Q2 2014 Holdings
Filed 2014-08-07 | 95 holdings | $10.4M | 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 | $5.1M | 128,973 | 49.0% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 37,698 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 23,740 | 19.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $600.0K | 24,152 | 5.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $423.0K | 18,600 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.2K | 166,128 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $5.5K | 72,181 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.9K | 41,736 | 0.0% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $3.8K | 115,692 | 0.0% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.7K | 18,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 72,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,572 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 100,075 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $2.6K | 49,323 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.5K | 19,289 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $2.4K | 11,650 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.4K | 72,241 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 41,663 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.4K | 44,982 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 23,592 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 19,872 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.0K | 32,725 | 0.0% |
| Exelis | COM | 30162A108 | $2.0K | 116,418 | 0.0% |
| Proshares Short 20+ Yr Treasur(TBF) | ETF | 74347X849 | $1.9K | 65,752 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 45,548 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 14,342 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $1.8K | 15,835 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.8K | 30,341 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 61,107 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $1.8K | 19,950 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.8K | 17,835 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $1.7K | 50,768 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 17,032 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 23,601 | 0.0% |
| Navient Corp | COM | 6393AC108 | $1.5K | 82,692 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.3K | 6,215 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 16,788 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.2K | 9,640 | 0.0% |
| Energy Select Spdr Fd(XLE) | ETF | 81369Y506 | $1.2K | 12,169 | 0.0% |
| Arm Holdings Plc Adr | ADR | 42068106 | $1.2K | 25,575 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $1.1K | 28,170 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $993 | 9,072 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $919 | 11,580 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $908 | 4,610 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $870 | 13,123 | 0.0% |
| Check Point Software(CHKP) | ADR | M22465104 | $807 | 12,035 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $803 | 11,200 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $783 | 16,384 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $760 | 4 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $744 | 6,311 | 0.0% |