Q3 2015 Holdings
Filed 2015-11-12 | 76 holdings | $5.8M | 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 | $3.0M | 120,728 | 50.8% |
| AbbVie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 34,953 | 32.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $512.0K | 1,755 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $341.0K | 12,977 | 5.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 51,051 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 92,918 | 0.1% |
| Schwab Int'l Equity(SCHF) | ETF | 808524805 | $4.8K | 174,937 | 0.1% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $3.7K | 51,008 | 0.1% |
| Spdr S&P Dep Rcpt(SPY) | ETF | 78462F103 | $3.3K | 17,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 67,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 30,712 | 0.0% |
| General Electric Company | COM | 369604103 | $2.5K | 97,435 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.5K | 47,752 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 50,647 | 0.0% |
| Novartis A G Spon Adr(NVSN) | ADR | 66987V109 | $2.2K | 24,333 | 0.0% |
| Spdr S&P Bank Index(KBE) | ETF | 78464A797 | $2.2K | 66,174 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.2K | 27,389 | 0.0% |
| Anheuser Busch Co Inc(BUD) | ADR | 03524A108 | $2.2K | 20,375 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $2.1K | 21,695 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.1K | 22,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 28,182 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 33,993 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 6,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 26,766 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 65,043 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.0K | 28,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 22,808 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 20,354 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | REIT | 36467J108 | $2.0K | 66,558 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.9K | 27,039 | 0.0% |
| Etfs Swiss Gold Trust | ETF | 26922Y105 | $1.8K | 16,896 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.8K | 26,384 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 19,396 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $1.7K | 2,732 | 0.0% |
| Viacom Inc Cl B New(VIAB) | COM | 92553P201 | $1.5K | 34,594 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.5K | 16,293 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 16,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 13,075 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 32,750 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $1.1K | 22,185 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $1.0K | 33,238 | 0.0% |
| Check Point Software(CHKP) | ADR | M22465104 | $1.0K | 12,692 | 0.0% |
| iShares S&P 500 Idx(IVV) | ETF | 464287200 | $943 | 4,893 | 0.0% |
| Arm Holdings Plc Adr | ADR | 042068106 | $929 | 21,470 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | COM | 084670702 | $910 | 6,975 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $863 | 13,767 | 0.0% |
| Vanguard International Fund(VEA) | ETF | 921943858 | $783 | 21,966 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $714 | 14,409 | 0.0% |
| Broadcom Corp Cl A | COM | 111320107 | $686 | 13,345 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $554 | 11,507 | 0.0% |