Q4 2013 Holdings
Filed 2014-02-18 | 113 holdings | $736.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 5,220 | 84.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 69,270 | 0.9% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 79,617 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7K | 62,719 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $3.9K | 48,981 | 0.5% |
| C H Robinson Worldwide Inc(XFOFX) | COM | 19248P106 | $3.2K | 255,842 | 0.4% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.1K | 71,623 | 0.4% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 26,218 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 24,477 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.6K | 28,544 | 0.3% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 37,405 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 62,189 | 0.3% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $2.4K | 100,471 | 0.3% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 21,612 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 43,508 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 71,045 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.2K | 14,919 | 0.3% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.2K | 275,866 | 0.3% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.1K | 73,186 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 50,561 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.0K | 138,246 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 20,726 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 29,198 | 0.3% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.8K | 42,419 | 0.2% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.7K | 64,309 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,576 | 0.2% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.6K | 67,787 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 2,726 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 11,349 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.5K | 12,437 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.3K | 18,678 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 24,192 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 20,746 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.2K | 10,812 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 29,583 | 0.2% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $931 | 30,158 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $840 | 16,635 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $811 | 18,396 | 0.1% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $781 | 39,898 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $768 | 24,877 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $762 | 12,035 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $755 | 16,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750 | 8,184 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $737 | 16,562 | 0.1% |
| General Electric Co | COM | 369604103 | $686 | 24,471 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $662 | 16,002 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $649 | 38,304 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $647 | 10,891 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $642 | 5,615 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $631 | 15,492 | 0.1% |