Q1 2014 Holdings
Filed 2014-04-29 | 177 holdings | $26.6M | 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 | $13.0M | 330,698 | 49.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.1M | 108,055 | 45.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $312.0K | 13,939 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $229.0K | 3,253 | 0.9% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $66.8K | 993,593 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $33.6K | 244,363 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $25.7K | 258,635 | 0.1% |
| Elements Rogers Total Return C | COM | 870297801 | $21.5K | 2,509,537 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $16.2K | 336,366 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $15.9K | 29,642 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $15.5K | 145,429 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $13.9K | 195,961 | 0.1% |
| COM | 38259P508 | $13.6K | 12,233 | 0.1% | |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $13.6K | 334,452 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.1K | 224,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 131,745 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.7K | 101,535 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $12.6K | 182,841 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.5K | 158,047 | 0.0% |
| Actavis Plc | COM | G0083B108 | $12.4K | 60,106 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.1K | 100,356 | 0.0% |
| General Electric | COM | 369604103 | $12.0K | 463,934 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.0K | 292,838 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.6K | 107,790 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.4K | 97,572 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $11.1K | 51,466 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $11.1K | 218,965 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $10.8K | 183,710 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.7K | 215,603 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $10.4K | 324,360 | 0.0% |
| The Priceline Group | COM | 741503403 | $10.3K | 8,655 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.3K | 194,765 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.8K | 78,081 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $9.6K | 178,842 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $9.5K | 130,017 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $9.5K | 50,667 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.3K | 29,644 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.2K | 99,173 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $9.2K | 75,972 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.2K | 109,579 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.1K | 76,513 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.0K | 148,284 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.9K | 90,663 | 0.0% |
| Praxair | COM | 74005P104 | $8.8K | 67,250 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.7K | 155,483 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.6K | 200,358 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.6K | 138,368 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $8.6K | 104,581 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.5K | 87,015 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $8.4K | 105,276 | 0.0% |