CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.17% | — | — | ||
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.16% | — | — | |
| 3 | ✓ | Stock-Other | 4.77% | — | — | ||
| 4 | ✓ | Ishares Tr | Stock-Other | 2.77% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.00% | — | — | |
| 6 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.66% | — | — | |
| 7 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.56% | — | — | |
| 8 | ✓ | Stock-Other | 1.09% | — | — | ||
| 9 | ✓ | Google Inc-cl A | Stock-Other | 1.08% | — | — | |
| 10 | ✓ | Stock-Other | 0.96% | — | — | ||
| 11 | ✓ | Google Inc-cl A | Stock-Other | 0.92% | — | — | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 0.81% | — | — | |
| 13 | GLD | SPDR Gold Shares | ETF-Commodities | 0.75% | — | — | |
| 14 | MCHX | Marchex, Inc. | Stock-Other | 0.60% | — | — | |
| 15 | GLD | SPDR Gold Shares | ETF-Commodities | 0.60% | — | — | |
| 16 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.59% | — | — | |
| 17 | MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | ETF-Other | 0.59% | — | — | |
| 18 | ✓ | Currencyshares Japanese Yen | Stock-Other | 0.54% | — | — | |
| 19 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.53% | — | — | |
| 20 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.49% | — | — | |
| 21 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.49% | — | — | |
| 22 | XOM | Exxon Mobil Corporation | Stock-Energy | 0.45% | — | — | |
| 23 | IBM | International Business Machines Corporation | Stock-Tech | 0.42% | — | — | |
| 24 | IBM | International Business Machines Corporation | Stock-Tech | 0.41% | — | — | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.38% | — | — | |
| 26 | MSFT | Microsoft Corporation | Stock-Tech | 0.37% | — | — | |
| 27 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.37% | — | — | |
| 28 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.37% | — | — | |
| 29 | MSFT | Microsoft Corporation | Stock-Tech | 0.35% | — | — | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.33% | — | — | |
| 31 | CVX | Chevron Corporation | Stock-Energy | 0.33% | — | — | |
| 32 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.33% | — | — | |
| 33 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.32% | — | — | |
| 34 | ✓ | Walmart INC | Stock-Other | 0.30% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | — | — | |
| 36 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.30% | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | — | |
| 38 | ✓ | Stock-Other | 0.29% | — | — | ||
| 39 | WFC | Wells Fargo & Company | Stock-Financials | 0.28% | — | — | |
| 40 | ✓ | Priceline.com INC | Stock-Other | 0.28% | — | — | |
| 41 | PG | The Procter & Gamble Company | Stock-Consumer Staples | 0.28% | — | — | |
| 42 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.28% | — | — | |
| 43 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.27% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.27% | — | — | |
| 45 | ✓ | Priceline.com INC | Stock-Other | 0.26% | — | — | |
| 46 | ✓ | Coca Cola Co | Stock-Other | 0.26% | — | — | |
| 47 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.26% | — | — | |
| 48 | ✓ | Amazon Com INC | Stock-Other | 0.26% | — | — | |
| 49 | ✓ | Currencyshares Japanese Yen | Stock-Other | 0.25% | — | — | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.25% | — | — |