Q3 2014 Holdings
Filed 2014-11-06 | 318 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 39,053 | 39.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 63,791 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,269 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 4,801 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $346.0K | 1,045 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $270.0K | 3,042 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $201.0K | 2,903 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.9K | 189,162 | 0.2% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $18.2K | 462,825 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 124,783 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.6K | 137,949 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $14.3K | 94,992 | 0.2% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $14.3K | 767,692 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 107,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 99,357 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 219,980 | 0.1% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.4K | 686,361 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.8K | 58,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 136,008 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $6.3K | 158,831 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 55,506 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 47,174 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 83,841 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $4.0K | 36,809 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $4.0K | 35,407 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 72,740 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 36,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 19,216 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $3.6K | 146,257 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 41,588 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.4K | 44,156 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $3.3K | 53,449 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.3K | 47,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 54,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 34,351 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.2K | 223,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 37,426 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 68,061 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 34,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 25,642 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 113,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 31,013 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,037 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 52,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 33,794 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 74,483 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $2.4K | 142,591 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 99,228 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 38,500 | 0.0% |