Q2 2014 Holdings
Filed 2014-08-05 | 245 holdings | $17.2M | 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 | $10.1M | 257,190 | 59.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 31,765 | 15.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.8M | 82,272 | 10.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $914.0K | 5,927 | 5.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $540.0K | 6,528 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $397.0K | 15,961 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $272.0K | 4,824 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $36.5K | 185,160 | 0.2% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $30.7K | 278,680 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $25.9K | 231,158 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $24.6K | 171,675 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.6K | 272,605 | 0.1% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $15.3K | 138,082 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $15.2K | 203,452 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $11.5K | 108,695 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $11.2K | 240,211 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $10.1K | 235,303 | 0.1% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $8.1K | 325,692 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $7.7K | 81,232 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $7.1K | 142,247 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 50,557 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.9K | 44,632 | 0.0% |
| Powershares Build America PO | OTHER | 73937B407 | $4.8K | 162,555 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.7K | 71,245 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 38,121 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4K | 36,332 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.0K | 36,047 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $3.0K | 40,307 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.6K | 99,296 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.6K | 60,526 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 47,521 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 20,493 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.3K | 42,457 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 28,802 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.2K | 55,265 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 37,249 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.1K | 25,395 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.1K | 64,514 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $2.1K | 39,334 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 16,091 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.0K | 23,804 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.0K | 11,132 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $1.9K | 10,029 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $1.9K | 7,357 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 22,918 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.8K | 8,526 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,397 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.8K | 39,922 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 19,625 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.7K | 16,008 | 0.0% |