Q4 2013 Holdings
Filed 2016-09-09 | 178 holdings | $7.4M | 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 | 68,033 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 83,952 | 25.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,180 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 14,406 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.0K | 10,090 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 277,549 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 73,261 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.2K | 58,970 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 43,743 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 98,448 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.9K | 251,255 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 50,184 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 55,059 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,097 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 128,145 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 25,816 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.3K | 37,831 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.2K | 49,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 23,737 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 45,403 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 34,696 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 29,132 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 99,019 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 42,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 19,967 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.5K | 20,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 49,414 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.4K | 25,923 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 9,752 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.3K | 52,539 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,756 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.2K | 35,011 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.2K | 20,671 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $2.2K | 94,273 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.1K | 47,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,911 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 17,403 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 21,598 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.7K | 93,443 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 31,001 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 15,079 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $1.6K | 30,776 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.6K | 59,639 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 13,831 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.6K | 234,239 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $1.5K | 107,905 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,792 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,742 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $1.5K | 92,447 | 0.0% |