Q4 2013 Holdings
Filed 2014-02-05 | 242 holdings | $15.5M | 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 | $9.2M | 250,895 | 59.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 32,183 | 14.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 80,077 | 9.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $866.0K | 6,142 | 5.6% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $636.0K | 6,645 | 4.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $384.0K | 17,141 | 2.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $311.0K | 5,880 | 2.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $32.5K | 174,962 | 0.2% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $28.0K | 259,903 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $25.4K | 233,080 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.3K | 174,369 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.6K | 277,046 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $12.9K | 199,220 | 0.1% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $12.0K | 109,531 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $10.3K | 97,403 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $9.9K | 225,477 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.4K | 228,732 | 0.1% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $7.8K | 84,044 | 0.1% |
| Ishares Core Total U.S. Bond E(AGG) | OTHER | 464287226 | $6.3K | 59,068 | 0.0% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $6.2K | 247,807 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $5.9K | 119,111 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.3K | 52,647 | 0.0% |
| Powershares Build America PO | OTHER | 73937B407 | $4.2K | 152,071 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.0K | 79,294 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.2K | 36,960 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.2K | 25,710 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.2K | 44,638 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 37,534 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 5,367 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.0K | 105,883 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.7K | 40,423 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 54,924 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 21,509 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $2.3K | 10,388 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.3K | 65,599 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 38,010 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.2K | 29,263 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.1K | 40,237 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.1K | 28,462 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 9,592 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.1K | 40,321 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $2.1K | 1,885 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.1K | 24,595 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.1K | 9,064 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.0K | 52,226 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,876 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 51,390 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.7K | 16,628 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 22,460 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 30,664 | 0.0% |