Q3 2014 Holdings
Filed 2014-11-12 | 188 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 111,058 | 51.0% |
| iPath Dj-Ubs Commodity ETN(DJP) | COM | 06738C778 | $11.5M | 334,356 | 42.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $469.0K | 18,635 | 1.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $224.0K | 3,880 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 2,778 | 0.8% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $65.0K | 1,013,144 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $33.3K | 243,619 | 0.1% |
| PowerShares Ftse Rafi US 1500 | COM | 73935X567 | $24.4K | 259,831 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $22.1K | 207,194 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.7K | 205,093 | 0.1% |
| Elements Rogers Total Return C | COM | 870297801 | $18.9K | 2,512,604 | 0.1% |
| Actavis Plc | COM | G0083B108 | $14.8K | 61,326 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.6K | 315,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 136,524 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.2K | 220,793 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.0K | 101,164 | 0.1% |
| PowerShares S&P 500 Downside H | COM | 73935B805 | $13.8K | 478,484 | 0.1% |
| iShares Msci Pacific Ex Japan(EPP) | COM | 464286665 | $13.7K | 296,803 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $13.2K | 128,755 | 0.0% |
| iShares Russell Midcap Value(IWS) | COM | 464287473 | $13.1K | 186,717 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $12.4K | 163,747 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | COM | 92206C409 | $12.2K | 153,361 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.2K | 106,071 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $12.0K | 286,831 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.9K | 97,804 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $11.7K | 156,520 | 0.0% |
| General Electric | COM | 369604103 | $11.7K | 455,819 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $11.6K | 209,184 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.8K | 208,995 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.7K | 98,939 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $10.7K | 50,054 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $10.4K | 192,716 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $10.2K | 109,630 | 0.0% |
| The Priceline Group | COM | 741503403 | $9.9K | 8,536 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $9.9K | 81,387 | 0.0% |
| Boeing(BA) | COM | 097023105 | $9.9K | 77,516 | 0.0% |
| Fidelity National Info Service(FIS) | COM | 31620M106 | $9.8K | 174,159 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.6K | 215,072 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $9.5K | 90,213 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.5K | 28,847 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $9.5K | 101,152 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.5K | 319,848 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $9.4K | 58,008 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.0K | 97,010 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.0K | 88,158 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.9K | 150,229 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $8.9K | 148,025 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.9K | 96,570 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $8.8K | 133,381 | 0.0% |
| Praxair | COM | 74005P104 | $8.6K | 66,317 | 0.0% |