Q3 2013 Holdings
Filed 2013-11-12 | 229 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commodity(DJP) | OTHER | 06738C778 | $9.1M | 242,904 | 68.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 31,311 | 16.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 79,456 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $344.0K | 14,718 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $205.0K | 4,589 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $28.9K | 170,881 | 0.2% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $27.6K | 255,770 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $23.1K | 231,439 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $21.3K | 171,887 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.2K | 269,173 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $12.9K | 194,591 | 0.1% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $11.2K | 101,765 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $9.9K | 94,337 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.9K | 222,626 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $8.5K | 211,415 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $8.0K | 87,088 | 0.1% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $5.6K | 112,509 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $5.5K | 223,066 | 0.0% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $5.3K | 49,747 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 52,728 | 0.0% |
| Powershares Build America PO | OTHER | 73937B407 | $4.1K | 151,703 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.8K | 74,634 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 36,505 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,531 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 36,927 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.5K | 106,031 | 0.0% |
| Apple Inc | COMMON STOCK | 37833100 | $2.5K | 5,280 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 43,423 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.4K | 39,311 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 21,521 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.3K | 55,470 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.2K | 64,460 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 32,712 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.0K | 24,206 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.0K | 9,685 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $2.0K | 10,898 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.0K | 39,282 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 37,904 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 25,113 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.9K | 27,958 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.9K | 35,625 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $1.8K | 2,087 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $1.8K | 37,915 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.8K | 9,304 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 51,068 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.7K | 16,109 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $1.7K | 49,008 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $1.5K | 50,489 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $1.5K | 47,547 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.5K | 16,380 | 0.0% |