Q1 2014 Holdings
Filed 2014-05-13 | 296 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,899 | 53.2% |
| American Healthcare Services(AMN) | COM | 001744101 | $360.0K | 26,200 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 4,750 | 10.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $125.0K | 5,576 | 5.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $89.0K | 290 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $64.0K | 2,000 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 500 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 135,689 | 0.5% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 53,587 | 0.3% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $5.8K | 42,532 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,684 | 0.2% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $4.1K | 57,761 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 33,611 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 33,657 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 40,450 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 67,301 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.7K | 14,269 | 0.1% |
| Ishares High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,100 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 60,716 | 0.1% |
| Alps Trust Etf(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.5K | 140,375 | 0.1% |
| General Electric Company | COM | 369604103 | $2.4K | 93,949 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 40,001 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 28,900 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.2K | 52,119 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 17,680 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.1K | 9,765 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.1K | 23,550 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.0K | 34,620 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,724 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 17,725 | 0.1% |
| Powershs Exch Trad Fd Preferred | AGG PFD PORT | 73936T565 | $1.8K | 125,527 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 65,200 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 45,471 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 26,700 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 21,977 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 28,129 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 17,925 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 15,928 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,324 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,100 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 39,843 | 0.1% |
| Powershs Db Commdty Indx | UNIT BEN INT | 73935S105 | $1.4K | 54,990 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 14,430 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.3K | 18,240 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 19,110 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $1.3K | 36,425 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.2K | 16,800 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 8,920 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 13,625 | 0.1% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.1% |