Q3 2013 Holdings
Filed 2013-11-07 | 261 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 124,973 | 65.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $843.0K | 14,368 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,762 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $141.0K | 9,645 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,667 | 2.6% |
| Vanguard BD Index FD Inc Total BND M(BND) | RKT | 921937835 | $6.9K | 84,839 | 0.2% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $6.7K | 39,719 | 0.1% |
| Ishares Select DI(DVY) | ISHARES | 464287168 | $6.6K | 100,181 | 0.1% |
| Spdr Series Trust Brclys AGG(SPAB) | ETF | 78464A649 | $6.5K | 114,721 | 0.1% |
| Ishares China Lg-(FXI) | ISHARES | 464287184 | $5.0K | 135,419 | 0.1% |
| Ishares Msci STH(EWY) | ISHARES | 464286772 | $4.9K | 79,800 | 0.1% |
| Ishares Msci BRZ(EWZ) | ISHARES | 464286400 | $4.8K | 101,110 | 0.1% |
| Ishares S&P 500 G(IVW) | ISHARES | 464287309 | $4.8K | 53,435 | 0.1% |
| Spdr SER TR SHT TRM HGH(SJNK) | YLD | 78468R408 | $4.4K | 145,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 126,529 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 48,460 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 83,225 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $4.1K | 21,688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,347 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 4,618 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 153,432 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 147,825 | 0.1% |
| Apple Inc | COM | 37833100 | $3.3K | 6,982 | 0.1% |
| Ishares Msci EMG(EEM) | ISHARES | 464287234 | $3.2K | 78,592 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2K | 153,307 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $3.1K | 53,743 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 108,022 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.9K | 75,365 | 0.1% |
| Vanguard Index FDS Mid Cap(VO) | ETF | 922908629 | $2.9K | 28,274 | 0.1% |
| Alps ETF TR Alerian(AMLPUSD) | MLP | 00162Q866 | $2.9K | 163,113 | 0.1% |
| Market Vectors ETF TR MTG REIT | ETF | 57060U324 | $2.9K | 119,286 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&PD(MDY) | CRP | 78467Y107 | $2.8K | 12,562 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 17,988 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.8K | 8,914 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.6K | 11,371 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 44,227 | 0.1% |
| Ishares S&P 500(IVE) | ISHARES | 464287408 | $2.4K | 31,241 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 38,097 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.4K | 176,897 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 63,844 | 0.1% |
| Ishares MRG RL ES | ISHARES | 464288539 | $2.4K | 199,456 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4K | 42,300 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.3K | 40,421 | 0.1% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.3K | 85,436 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 54,487 | 0.1% |
| SSgA Active ETF TR Blkstn Gsos(SRLN) | RLN | 78467V608 | $2.3K | 46,714 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 24,142 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 51,606 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 46,767 | 0.1% |
| Powershares ETF Trust II Senior LN P | ORT | 73936Q769 | $2.2K | 87,900 | 0.0% |