Q3 2012 Holdings
Filed 2016-09-09 | 325 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 41,361 | 70.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 9,134 | 11.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 5,716 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 243,438 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 131,591 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 8,793 | 0.2% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $5.2K | 90,180 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 93,919 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 100,951 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.1K | 58,474 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,066 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.0K | 45,056 | 0.1% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.9K | 30,943 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 13,605 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 27,914 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 39,953 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 30,707 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,321 | 0.1% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.4K | 33,768 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.4K | 42,569 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 27,141 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.4K | 32,276 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 36,474 | 0.1% |
| Ishares TR(AGG) | BARCLY USAGG B | 464287226 | $2.3K | 20,585 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 33,228 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 97,976 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,388 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.0K | 16,880 | 0.1% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $1.9K | 85,403 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 25,704 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 31,006 | 0.1% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.7K | 94,740 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,033 | 0.1% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1.7K | 34,692 | 0.1% |
| Spdr Series Trust | BRCLYS YLD ETF | 78464A417 | $1.6K | 40,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 39,208 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 51,365 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.5K | 104,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 5,982 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 31,354 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,712 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 44,260 | 0.1% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.5K | 256,268 | 0.1% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.5K | 53,597 | 0.1% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.4K | 29,141 | 0.1% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.4K | 49,884 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.3K | 30,208 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 24,548 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,572 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 15,373 | 0.1% |