Q2 2013 Holdings
Filed 2016-09-09 | 208 holdings | $7.8M | 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 | $2.2M | 59,678 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 19,468 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 75,592 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,519 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 5,846 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 291,232 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.6K | 92,110 | 0.1% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $4.4K | 69,507 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 127,497 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 110,006 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 301,872 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 61,047 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.7K | 51,787 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $3.4K | 59,382 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 145,888 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.3K | 45,627 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 40,760 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $3.1K | 34,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 29,999 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $3.0K | 35,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 26,111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 117,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.6K | 38,555 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $2.6K | 26,894 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 21,234 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 11,816 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4K | 21,935 | 0.0% |
| Wisdomtree Trust(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 44,726 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 34,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,622 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 42,655 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,079 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 49,142 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 68,091 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2.2K | 99,874 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 41,866 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 37,354 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 69,831 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $1.9K | 17,592 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $1.8K | 100,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,322 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $1.7K | 80,148 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $1.7K | 14,823 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.7K | 33,719 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 35,876 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.6K | 108,604 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 30,299 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 19,545 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.6K | 89,981 | 0.0% |