Q1 2014 Holdings
Filed 2014-04-09 | 64 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 8,531 | 91.2% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $21.7K | 430,193 | 0.8% |
| Ishares TR Fltg Rate BD(FLOT) | ETF | 46429B655 | $21.1K | 416,655 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.0K | 206,677 | 0.7% |
| Ishares 1-3 YR CR BD(IGSB) | ETF | 464288646 | $20.9K | 197,765 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.9K | 641,206 | 0.7% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $4.8K | 64,900 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 28,276 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 24,451 | 0.2% |
| Apple Inc | COM | 37833100 | $3.3K | 6,083 | 0.1% |
| Ishares Phlx Semicnd(SOXX) | ETF | 464287523 | $3.2K | 39,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 76,958 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 37,766 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.0K | 66,969 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,465 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 62,754 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.0K | 50,690 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 30,510 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 53,747 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.0K | 64,471 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.0K | 33,741 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 62,367 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 30,343 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 37,195 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 33,729 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 49,361 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 26,231 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 21,275 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9K | 27,647 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $2.9K | 31,466 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,878 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 35,916 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 26,298 | 0.1% |
| Amgen Inc | COM | 31162100 | $2.8K | 22,992 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8K | 28,355 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 15,083 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 35,105 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 82,677 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,057 | 0.1% |
| American Express Co | COM | 25816109 | $2.7K | 30,468 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 34,183 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.7K | 12,536 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 44,394 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 35,830 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.6K | 7,863 | 0.1% |
| Groupon Inc COM | CL A | 399473107 | $2.6K | 332,643 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.6K | 43,687 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,016 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $2.5K | 26,158 | 0.1% |