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 |
|---|---|---|---|---|---|
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.3K | 112,102 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $11.6K | 176,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.7K | 112,154 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $11.9K | 100,018 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $11.9K | 53,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 130,590 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.0K | 161,903 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $12.4K | 221,711 | 0.0% |
| General Electric | COM | 369604103 | $12.9K | 459,812 | 0.0% |
| COM | 38259P508 | $14.1K | 12,551 | 0.0% | |
| Actavis Plc | COM | G0083B108 | $14.2K | 84,493 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $14.4K | 139,742 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $15.2K | 368,251 | 0.0% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $15.5K | 332,747 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $16.7K | 29,833 | 0.0% |
| Elements Rogers Total Return C | COM | 870297801 | $20.5K | 2,508,760 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $24.9K | 254,438 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $32.5K | 243,142 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $67.2K | 1,001,992 | 0.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $226.0K | 4,286 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $266.0K | 3,763 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.1M | 318,326 | 21.1% |
| iPath Dj-Ubs Commodity ETN(DJP) | COM | 06738C778 | $12.0M | 326,980 | 35.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.2M | 111,170 | 39.1% |