Q4 2014 Holdings
Filed 2015-02-13 | 65 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.7M | 181,097 | 67.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 172,223 | 29.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $64.6K | 1,702,767 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $48.5K | 881,687 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.9K | 583,281 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $36.4K | 566,978 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.7K | 452,809 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $32.6K | 576,393 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $31.9K | 1,289,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2K | 282,511 | 0.1% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $30.9K | 501,408 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $23.9K | 300,961 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.1K | 493,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.3K | 259,011 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $21.2K | 585,275 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 335,096 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.0K | 373,446 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $20.9K | 380,808 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.2K | 264,456 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8K | 173,292 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.4K | 431,632 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $17.1K | 404,429 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.2K | 319,735 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $16.1K | 295,313 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 110,893 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $16.0K | 281,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.9K | 167,593 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $15.9K | 13,915 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $15.4K | 1,018,631 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.3K | 231,447 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.6K | 132,654 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $14.0K | 186,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 36,352 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $13.0K | 222,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 49,440 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10.2K | 293,841 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9K | 170,643 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 100,896 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 183,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 58,004 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $8.8K | 48,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 193,448 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.6K | 213,927 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 88,647 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.3K | 792,301 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.1K | 455,441 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.1K | 267,962 | 0.0% |
| ACE LTD | SHS | H0023R105 | $8.1K | 70,303 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $7.9K | 85,143 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8K | 112,110 | 0.0% |