Q3 2014 Holdings
Filed 2014-10-28 | 68 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 183,785 | 66.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 187,302 | 31.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $113.7K | 2,861,321 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $43.5K | 823,581 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37.7K | 589,513 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $31.7K | 609,343 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $29.9K | 855,889 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.4K | 553,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 247,686 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 410,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 457,001 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.3K | 42,034 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.5K | 434,212 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $22.1K | 286,013 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.7K | 434,721 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.0K | 239,460 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $20.8K | 321,701 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.5K | 266,048 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.1K | 17,332 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 60,859 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $19.9K | 621,512 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 92,409 | 0.1% |
| Amgen Inc | COM | 31162100 | $19.1K | 135,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 435,335 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 237,982 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.9K | 171,305 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.4K | 415,154 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16.6K | 311,145 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.1K | 135,743 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.9K | 280,580 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.0K | 367,194 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $14.9K | 292,104 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14.5K | 210,864 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 105,288 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $14.2K | 930,408 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $14.0K | 234,265 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $13.9K | 222,624 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $12.9K | 372,129 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11.2K | 109,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.9K | 122,447 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.5K | 1,081,394 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.5K | 78,205 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.8K | 129,605 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.9K | 234,545 | 0.0% |
| Medivation Inc | COM | 58501N101 | $8.9K | 90,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.7K | 81,623 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.0K | 12,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 171,759 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $7.6K | 214,220 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.3K | 430,375 | 0.0% |