Q2 2014 Holdings
Filed 2014-08-01 | 188 holdings | $26.4M | 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 | $12.9M | 326,289 | 48.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.3M | 106,430 | 46.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 3,253 | 1.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $67.1K | 981,523 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $34.4K | 240,401 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $25.9K | 256,453 | 0.1% |
| Elements Rogers Total Return C | COM | 870297801 | $21.2K | 2,464,015 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.2K | 206,135 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $17.7K | 213,042 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $16.1K | 326,904 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $16.0K | 143,948 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $14.0K | 325,574 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $13.7K | 220,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 129,435 | 0.1% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $13.2K | 182,044 | 0.1% |
| Actavis Plc | COM | G0083B108 | $13.1K | 58,899 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.8K | 100,935 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 301,378 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.4K | 156,381 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.2K | 158,115 | 0.0% |
| General Electric | COM | 369604103 | $12.0K | 456,530 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.7K | 105,205 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $11.7K | 145,655 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11.7K | 195,257 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.6K | 98,468 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.1K | 96,297 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $11.1K | 211,279 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.7K | 192,027 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $10.7K | 50,561 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $10.6K | 216,133 | 0.0% |
| The Priceline Group | COM | 741503403 | $10.3K | 8,554 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.3K | 87,043 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.0K | 100,568 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.8K | 76,683 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.6K | 107,939 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $9.6K | 175,789 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.5K | 321,026 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $9.5K | 78,018 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $9.5K | 81,271 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.3K | 28,971 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $9.2K | 102,544 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.0K | 89,659 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.0K | 96,787 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $8.9K | 59,012 | 0.0% |
| Praxair | COM | 74005P104 | $8.8K | 65,994 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.5K | 197,261 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.5K | 146,984 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.5K | 134,290 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $8.4K | 57,588 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $8.3K | 80,692 | 0.0% |