Q4 2013 Holdings
Filed 2014-01-13 | 155 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.7M | 38,314 | 28.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 114,631 | 27.5% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 57,845 | 22.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $850.0K | 16,092 | 9.1% |
| Corning Inc(GLW)A | COM | 219350105 | $359.0K | 20,159 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,785 | 1.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $213.0K | 763 | 2.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $88.0K | 82,988,306 | 0.5% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $83.2K | 1,639,531 | 0.9% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $43.0K | 231,749 | 0.5% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $35.2K | 690,980 | 0.4% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $33.7K | 406,014 | 0.4% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $25.2K | 188,258 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $23.7K | 247,005 | 0.3% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $20.1K | 299,729 | 0.2% |
| Powershares Global ETF TrustA | DEV MKTS EX-US | 73936T789 | $17.9K | 407,456 | 0.2% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $17.0K | 334,098 | 0.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $15.8K | 1,023,494 | 0.2% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $12.1K | 203,658 | 0.1% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $11.9K | 103,512 | 0.1% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $10.1K | 103,417 | 0.1% |
| Ishares(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $9.3K | 150,973 | 0.1% |
| Ishares(USMV)A | USA MIN VOL ETF | 46429B697 | $8.4K | 236,753 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $6.4K | 88,701 | 0.1% |
| Ishares(IWV)A | RUSSELL 3000 ETF | 464287689 | $6.3K | 56,659 | 0.1% |
| Powershares Global ETF TrustA | EMER MRKT PORT | 73936T763 | $4.8K | 233,382 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.2K | 41,027 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.7K | 130,821 | 0.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $3.4K | 59,051 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $3.3K | 25,545 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3K | 26,104 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.2K | 38,011 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.1K | 34,370 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.1K | 38,601 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.9K | 5,169 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.9K | 76,546 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.9K | 110,241 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.8K | 19,864 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $2.8K | 67,381 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.7K | 23,600 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.7K | 86,684 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.6K | 33,986 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.6K | 32,789 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.6K | 28,462 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.6K | 39,146 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.5K | 45,726 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.5K | 60,402 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.4K | 29,057 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.3K | 39,637 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.2K | 24,251 | 0.0% |