Q2 2013 Holdings
Filed 2013-08-14 | 429 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 5,489 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,565 | 19.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $191.0K | 5,223 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 7,000 | 15.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $113.0K | 2,477 | 10.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 170,536 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $10.2K | 153,496 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 50,532 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9K | 56,584 | 0.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $3.8K | 146,945 | 0.3% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $3.6K | 220,899 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.3K | 272,347 | 0.3% |
| Directv | COM | 25490A309 | $2.9K | 47,681 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,502 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,837 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 45,757 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 36,508 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $2.5K | 87,308 | 0.2% |
| Nestle SA Sp ADR(NSRGY) | COM | 641069406 | $2.4K | 37,183 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 59,967 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 4,196 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,058 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,697 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 39,194 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 14,338 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,491 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 13 | 0.2% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $2.2K | 91,233 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.2K | 34,856 | 0.2% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $2.1K | 35,721 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,375 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 49,842 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,132 | 0.2% |
| Colfax Corp | COM | 194014106 | $2.0K | 37,689 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 19,846 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.0K | 2,219 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,190 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 68,383 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 27,304 | 0.2% |
| Ishares TR(JXI) | S&P GL UTILITI | 464288711 | $1.8K | 42,915 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 84,549 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 24,065 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,821 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 24,178 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 47,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,569 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 20,961 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 42,400 | 0.1% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $1.4K | 3,646 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $1.4K | 16,778 | 0.1% |