Jones Indl Avg(DIA) | COM | 78467X109 | $382 | 2,150 | 0.0% |