Q3 2014 Holdings
Filed 2014-10-03 | 66 holdings | $3.1M | 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 | 8,554 | 91.6% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $21.9K | 433,267 | 0.7% |
| Ishares TR Fltg Rate BD(FLOT) | ETF | 46429B655 | $21.3K | 418,185 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.1K | 208,590 | 0.7% |
| Ishares 1-3 YR CR BD(IGSB) | ETF | 464288646 | $21.1K | 200,584 | 0.7% |
| Spdr SER TR SHT TRM HGH(SJNK) | YLD | 78468R408 | $19.4K | 648,158 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.8K | 28,377 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 24,197 | 0.2% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $4.8K | 64,523 | 0.2% |
| Apple Inc | COM | 37833100 | $4.2K | 41,395 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 35,789 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 44,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,133 | 0.1% |
| Ishares TR Phlx Semicnd(SOXX) | ETF | 464287523 | $3.5K | 40,016 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.4K | 34,727 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $3.4K | 31,836 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 35,843 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 30,092 | 0.1% |
| Amgen Inc | COM | 31162100 | $3.2K | 23,004 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 35,935 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 49,651 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 30,314 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 36,958 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.2K | 65,600 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.1K | 51,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,683 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 35,161 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 30,013 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0K | 26,333 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,128 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.0K | 33,873 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 61,984 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 38,967 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 26,460 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,126 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 34,204 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.8K | 83,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 36,810 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 52,763 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $2.7K | 12,722 | 0.1% |
| American Express Co | COM | 25816109 | $2.7K | 30,900 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 30,107 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 28,506 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.6K | 7,951 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.5K | 70,127 | 0.1% |
| Walgreen Co | COM | 931422109 | $2.5K | 41,926 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 30,980 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.1K | 44,237 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 65,660 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 50,700 | 0.1% |