Q3 2015 Holdings
Filed 2015-11-09 | 241 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $6.5M | 264,029 | 72.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $674.0K | 6,204 | 7.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $528.0K | 20,107 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $402.0K | 8,387 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $307.0K | 5,640 | 3.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $197.0K | 11,599 | 2.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $41.4K | 214,796 | 0.5% |
| Ishares Intermediate Credit ET(IGIB) | OTHER | 464288638 | $33.7K | 310,185 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $24.8K | 232,405 | 0.3% |
| Ishares Intermediate GOV ET(GVI) | OTHER | 464288612 | $24.4K | 219,944 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $23.7K | 173,608 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $17.5K | 305,308 | 0.2% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $15.6K | 206,567 | 0.2% |
| Ishares Barclays 3-7 Year ETF(IEI) | OTHER | 464288661 | $13.3K | 107,080 | 0.1% |
| Ishares Barclays 1-3 Year CR E(IGSB) | OTHER | 464288646 | $12.8K | 121,579 | 0.1% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $11.3K | 246,847 | 0.1% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $8.5K | 167,200 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.1K | 244,042 | 0.1% |
| Powershares Build America PO | OTHER | 73937B407 | $5.8K | 198,319 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $4.8K | 43,574 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $4.6K | 26,401 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $4.1K | 78,687 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | OTHER | 78463X202 | $4.0K | 117,627 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 39,302 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 46,878 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 25,909 | 0.0% |
| Technology Select Sect Spdr(XLK) | OTHER | 81369Y803 | $2.8K | 71,889 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.8K | 65,188 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $2.8K | 111,215 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.7K | 51,999 | 0.0% |
| Consumer Discretionary Selt(XLY) | OTHER | 81369Y407 | $2.5K | 33,092 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $2.4K | 46,235 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $2.4K | 62,131 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $2.4K | 47,502 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.4K | 24,390 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 35,691 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.2K | 25,894 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $2.1K | 77,156 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.1K | 8,951 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | OTHER | 464287556 | $2.1K | 6,897 | 0.0% |
| Utilities Select Sector Spdr(XLU) | OTHER | 81369Y886 | $2.0K | 45,425 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $1.9K | 27,822 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.9K | 24,835 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 21,030 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 55,902 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $1.8K | 21,310 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTHER | 81369Y100 | $1.8K | 45,303 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.8K | 29,386 | 0.0% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $1.7K | 31,820 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,722 | 0.0% |