Q4 2013 Holdings
Filed 2014-03-03 | 73 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,640 | 70.1% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 4,578 | 17.5% |
| Ishares Fltg Rate BD(FLOT) | ETF | 46429B655 | $21.7K | 428,445 | 1.2% |
| Ishares 1-3 YR TR BD(SHY) | ETF | 464287457 | $20.0K | 236,800 | 1.1% |
| Ishares 1-3 YR CR BD(IGSB) | ETF | 464288646 | $19.1K | 180,955 | 1.0% |
| Pimco ETF TR Enhan Shrt(MINT) | MAT | 72201R833 | $17.8K | 176,087 | 1.0% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $11.9K | 234,581 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF UT(DIA) | SER 1 | 78467X109 | $8.6K | 52,100 | 0.5% |
| Schwab Strategic TR US Lcap GR(SCHG) | ETF | 808524300 | $7.1K | 157,180 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 34,350 | 0.3% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $5.7K | 79,710 | 0.3% |
| Apple Inc | COM | 37833100 | $5.4K | 9,554 | 0.3% |
| First TR Exchange Traded FD DJ Internt(FDN) | IDX | 33733E302 | $5.1K | 85,450 | 0.3% |
| Powershares QQQ Trust Unit | SER 1 | 73935A104 | $4.6K | 52,705 | 0.3% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $4.5K | 124,078 | 0.2% |
| Schwab Strategic TR US Mid-Cap(SCHM) | ETF | 808524508 | $3.9K | 104,807 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI | 81369Y605 | $3.7K | 168,050 | 0.2% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $3.6K | 81,299 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 40,915 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 59,605 | 0.2% |
| Amazon COM Inc | COM | 23135106 | $3.1K | 7,810 | 0.2% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.1K | 73,237 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 36,035 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 26,865 | 0.2% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $2.7K | 28,800 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 65,321 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 59,644 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI | 81369Y506 | $2.2K | 24,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 20,670 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 21,816 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 21,252 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0K | 26,140 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $1.7K | 18,890 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 17,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,770 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 20,335 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 11,221 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.4K | 46,350 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 13,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 18,375 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,365 | 0.1% |
| American Express Co | COM | 25816109 | $1.4K | 15,005 | 0.1% |
| Amgen Inc | COM | 31162100 | $1.3K | 11,625 | 0.1% |
| Schwab Strategic TR US SML Cap(SCHA) | ETF | 808524607 | $1.3K | 25,237 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 23,228 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.2K | 17,775 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 16,135 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 27,175 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 10,175 | 0.1% |