Q3 2013 Holdings
Filed 2013-11-14 | 149 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $2.7M | 38,229 | 31.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.6M | 111,601 | 30.7% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 45,987 | 20.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $731.0K | 16,344 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $383.0K | 1,600 | 2.2% |
| Corning Inc(GLW)A | COM | 219350105 | $330.0K | 22,609 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 2,748 | 1.8% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $70.8K | 1,456,012 | 0.8% |
| Ishares(IVV)A | CORE S&P500 ETF | 464287200 | $40.0K | 236,698 | 0.5% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $32.2K | 664,446 | 0.4% |
| Powershares ETF TrustA | FTSE RAFI 1000 | 73935X583 | $26.9K | 356,418 | 0.3% |
| Ishares(IJH)A | CORE S&P MCP ETF | 464287507 | $23.8K | 192,062 | 0.3% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $20.5K | 321,966 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.4K | 210,471 | 0.2% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $17.3K | 1,023,496 | 0.2% |
| Wisdomtree TR(DEM)A | EMERG MKTS ETF | 97717W315 | $17.2K | 331,824 | 0.2% |
| Powershares Global ETF TrustA | DEV MKTS EX-US | 73936T789 | $13.4K | 322,982 | 0.2% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $11.8K | 110,639 | 0.1% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $10.9K | 211,612 | 0.1% |
| Ishares(EFAV)A | EAFE MIN VOL ETF | 46429B689 | $9.4K | 153,577 | 0.1% |
| Ishares(USMV)A | USA MIN VOL ETF | 46429B697 | $7.9K | 238,841 | 0.1% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $7.5K | 83,999 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $6.3K | 91,393 | 0.1% |
| Ishares(IWV)A | RUSSELL 3000 ETF | 464287689 | $5.8K | 57,656 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6K | 41,560 | 0.0% |
| General Electric CoA | COM | 369604103 | $3.2K | 135,330 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.1K | 39,454 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.1K | 76,610 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $3.1K | 23,922 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0K | 24,820 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.0K | 39,795 | 0.0% |
| Ishares(EEMV)A | EM MK MINVOL ETF | 464286533 | $3.0K | 50,903 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.0K | 34,285 | 0.0% |
| Ishares(EEM)A | MSCI EMG MKT ETF | 464287234 | $2.9K | 71,194 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.8K | 75,338 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.8K | 47,110 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.6K | 24,351 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.6K | 29,543 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.6K | 78,386 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.6K | 90,271 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $2.5K | 110,324 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.5K | 5,235 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.5K | 20,565 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.4K | 32,992 | 0.0% |
| Powershares Global ETF TrustA | EMER MRKT PORT | 73936T763 | $2.4K | 119,676 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.4K | 45,479 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $2.3K | 34,882 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $2.1K | 24,884 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.1K | 39,962 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.0K | 27,792 | 0.0% |