Q4 2013 Holdings
Filed 2014-02-14 | 92 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath DJ UBS Commodity Index(DJP) | ETN | 06738C778 | $4.5M | 122,542 | 51.3% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 32,955 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,077 | 16.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $536.0K | 23,917 | 6.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $477.0K | 23,370 | 5.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 166,329 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.9K | 81,744 | 0.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.8K | 20,684 | 0.0% |
| iShares Msci Germany Fd(EWG) | ETF | 464286806 | $3.4K | 107,777 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.1K | 5,501 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 106,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 74,616 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.5K | 76,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 27,067 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 40,006 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.3K | 19,112 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $2.2K | 11,446 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $2.1K | 51,738 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0K | 44,567 | 0.0% |
| Proshares Short 20+ Yr Treasur(TBF) | ETF | 74347X849 | $2.0K | 60,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 76,422 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 24,037 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $1.9K | 54,673 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.9K | 71,992 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 41,355 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9K | 19,244 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $1.8K | 20,933 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.8K | 49,299 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,203 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,468 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 17,582 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 18,822 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.7K | 31,546 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $1.7K | 20,950 | 0.0% |
| Arm Holdings Plc Adr | ADR | 042068106 | $1.7K | 30,190 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 53,674 | 0.0% |
| Mondelez Intl A(MDLZ) | COM | 609207105 | $1.6K | 46,556 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.6K | 28,298 | 0.0% |
| Leidos Hldgs Inc.(LDOS) | COM | 525327102 | $1.4K | 29,329 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.3K | 11,036 | 0.0% |
| Energy Select Spdr Fd(XLE) | ETF | 81369Y506 | $1.2K | 13,783 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $927 | 827 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $854 | 4,601 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $737 | 11,832 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $719 | 16,382 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $713 | 8,991 | 0.0% |
| Berkshire Hathaway A | COM | 084990175 | $712 | 4 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $699 | 11,305 | 0.0% |
| Guggenheim 2015 Corp Bond Bull | ETF | 18383M563 | $640 | 29,255 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $592 | 6,565 | 0.0% |