Q2 2013 Holdings
Filed 2013-08-12 | 153 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Dj-Ubs Commodity ETN(DJP) | COM | 06738C778 | $12.6M | 346,649 | 37.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.4M | 112,584 | 36.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.1M | 334,585 | 23.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $54.8K | 956,649 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $27.9K | 241,818 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $23.0K | 534,566 | 0.1% |
| Elements Rogers Total Return C | COM | 870297801 | $21.7K | 2,717,650 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $19.4K | 239,114 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.4K | 346,586 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.4K | 31,209 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $11.8K | 132,527 | 0.0% |
| COM | 38259P508 | $11.5K | 13,023 | 0.0% | |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 131,040 | 0.0% |
| Actavis | COM | 00507K103 | $10.7K | 84,946 | 0.0% |
| General Electric | COM | 369604103 | $10.6K | 456,793 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.5K | 93,899 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $10.5K | 220,485 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $10.2K | 167,638 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $9.9K | 54,251 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.9K | 115,868 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.7K | 78,196 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 278,708 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 101,737 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.4K | 114,790 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.3K | 78,219 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.0K | 321,887 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $8.8K | 152,529 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $8.8K | 191,753 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $8.7K | 133,305 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 207,568 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.4K | 69,643 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.4K | 99,269 | 0.0% |
| Boeing(BA) | COM | 097023105 | $8.3K | 81,408 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.3K | 171,723 | 0.0% |
| Spdr S&P Emerging Asia Pacific(GMF) | COM | 78463X301 | $8.3K | 115,589 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.3K | 91,615 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.2K | 52,927 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.1K | 102,520 | 0.0% |
| Praxair | COM | 74005P104 | $8.1K | 70,500 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $8.1K | 523,443 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 104,464 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $7.9K | 108,295 | 0.0% |
| COM | 53578A108 | $7.9K | 44,096 | 0.0% | |
| BlackRock(BLKCHF) | COM | 09247X101 | $7.9K | 30,611 | 0.0% |
| iPath Dj-Ubs Prec Metals TR Su | COM | 06739H248 | $7.8K | 126,853 | 0.0% |
| Time Warner | COM | 887317303 | $7.8K | 135,512 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $7.8K | 81,016 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.7K | 146,239 | 0.0% |
| Accenture Ltd. Cl A(ACN) | COM | G1151C101 | $7.6K | 105,917 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $7.6K | 177,380 | 0.0% |