Q4 2014 Holdings
Filed 2015-02-06 | 62 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 8,606 | 92.2% |
| Schwab Strategic TR SHT TM US(SCHO) | TRES | 808524862 | $23.6K | 466,936 | 0.7% |
| Ishares 1-3 YR CR BD(IGSB) | ETF | 464288646 | $21.7K | 205,888 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $21.3K | 210,633 | 0.7% |
| Ishares TR Fltg Rate BD(FLOT) | ETF | 46429B655 | $21.3K | 421,085 | 0.7% |
| Ishares TR Select Divid(DVY) | ETF | 464287168 | $5.2K | 65,082 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.0K | 28,345 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 24,093 | 0.2% |
| Apple Inc | COM | 37833100 | $4.6K | 41,965 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.1K | 85,025 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 36,133 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 37,294 | 0.1% |
| Market Vectors ETF TR Biotech | ETF | 57060U183 | $3.7K | 32,177 | 0.1% |
| Amgen Inc | COM | 31162100 | $3.7K | 23,168 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 34,158 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.6K | 35,195 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 30,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 75,910 | 0.1% |
| American WTR WKS Co Inc New | COM | 30420103 | $3.5K | 65,977 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 45,026 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 21,343 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 36,333 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.4K | 30,558 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 36,018 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.4K | 12,862 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 62,964 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 35,633 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 42,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 39,208 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 74,184 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 26,752 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 34,556 | 0.1% |
| Spdr Series Trust S&P Transn(XTN) | ETF | 78464A532 | $3.0K | 27,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 63,454 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 23,397 | 0.1% |
| American Express Co | COM | 25816109 | $2.9K | 31,321 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $2.9K | 71,151 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8K | 53,268 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 30,382 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 26,656 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 37,086 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 23,132 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 32,224 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 69,238 | 0.1% |
| Amazon COM Inc | COM | 23135106 | $2.5K | 8,071 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 29,366 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 18,439 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | ETF | 808524201 | $2.0K | 40,759 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.0K | 22,308 | 0.1% |
| Schwab Strategic TR US Dividend(SCHD) | EQ | 808524797 | $1.8K | 45,239 | 0.1% |