Q3 2014 Holdings
Filed 2014-10-22 | 92 holdings | $1.0M | 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 | $403.0K | 11,716 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 2,270 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 3,873 | 22.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.8K | 193,195 | 0.9% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $7.4K | 80,123 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 54,514 | 0.6% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $4.7K | 80,493 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 104,567 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.3K | 49,802 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 35,388 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 8,886 | 0.2% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 28,294 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 19,121 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 17,360 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 19,656 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 17,617 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,184 | 0.2% |
| Valspar Corp | COM | 920355104 | $1.6K | 20,492 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 16,720 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 24,313 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 17,486 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,846 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 10,013 | 0.1% |
| Airgas Inc | COM | 009363102 | $1.5K | 13,287 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 10,174 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 11,510 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,731 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4K | 15,559 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 24,027 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.3K | 25,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,271 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3K | 17,091 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 21,584 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.3K | 21,575 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 17,947 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 10,143 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 11,325 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,133 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,473 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 42,784 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 24,226 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,756 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $949 | 32,084 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $876 | 9,237 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $847 | 12,821 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $824 | 8,768 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $676 | 11,529 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 10,928 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $584 | 7,461 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $553 | 4,045 | 0.1% |