Q4 2012 Holdings
Filed 2016-09-09 | 327 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 28,318 | 35.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 44,222 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,876 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $867.0K | 7,998 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 23,958 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 7,864 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 5,346 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 271,236 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 124,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,022 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $5.2K | 90,873 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 91,911 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 108,410 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.1K | 54,504 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,550 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.0K | 45,889 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.9K | 30,595 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,734 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 36,900 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 30,549 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,981 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.4K | 33,472 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.4K | 39,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 26,687 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.4K | 31,605 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 36,014 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.3K | 20,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 33,947 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 106,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,679 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $2.0K | 16,670 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $1.9K | 82,481 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 26,047 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 30,964 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.7K | 98,712 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,123 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $1.7K | 34,400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 39,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 36,096 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 54,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 6,064 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 29,737 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,948 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 45,836 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.5K | 273,002 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 57,770 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $1.4K | 29,674 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $1.4K | 49,223 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.3K | 28,574 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 25,091 | 0.0% |