Q4 2013 Holdings
Filed 2014-02-05 | 179 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.2M | 111,170 | 39.1% |
| iPath Dj-Ubs Commodity ETN(DJP) | COM | 06738C778 | $12.0M | 326,980 | 35.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 318,326 | 21.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $266.0K | 3,763 | 0.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $226.0K | 4,286 | 0.7% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $67.2K | 1,001,992 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $32.5K | 243,142 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $24.9K | 254,438 | 0.1% |
| Elements Rogers Total Return C | COM | 870297801 | $20.5K | 2,508,760 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.7K | 29,833 | 0.0% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $15.5K | 332,747 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $15.2K | 368,251 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $14.4K | 139,742 | 0.0% |
| Actavis Plc | COM | G0083B108 | $14.2K | 84,493 | 0.0% |
| COM | 38259P508 | $14.1K | 12,551 | 0.0% | |
| General Electric | COM | 369604103 | $12.9K | 459,812 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.4K | 221,711 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.0K | 161,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 130,590 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $11.9K | 53,499 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 100,018 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.7K | 112,154 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $11.6K | 176,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.3K | 112,102 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.3K | 99,403 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $11.2K | 300,462 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 99,733 | 0.0% |
| Boeing(BA) | COM | 097023105 | $10.8K | 79,296 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.5K | 134,039 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.4K | 192,626 | 0.0% |
| Priceline.com | COM | 741503403 | $10.3K | 8,868 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.9K | 322,266 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.7K | 77,494 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.6K | 30,247 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $9.5K | 177,106 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.5K | 209,109 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.5K | 125,928 | 0.0% |
| Time Warner | COM | 887317303 | $9.4K | 135,163 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.3K | 112,532 | 0.0% |
| COM | 53578A108 | $9.3K | 42,853 | 0.0% | |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.3K | 91,450 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.2K | 101,142 | 0.0% |
| Praxair | COM | 74005P104 | $9.0K | 69,163 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $8.8K | 61,252 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.8K | 157,939 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.7K | 140,055 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $8.7K | 72,325 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.6K | 51,355 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.6K | 146,931 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.5K | 106,114 | 0.0% |