Q4 2013 Holdings
Filed 2014-02-12 | 180 holdings | $10.0M | 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 | $7.1M | 194,063 | 71.2% |
| Conocophillips(COP) | COM | 20825C104 | $619.0K | 8,761 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $478.0K | 4,016 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $417.0K | 18,595 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $383.0K | 1,371 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $366.0K | 2,594 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 6,562 | 3.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.3K | 740,732 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.7K | 604,245 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.0K | 702,623 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 99,366 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.1K | 288,555 | 0.1% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $8.8K | 222,286 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.9K | 104,902 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 80,846 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 60,721 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.9K | 56,939 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 95,613 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.6K | 60,874 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 128,823 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 79,788 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 59,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 33,931 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 31,368 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,619 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 55,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,621 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 21,487 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,369 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 14,448 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.7K | 29,941 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 42,518 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,087 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.5K | 28,339 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 17,189 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 35,895 | 0.0% |
| Ishares(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.2K | 17,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,490 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 28,915 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,282 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 32,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 8,835 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,489 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.0K | 9,855 | 0.0% |