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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.3K | 20,839 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.4K | 36,014 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.4K | 31,605 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 26,687 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.4K | 39,573 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $2.4K | 33,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 22,981 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 30,549 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 36,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 14,734 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $2.9K | 30,595 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.0K | 45,889 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 49,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.1K | 54,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 108,410 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 91,911 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $5.2K | 90,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 11,022 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 124,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 271,236 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $219.0K | 5,346 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $296.0K | 7,864 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 23,958 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $867.0K | 7,998 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,876 | 14.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.8M | 44,222 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 28,318 | 35.8% |