Q1 2015 Holdings
Filed 2015-05-06 | 102 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $845.0K | 5,575 | 37.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 1,780 | 33.3% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $489.0K | 16,313 | 21.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.6K | 77,795 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 51,533 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $8.9K | 80,149 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 38,864 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.7K | 91,497 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 60,086 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7K | 104,740 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 149,623 | 0.3% |
| Powershs DB | DOLL INDX BULL | 73936D107 | $5.9K | 227,868 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 25,790 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.6K | 99,418 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.4K | 82,790 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 17,872 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $2.1K | 81,012 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,289 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.1K | 25,747 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,528 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 12,430 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.8K | 84,360 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 13,221 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 16,242 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $1.7K | 1,450 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,521 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 21,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 16,704 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,583 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,585 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,269 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 18,919 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.4K | 51,712 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $1.3K | 20,686 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $1.3K | 30,026 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 25,146 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,122 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.2K | 6,920 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,648 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 22,559 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,731 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.1K | 15,959 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 13,213 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.1K | 5,245 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,763 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.1K | 46,949 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.0K | 7,940 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,935 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.0K | 45,370 | 0.0% |