Q2 2013 Holdings
Filed 2013-08-07 | 167 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $942.0K | 25,824 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 8,339 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 3,877 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 17,247 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 9,589 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $303.0K | 1,406 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 2,575 | 8.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $35.9K | 769,128 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.4K | 623,540 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.1K | 658,023 | 0.7% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $9.6K | 106,541 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 282,878 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $7.2K | 183,708 | 0.2% |
| Ishares TR(IWC) | RSSL MCRCP IDX | 464288869 | $6.5K | 104,871 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 61,588 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 58,838 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 46,895 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $3.6K | 54,754 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 80,251 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 132,341 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 59,153 | 0.1% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.3K | 31,554 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.9K | 35,043 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 30,853 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 52,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 4,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,606 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $1.6K | 27,335 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 19,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 40,228 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 38,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 11,944 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,229 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 31,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,559 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 30,031 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 35,890 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0K | 12,696 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.0K | 28,014 | 0.0% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $992 | 25,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $988 | 8,348 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $944 | 17,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $931 | 17,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $904 | 37,296 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $898 | 14,511 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $896 | 62,785 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $886 | 8,091 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $884 | 8,085 | 0.0% |