Q3 2014 Holdings
Filed 2014-10-20 | 248 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $8.7M | 253,336 | 62.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 29,302 | 16.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.3M | 65,702 | 9.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $747.0K | 5,661 | 5.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $441.0K | 17,524 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $263.0K | 4,557 | 1.9% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $37.9K | 191,042 | 0.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $31.5K | 287,742 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $23.7K | 226,756 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $22.9K | 167,810 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.5K | 273,113 | 0.1% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $16.5K | 149,531 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $14.4K | 199,958 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $11.8K | 251,322 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $11.7K | 111,501 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.7K | 232,042 | 0.1% |
| Powershares Senior Loan Port | OTHER | 73936Q769 | $9.1K | 375,802 | 0.1% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $7.8K | 157,668 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.0K | 46,134 | 0.0% |
| Powershares Build America PO | OTHER | 73937B407 | $5.0K | 168,609 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 50,803 | 0.0% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $4.5K | 36,922 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $3.9K | 75,623 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 35,059 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 30,211 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.9K | 35,074 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.7K | 34,052 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.5K | 98,732 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.4K | 45,345 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.3K | 44,560 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.3K | 58,170 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 37,251 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.2K | 57,712 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 19,944 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.1K | 67,842 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 27,548 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $2.1K | 22,306 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.0K | 24,169 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.0K | 11,138 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $2.0K | 24,298 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $1.9K | 7,045 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.9K | 15,814 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $1.9K | 9,668 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 52,290 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.8K | 22,267 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $1.8K | 38,211 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.8K | 8,221 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.7K | 28,862 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 15,401 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.7K | 39,436 | 0.0% |