Q4 2014 Holdings
Filed 2015-02-09 | 257 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $7.3M | 243,206 | 57.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 26,341 | 14.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 65,907 | 12.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $803.0K | 5,571 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $520.0K | 18,705 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $303.0K | 4,634 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $42.7K | 206,536 | 0.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $33.4K | 305,047 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $26.7K | 234,289 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $25.0K | 172,625 | 0.2% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $18.0K | 163,033 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.1K | 281,163 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $16.7K | 206,459 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.8K | 121,430 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $12.6K | 256,012 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $11.5K | 94,153 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.7K | 241,704 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $7.1K | 139,751 | 0.1% |
| Powershares Build America PO | OTHER | 73937B407 | $5.4K | 178,328 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $5.0K | 45,796 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.8K | 51,779 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.2K | 79,759 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 36,157 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.3K | 34,374 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.0K | 26,804 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.6K | 104,766 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.5K | 45,540 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.5K | 44,870 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.4K | 8,065 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.4K | 58,898 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3K | 37,250 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 19,963 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $2.2K | 11,888 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 26,721 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.2K | 19,247 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.1K | 58,367 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 9,470 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1K | 27,760 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $2.0K | 24,231 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.0K | 70,537 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.9K | 38,794 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.8K | 7,038 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $1.8K | 39,065 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 28,403 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 53,599 | 0.0% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $1.7K | 43,893 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ET(HYG) | OTHER | 464288513 | $1.7K | 19,033 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 23,567 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 15,070 | 0.0% |
| Glaxo Smithkline Spons ADR | COMMON STOCK | 37733W105 | $1.6K | 38,543 | 0.0% |