Q3 2014 Holdings
Filed 2014-11-12 | 95 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 127,484 | 8.1% |
| iPath DJ UBS Commodity Index(DJP) | ETF | 06738C778 | $5.1M | 148,143 | 4.3% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $4.8M | 64,685 | 4.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $3.9M | 127,117 | 3.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.6M | 36,093 | 3.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.4M | 17,279 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 71,606 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 26,694 | 2.4% |
| General Electric Company | COM | 369604103 | $2.6M | 101,869 | 2.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 41,714 | 2.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.3M | 44,584 | 2.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.3M | 19,099 | 1.9% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $2.2M | 41,471 | 1.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2M | 19,614 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.2M | 23,467 | 1.9% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $2.2M | 11,627 | 1.8% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 36,718 | 1.8% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.1M | 66,421 | 1.8% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.0M | 21,732 | 1.7% |
| Proshares Short 20+ Yr Treasur(TBF) | ETF | 74347X849 | $2.0M | 73,547 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 45,708 | 1.7% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.0M | 17,952 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 23,607 | 1.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9M | 20,529 | 1.6% |
| Exelis | COM | 30162A108 | $1.9M | 116,398 | 1.6% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.9M | 19,650 | 1.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8M | 61,302 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 16,955 | 1.5% |
| Lorillard Inc | COM | 544147101 | $1.8M | 29,624 | 1.5% |
| Kraft Foods Group | COM | 50076Q106 | $1.7M | 26,716 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 14,254 | 1.4% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $1.7M | 54,422 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 21,125 | 1.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.5M | 82,692 | 1.2% |
| Visa Inc.(V) | COM | 92826C839 | $1.4M | 6,347 | 1.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.3M | 9,450 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.3M | 17,456 | 1.1% |
| Arm Holdings Plc Adr | ADR | 042068106 | $1.1M | 24,575 | 0.9% |
| Energy Select Spdr Fd(XLE) | ETF | 81369Y506 | $966.9K | 10,669 | 0.8% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $958.2K | 24,245 | 0.8% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $930.4K | 4,693 | 0.8% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $918.7K | 9,057 | 0.8% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $903.7K | 13,608 | 0.8% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $896.3K | 11,200 | 0.8% |
| Check Point Software(CHKP) | ADR | M22465104 | $835.7K | 12,070 | 0.7% |
| Berkshire Hathaway A | COM | 084990175 | $827.6K | 4 | 0.7% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $789.5K | 11,580 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $781.4K | 16,384 | 0.7% |
| Google Inc Class A | COM | 38259P508 | $736.7K | 1,252 | 0.6% |
| SLM Corporation(SLM) | COM | 78442P106 | $707.8K | 82,692 | 0.6% |