Q3 2013 Holdings
Filed 2013-11-08 | 87 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.8M | 181,255 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 146,955 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 16,325 | 9.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8K | 394,556 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $34.3K | 201 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $22.1K | 234,496 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $18.5K | 266,027 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 69,885 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 125,829 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 38,567 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 15,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 75,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,563 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 47,834 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 11,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 91,152 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.0K | 34,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 38,571 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 28,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,707 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 37,167 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 41,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 56,100 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.6K | 25,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 17,871 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 16,079 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 34,384 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,982 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 36,881 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 17,954 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,953 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 33,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,436 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 13,985 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 16,102 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 8,557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 8,664 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,940 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995 | 27,202 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $983 | 12,574 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $962 | 12,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920 | 10,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $913 | 26,990 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $899 | 13,060 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $891 | 14,281 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $877 | 3,652 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $873 | 25,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $851 | 9,827 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $834 | 10,315 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $828 | 19,390 | 0.0% |