Q3 2013 Holdings
Filed 2013-11-12 | 179 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $852.0K | 22,853 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $627.0K | 9,015 | 17.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 4,016 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 19,243 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 8,237 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $345.0K | 2,593 | 9.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $239.0K | 991 | 6.7% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.6K | 752,525 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.0K | 621,926 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.5K | 684,293 | 0.8% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $9.8K | 103,626 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 284,896 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.2K | 210,998 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.1K | 104,119 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 61,530 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 61,616 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.2K | 60,743 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 44,577 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 130,716 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 80,095 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 31,368 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,461 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.0K | 36,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 4,174 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,712 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 55,669 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 21,700 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 24,910 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,982 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 20,077 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 30,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 40,341 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.3K | 19,080 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,249 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,414 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 28,156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 35,893 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 13,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 31,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,746 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 17,982 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.0K | 13,836 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $962 | 18,610 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $959 | 14,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $905 | 7,581 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $869 | 22,864 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $846 | 36,916 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $837 | 20,254 | 0.0% |