Q2 2014 Holdings
Filed 2014-07-11 | 65 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 8,737 | 91.3% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $22.2K | 438,847 | 0.7% |
| Ishares TR Fltg Rate BD(FLOT) | ETF | 46429B655 | $21.8K | 429,239 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.4K | 210,825 | 0.7% |
| Ishares 1-3 YR CR BD(IGSB) | ETF | 464288646 | $21.4K | 202,211 | 0.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $20.3K | 654,398 | 0.7% |
| Ishares Select Divid(DVY) | ETF | 464287168 | $5.1K | 66,795 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 25,389 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 29,146 | 0.2% |
| Apple Inc | COM | 37833100 | $4.0K | 42,774 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 31,146 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.7K | 51,510 | 0.1% |
| Ishares Phlx Semicnd(SOXX) | ETF | 464287523 | $3.6K | 41,394 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.4K | 68,571 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 35,453 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3K | 54,370 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 31,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 77,526 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 38,652 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 31,283 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 64,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 21,729 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $3.1K | 32,566 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 36,173 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 30,895 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 39,833 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 36,901 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 45,350 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 63,746 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 51,060 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 34,614 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 27,071 | 0.1% |
| American Express Co | COM | 25816109 | $3.0K | 31,591 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,879 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 37,739 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.0K | 28,989 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 36,522 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 36,824 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 34,886 | 0.1% |
| Amgen Inc | COM | 31162100 | $2.8K | 23,501 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,523 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 28,394 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.7K | 12,961 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 44,860 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 84,355 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.6K | 8,066 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.4K | 31,098 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.4K | 70,626 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.4K | 66,243 | 0.1% |
| Groupon Inc COM | CL A | 399473107 | $2.3K | 341,019 | 0.1% |