Q3 2013 Holdings
Filed 2013-10-30 | 94 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | 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 | 31,362 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 2,876 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $330.0K | 7,370 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 3,708 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 9,728 | 9.5% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $6.2K | 159,217 | 0.3% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 51,541 | 0.2% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $3.2K | 49,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 6,599 | 0.1% |
| General Electric Co | COM | 369604103 | $3.0K | 123,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,081 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.6K | 41,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 87,310 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 25,696 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 26,694 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 23,181 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,493 | 0.1% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $2.1K | 27,661 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 8,949 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $2.0K | 9,983 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 38,021 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,854 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.9K | 64,387 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 23,716 | 0.1% |
| Unit Corp | COM | 909218109 | $1.7K | 35,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,411 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 18,398 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 13,088 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,249 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 8,461 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 36,318 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0K | 20,536 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $924 | 21,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $903 | 17,951 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $858 | 7,662 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $844 | 7,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $706 | 20,872 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $615 | 32,929 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $603 | 4,858 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $564 | 13,104 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $551 | 5,172 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 2,916 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $520 | 12,781 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $473 | 39,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462 | 6,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447 | 9,576 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $443 | 10,864 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $439 | 6,873 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $411 | 3,812 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $407 | 20,756 | 0.0% |