Q1 2014 Holdings
Filed 2014-04-09 | 204 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,100 | 31.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.4M | 20,341 | 29.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $782.0K | 34,885 | 15.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $275.0K | 2,465 | 5.6% |
| Acadia Pharmaceuticals Inc COM(ACAD) | Stock | 004225108 | $261.0K | 10,715 | 5.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $226.0K | 1,515 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $207.0K | 4,018 | 4.2% |
| Ishares Select D(DVY) | ETF | 464287168 | $9.1K | 123,571 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9K | 12,847 | 0.1% |
| Ishares Msci ACW(ACWX) | ETF | 464288240 | $6.7K | 143,689 | 0.1% |
| Vanguard Index FDS Total ST(VTI) | ETF | 922908769 | $6.7K | 68,447 | 0.1% |
| Ishares Core TOT(AGG) | ETF | 464287226 | $6.3K | 58,430 | 0.1% |
| Ishares RUS 1000(IWD) | ETF | 464287598 | $4.6K | 47,929 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | ETF | 78467X109 | $4.5K | 27,215 | 0.1% |
| Vanguard BD Index FD Inc Short TR(BSV) | ETF | 921937827 | $4.4K | 54,807 | 0.1% |
| Vanguard World FDS Consum S(VDC) | ETF | 92204A207 | $4.3K | 38,660 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1K | 42,454 | 0.1% |
| Ishares Interm C(IGIB) | ETF | 464288638 | $4.1K | 37,300 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $2.8K | 40,207 | 0.1% |
| Powershares DB Cmdty IDX TRA Unit BEN | ETF | 73935S105 | $2.5K | 96,250 | 0.1% |
| Ishares Core S&P(ITOT) | ETF | 464287150 | $2.5K | 29,172 | 0.1% |
| Ishares S&P 500(IVW) | ETF | 464287309 | $2.5K | 24,902 | 0.1% |
| Ishares S&P 500(IVE) | ETF | 464287408 | $2.5K | 28,298 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 22,254 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.1K | 29,663 | 0.0% |
| Spdr SER TR SHT TRM(SJNK) | ETF | 78468R408 | $2.1K | 67,880 | 0.0% |
| Powershares QQQ Trust Unit SER | ETF | 73935A104 | $2.0K | 22,526 | 0.0% |
| Ishares U.S. REA(IYR) | ETF | 464287739 | $1.8K | 26,488 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $1.8K | 9,555 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 36,714 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 41,694 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 65,733 | 0.0% |
| Wisdomtree TR Japn HED(DXJ) | ETF | 97717W851 | $1.7K | 35,053 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.7K | 8,825 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.6K | 13,559 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 19,017 | 0.0% |
| Discovery Communicatns New COM SER(DISCAUSD) | Stock | 25470F104 | $1.5K | 18,250 | 0.0% |
| Ishares Russell(IWM) | ETF | 464287655 | $1.5K | 12,702 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.5K | 57,176 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1.5K | 39,901 | 0.0% |
| Disney Walt Co COM Disn(DIS) | Stock | 254687106 | $1.4K | 17,676 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 16,635 | 0.0% |
| Ishares Iboxx in(LQD) | ETF | 464287242 | $1.3K | 11,158 | 0.0% |
| ETF SER Solutions Alpclone | ETF | 26922A305 | $1.3K | 34,189 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.3K | 15,700 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.2K | 10,538 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 33,105 | 0.0% |
| Precision Castparts Corp COM | Stock | 740189105 | $1.2K | 4,576 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 11,288 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.1K | 29,312 | 0.0% |