Q2 2014 Holdings
Filed 2014-07-23 | 259 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 17,299 | 55.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $498.0K | 15,650 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 4,751 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $140.0K | 2,500 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $139.0K | 5,577 | 5.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 135,985 | 0.4% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 43,057 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 60,909 | 0.2% |
| Ishares Msci Growth Etf(EFG) | EAFE GRWTH ETF | 464288885 | $4.3K | 59,661 | 0.2% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 36,983 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.5K | 34,157 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 33,711 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 40,050 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 67,476 | 0.1% |
| Plum Creek Timber Co | COM | 729251108 | $2.7K | 60,900 | 0.1% |
| Ishares High Yield ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 28,650 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 140,875 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.6K | 14,269 | 0.1% |
| General Electric Company | COM | 369604103 | $2.5K | 94,660 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.5K | 60,718 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 28,700 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 18,180 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,202 | 0.1% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $2.3K | 52,821 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 17,900 | 0.1% |
| Chubb Corporation | COM | 171232101 | $2.2K | 24,152 | 0.1% |
| Ishares Msci All Asia Ex Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.2K | 34,870 | 0.1% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 20,724 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.1K | 9,765 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 26,850 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 45,878 | 0.1% |
| Powershs Exch Trad Fd Preferred | AGG PFD PORT | 73936T565 | $1.9K | 129,942 | 0.1% |
| Powershs DB US Dollar Index Bullish | DOLL INDX BULL | 73936D107 | $1.9K | 88,230 | 0.1% |
| Sector Spdr Engy Select(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 17,925 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 65,700 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 15,929 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 14,630 | 0.1% |
| Powershares Senior Bank Loan Pflo Etf | SENIOR LN PORT | 73936Q769 | $1.7K | 68,300 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 27,983 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 22,277 | 0.1% |
| Michael Kors Hldgs | SHS | G60754101 | $1.6K | 18,175 | 0.1% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 39,673 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 31,100 | 0.1% |
| Ishares Tr 1-3 year Credit Bond(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.5K | 14,049 | 0.1% |
| Powershs Db Commdty Indx | UNIT BEN INT | 73935S105 | $1.5K | 54,990 | 0.1% |
| Vanguard Reit(VNQ) | REIT ETF | 922908553 | $1.4K | 18,290 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 8,920 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 19,114 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 12,925 | 0.0% |
| Berkshire Hathaway Incorporated Class A(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.0% |