Q3 2013 Holdings
Filed 2013-11-12 | 159 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $12.8M | 111,175 | 37.5% |
| iPath Dj-Ubs Commodity ETN(DJP) | COM | 06738C778 | $12.7M | 342,159 | 37.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.8M | 331,219 | 22.7% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $65.7K | 1,029,694 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $30.3K | 244,149 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $22.6K | 252,387 | 0.1% |
| Elements Rogers Total Return C | COM | 870297801 | $21.5K | 2,601,017 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $17.7K | 371,788 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $16.0K | 397,646 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $14.5K | 30,459 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $13.8K | 139,173 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $12.3K | 196,346 | 0.0% |
| Actavis | COM | G0083B108 | $12.2K | 84,614 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.2K | 113,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 129,052 | 0.0% |
| COM | 38259P508 | $11.1K | 12,713 | 0.0% | |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $11.1K | 220,059 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.1K | 164,613 | 0.0% |
| General Electric | COM | 369604103 | $10.9K | 454,883 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $10.8K | 100,442 | 0.0% |
| COM | 53578A108 | $10.7K | 43,368 | 0.0% | |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.5K | 92,737 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.5K | 135,762 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $10.4K | 170,866 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $10.3K | 53,761 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $10.2K | 76,963 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $10.0K | 301,232 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.4K | 80,215 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.3K | 76,867 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.3K | 113,267 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.2K | 319,455 | 0.0% |
| Priceline.com | COM | 741503403 | $9.1K | 9,017 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.1K | 98,903 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $9.0K | 535,453 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.0K | 113,108 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $9.0K | 191,477 | 0.0% |
| Time Warner | COM | 887317303 | $8.9K | 135,129 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.6K | 71,210 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.6K | 207,783 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $8.4K | 101,520 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.4K | 160,358 | 0.0% |
| Praxair | COM | 74005P104 | $8.3K | 69,448 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.2K | 52,963 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $8.2K | 176,872 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $8.2K | 30,211 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 91,981 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $8.1K | 168,381 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.0K | 107,819 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.9K | 103,826 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.8K | 90,482 | 0.0% |