Q2 2015 Holdings
Filed 2015-08-06 | 243 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $7.7M | 265,684 | 59.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,100 | 13.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 70,255 | 10.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $811.0K | 6,181 | 6.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $511.0K | 18,615 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $366.0K | 5,451 | 2.8% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $44.7K | 215,786 | 0.3% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $34.3K | 314,666 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $27.3K | 231,423 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $25.8K | 171,720 | 0.2% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $24.0K | 217,232 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $18.9K | 298,067 | 0.1% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $15.3K | 204,192 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $13.0K | 123,345 | 0.1% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $12.9K | 105,199 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $11.8K | 239,350 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.9K | 242,014 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.4K | 165,334 | 0.1% |
| Powershares Build America PO | OTHER | 73937B407 | $5.2K | 179,839 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.7K | 43,321 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.1K | 79,016 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 47,736 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $3.9K | 104,340 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $3.7K | 19,512 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 39,188 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.6K | 28,630 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.0K | 65,093 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $3.0K | 111,749 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.9K | 27,382 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 50,980 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.7K | 7,356 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.7K | 45,757 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.6K | 45,500 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.5K | 59,510 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.5K | 32,450 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 34,926 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.3K | 20,982 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.2K | 73,165 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 25,541 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $2.1K | 43,995 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.0K | 30,450 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,816 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $2.0K | 28,904 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.0K | 8,834 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 55,579 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 20,321 | 0.0% |
| Sirona Dental Systems | COMMON STOCK | 82966C103 | $1.9K | 19,225 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $1.9K | 58,897 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.9K | 16,653 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.9K | 22,042 | 0.0% |