Q1 2015 Holdings
Filed 2015-05-15 | 1181 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.0K | 5,940 | 25.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $601.0K | 1,424 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 21,297 | 16.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $408.0K | 7,561 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0K | 3,061 | 5.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $146.0K | 5,000 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 2,324 | 4.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $75.0K | 5,000 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 202 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $21.0K | 370 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $20.0K | 600 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 1,127 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.0K | 650 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 109,354 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $12.5K | 156,001 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0K | 164,835 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 87,171 | 0.3% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $8.1K | 112,623 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.9K | 115,860 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $6.7K | 102,893 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $6.5K | 158,257 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0K | 232 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.8K | 69,413 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $5.3K | 65,736 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $5.0K | 425 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 144,703 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 21,714 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 59,578 | 0.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $4.0K | 149,923 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 39,649 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.9K | 141,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 33,683 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 52,032 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 37,993 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $3.4K | 63,135 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 28,985 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 52,527 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,138 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 28,464 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 79,773 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 29,452 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 50,944 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 84,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 26,080 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 28,000 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.7K | 235,267 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 26,936 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6K | 27,650 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.6K | 35,770 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 31,506 | 0.1% |