Q2 2013 Holdings
Filed 2013-08-06 | 88 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.3M | 171,940 | 81.6% |
| Conocophillips(COP) | COM | 20825C104 | $965.0K | 15,950 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 6,038 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.9K | 401,620 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.6K | 208 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $21.9K | 243,961 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16.7K | 262,795 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 66,142 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4K | 144,144 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 39,025 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 121,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 73,792 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 15,987 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 48,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 93,128 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 33,299 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 11,341 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 39,046 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 29,463 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 16,736 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 34,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 41,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 54,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 38,178 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 36,382 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.5K | 25,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,658 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,576 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,329 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 12,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $998 | 12,253 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $942 | 14,046 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $939 | 12,914 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $912 | 13,800 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $912 | 7,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $909 | 25,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $905 | 8,477 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $893 | 31,070 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $883 | 17,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $880 | 8,594 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $870 | 24,875 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $859 | 23,763 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $859 | 12,490 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $850 | 12,825 | 0.0% |
| HCP Inc | COM | 40414L109 | $835 | 18,377 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $830 | 9,587 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $828 | 21,070 | 0.0% |