Q4 2014 Holdings
Filed 2015-01-12 | 116 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $13.4M | 449,541 | 86.3% |
| Cummins Inc(CMI) | COM | 231021106 | $862.0K | 5,979 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.0K | 11,312 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 9,800 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $93.7K | 1,030,710 | 0.6% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $15.7K | 410,497 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $13.3K | 630,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 104,089 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 178,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 83,887 | 0.1% |
| Bemis Inc | COM | 081437105 | $7.9K | 175,131 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 28,135 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5K | 16,995 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.6K | 65,936 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 28,659 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,137 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 34,339 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 109,585 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 12,942 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 98,590 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.5K | 43,765 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 21,215 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 15,705 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 29,361 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 32,033 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 19,946 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 22,643 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 31,901 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 18,039 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 43,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 57,088 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 31,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 15,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,093 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,005 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.2K | 31,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 29,963 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998 | 21,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $964 | 10,579 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $964 | 16,484 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $950 | 9,882 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $940 | 11,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $900 | 5,609 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $865 | 6,213 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $844 | 11,266 | 0.0% |
| Sothebys | COM | 835898107 | $806 | 18,671 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $766 | 76,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $754 | 8,007 | 0.0% |