Q1 2015 Holdings
Filed 2015-05-21 | 248 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $7.1M | 254,527 | 56.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,090 | 14.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 70,238 | 12.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $854.0K | 6,160 | 6.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $498.0K | 18,108 | 4.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $307.0K | 5,241 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $45.2K | 217,607 | 0.4% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $34.5K | 312,080 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $26.8K | 226,854 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $25.4K | 166,814 | 0.2% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $23.7K | 212,360 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $19.2K | 299,372 | 0.2% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $16.9K | 200,838 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $13.0K | 123,084 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $12.8K | 103,064 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $12.3K | 249,049 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.6K | 235,556 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.2K | 160,908 | 0.1% |
| Powershares Build America PO | OTHER | 73937B407 | $5.5K | 179,606 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.5K | 40,751 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.2K | 78,916 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 48,557 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 39,453 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 28,649 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.4K | 32,949 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.2K | 17,059 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.2K | 65,246 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $3.0K | 8,792 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.8K | 114,678 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.7K | 46,753 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.6K | 48,371 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.6K | 60,860 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 20,801 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 36,763 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.2K | 73,418 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.2K | 44,659 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.2K | 28,909 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $2.1K | 58,959 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.1K | 29,112 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.1K | 20,300 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.1K | 27,593 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 8,888 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0K | 30,656 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.0K | 45,096 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 28,639 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $1.9K | 33,324 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,612 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.9K | 22,039 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 53,921 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,663 | 0.0% |