Q4 2014 Holdings
Filed 2015-02-17 | 161 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 61,242 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 41,969 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.4K | 30,101 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 71,376 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,970 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9K | 156,720 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.5K | 198,584 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.9K | 258,227 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 11,080 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 68,091 | 18.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.7M | 255,947 | 73.3% |