Q3 2013 Holdings
Filed 2016-09-09 | 207 holdings | $8.2M | 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 | $2.5M | 66,804 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 18,757 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 78,838 | 22.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,871 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 5,403 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 10,248 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 329,948 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.6K | 86,558 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 67,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 58,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 109,048 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 108,713 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 281,929 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 47,605 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 43,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 30,943 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 150,629 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 50,612 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 53,471 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 42,441 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 48,270 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 33,879 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0K | 34,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 130,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 25,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,241 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.6K | 24,037 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 10,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,281 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 63,158 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4K | 21,937 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 38,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 68,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,638 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 41,122 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2.2K | 99,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 47,453 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 48,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 38,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 67,862 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.9K | 17,673 | 0.0% |
| Powershares ETF Trust II | DWA EMRG MKTS | 73936Q207 | $1.8K | 99,759 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 36,723 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,198 | 0.0% |
| Powershares ETF Trust II | DWA DEVEL MKTS | 73936Q108 | $1.7K | 67,537 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 14,840 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.7K | 32,722 | 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 | 27,239 | 0.0% |