Q4 2013 Holdings
Filed 2014-02-06 | 95 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 139,835 | 44.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.5M | 67,535 | 35.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 16,811 | 16.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.9K | 395,870 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $34.2K | 192 | 0.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $23.0K | 223,096 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.8K | 276,873 | 0.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.4K | 160,262 | 0.1% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $5.3K | 134,808 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,037 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 44,781 | 0.1% |
| General Electric Co | COM | 369604103 | $3.4K | 120,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 72,578 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 14,605 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.4K | 47,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 30,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 89,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 4,122 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 27,260 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 38,237 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 9,560 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.8K | 34,830 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 39,787 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,063 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,344 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 33,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,345 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 18,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,096 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 11,972 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 13,765 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 8,974 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 30,765 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 9,227 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,340 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 12,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,420 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,543 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $955 | 12,715 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $924 | 15,570 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $907 | 13,965 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $892 | 16,546 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $886 | 3,652 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $876 | 15,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $870 | 9,987 | 0.0% |