Q1 2013 Holdings
Filed 2016-09-09 | 200 holdings | $8.0M | 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 | $2.3M | 56,328 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 20,327 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 88,147 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,655 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 5,926 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 15,287 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 389,128 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.6K | 94,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 77,324 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $4.4K | 70,173 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 156,007 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.0K | 327,775 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 117,380 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 44,844 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 54,062 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 155,530 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 57,729 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.3K | 46,503 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 41,426 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.1K | 32,885 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.0K | 36,854 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 42,108 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 135,791 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 28,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,742 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 27,742 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 11,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 64,136 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4K | 21,238 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 42,167 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 35,395 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,056 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 45,270 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2.2K | 120,207 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 53,317 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 68,797 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 46,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 41,474 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,173 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.9K | 16,381 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $1.8K | 89,108 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,368 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 39,449 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $1.7K | 79,284 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,053 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.7K | 32,831 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.6K | 99,958 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 32,305 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 18,925 | 0.0% |