Q1 2014 Holdings
Filed 2014-05-14 | 106 holdings | $688.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.0K | 5,120 | 83.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $7.2K | 82,268 | 1.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1K | 71,325 | 1.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.1K | 67,401 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHOERT TRM BOND | 921937827 | $4.0K | 50,247 | 0.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 28,851 | 0.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.2K | 74,058 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1K | 99,350 | 0.5% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $3.1K | 102,590 | 0.5% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.1K | 24,497 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 54,773 | 0.4% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.8K | 39,827 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 66,785 | 0.4% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $2.6K | 28,147 | 0.4% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 21,629 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 32,450 | 0.3% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $2.3K | 14,600 | 0.3% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $2.2K | 74,493 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.0K | 137,866 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 47,949 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 20,743 | 0.3% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.9K | 42,870 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 17,698 | 0.3% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8K | 50,616 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.8K | 67,522 | 0.3% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.7K | 67,984 | 0.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 12,018 | 0.2% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.6K | 12,462 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,574 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.5K | 20,980 | 0.2% |
| Apple Inc | COM | 37833100 | $1.4K | 2,683 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.4K | 11,802 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 30,987 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 37,948 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 20,746 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 21,731 | 0.2% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $952 | 31,670 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918 | 20,522 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $884 | 19,352 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $878 | 17,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $802 | 8,157 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $773 | 8,004 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $708 | 5,735 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $650 | 18,732 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $642 | 15,559 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $581 | 9,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $571 | 7,129 | 0.1% |
| General Electric Co | COM | 369604103 | $567 | 21,883 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $556 | 5,042 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $555 | 6,878 | 0.1% |