Q1 2014 Holdings
Filed 2014-05-07 | 91 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $5.2M | 130,827 | 52.1% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 37,628 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 24,983 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $541.0K | 24,152 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $410.0K | 20,630 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.1K | 165,898 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.7K | 77,591 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $3.7K | 116,328 | 0.0% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.6K | 19,444 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.2K | 6,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 74,419 | 0.0% |
| General Electric Company | COM | 369604103 | $2.8K | 107,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 27,599 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $2.7K | 51,023 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $2.6K | 11,577 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.5K | 74,505 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.5K | 19,821 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.3K | 46,032 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 37,546 | 0.0% |
| Proshares Short 20+ Yr Treasur(TBF) | ETF | 74347X849 | $2.1K | 70,037 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.0K | 24,287 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $2.0K | 80,197 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 19,787 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 57,439 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 22,853 | 0.0% |
| PowerShares QQQ Trust | ETF | 73935A104 | $1.8K | 21,008 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.8K | 18,390 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $1.8K | 20,965 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.8K | 31,556 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 32,660 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,791 | 0.0% |
| Anheuser Busch Co Inc(BUD) | COM | 03524A108 | $1.7K | 16,102 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 17,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 37,900 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.6K | 40,059 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.4K | 10,940 | 0.0% |
| Arm Holdings Plc Adr | ADR | 042068106 | $1.3K | 25,790 | 0.0% |
| Energy Select Spdr Fd(XLE) | ETF | 81369Y506 | $1.1K | 12,184 | 0.0% |
| Leidos Hldgs Inc.(LDOS) | COM | 525327102 | $1.0K | 29,262 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $1.0K | 28,548 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $911 | 817 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $889 | 15,098 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $816 | 4,338 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $775 | 11,580 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $773 | 16,384 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $769 | 9,072 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $761 | 12,061 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $751 | 11,100 | 0.0% |
| Berkshire Hathaway A | COM | 084990175 | $749 | 4 | 0.0% |
| Science Applications Int'l Cor(SAIC) | COM | 808625107 | $623 | 16,657 | 0.0% |