Q2 2013 Holdings
Filed 2013-07-24 | 70 holdings | $1.8M | 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 | $1.2M | 33,776 | 69.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 6,264 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 2,087 | 12.9% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4.9K | 124,932 | 0.3% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $3.9K | 54,135 | 0.2% |
| Wisdomtree Trust(AIVL) | DIV EX-FINL FD | 97717W406 | $2.8K | 44,508 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 25,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 82,700 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 96,960 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,031 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 25,951 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 10,114 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 9,227 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.9K | 27,841 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 33,888 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 23,648 | 0.1% |
| Unit Corp | COM | 909218109 | $1.6K | 36,685 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,078 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $1.5K | 16,341 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3K | 26,924 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3K | 19,042 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.2K | 13,463 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 37,811 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,526 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $959 | 8,525 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $926 | 9,968 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $858 | 22,232 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $842 | 7,531 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $826 | 16,825 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $664 | 7,985 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $654 | 35,555 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $521 | 6,159 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $512 | 13,072 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $495 | 12,406 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $480 | 4,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $464 | 2,427 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $458 | 4,721 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $439 | 11,337 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $437 | 7,624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 10,465 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $357 | 10,242 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $336 | 5,805 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $332 | 11,079 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $310 | 6,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $299 | 3,660 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $294 | 2,745 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $291 | 6,254 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $288 | 10,879 | 0.0% |