Q2 2013 Holdings
Filed 2016-09-09 | 208 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $4.4K | 69,507 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.6K | 92,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 291,232 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 5,846 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,519 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 75,592 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 19,468 | 27.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 59,678 | 27.8% |