Q1 2014 Holdings
Filed 2014-05-14 | 189 holdings | $4.8M | 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 | $1.9M | 47,297 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 9,754 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $419.0K | 1,371 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 3,747 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $399.0K | 17,806 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,594 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 6,747 | 7.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $33.8K | 727,868 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.7K | 708,182 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.5K | 569,484 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 303,255 | 0.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 90,366 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $9.4K | 236,412 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 87,490 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $7.7K | 100,078 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 65,203 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 106,615 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.9K | 65,150 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 128,833 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 80,589 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.0K | 27,798 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8K | 34,497 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 31,368 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 22,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 57,834 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 4,027 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 10,887 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.9K | 33,151 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.9K | 174,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 23,696 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 45,252 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,138 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 26,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 13,826 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 19,197 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,722 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,633 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 30,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 22,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 37,652 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 31,112 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 35,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 14,174 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 22,834 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $1.2K | 16,139 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 14,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $999 | 38,695 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 10,116 | 0.0% |