Q4 2014 Holdings
Filed 2015-02-10 | 92 holdings | $8.4M | 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 | $3.6M | 118,891 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,366 | 24.3% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 30,464 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $669.0K | 24,042 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 127,087 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 44,706 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $4.9K | 62,419 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $3.8K | 129,777 | 0.0% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.4K | 16,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 68,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 25,861 | 0.0% |
| General Electric Company | COM | 369604103 | $2.6K | 103,371 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 41,140 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5K | 46,396 | 0.0% |
| Teva Pharm Inds Ltd Adrf(TEVA) | ADR | 881624209 | $2.3K | 40,462 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.2K | 65,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 46,036 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 22,926 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 22,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 5,686 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 18,528 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.0K | 21,899 | 0.0% |
| Exelis | COM | 30162A108 | $2.0K | 114,951 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.0K | 17,626 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $2.0K | 16,938 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.0K | 20,836 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 59,672 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.9K | 29,581 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 19,830 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.8K | 29,104 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $1.7K | 58,991 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 17,590 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $1.7K | 11,147 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.6K | 6,277 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.6K | 19,076 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 14,397 | 0.0% |
| Proshares Short 20+ Yr Treasur(TBF) | ETF | 74347X849 | $1.4K | 57,454 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.2K | 2,347 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.1K | 7,250 | 0.0% |
| Arm Holdings Plc Adr | ADR | 042068106 | $1.0K | 22,250 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $1.0K | 4,846 | 0.0% |
| Check Point Software(CHKP) | ADR | M22465104 | $936 | 11,916 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $930 | 13,521 | 0.0% |
| Berkshire Hathaway A | COM | 084990175 | $904 | 4 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $891 | 22,585 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $876 | 16,384 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $781 | 11,090 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $769 | 6,875 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $720 | 8,724 | 0.0% |
| Facebook(META) | COM | 30303M102 | $647 | 8,290 | 0.0% |