Q3 2014 Holdings
Filed 2014-11-14 | 184 holdings | $5.2M | 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 | $1.8M | 52,367 | 34.4% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 10,722 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $530.0K | 21,048 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 3,771 | 9.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $394.0K | 1,190 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 2,971 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 5,880 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $214.0K | 3,093 | 4.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $36.2K | 682,787 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.0K | 638,089 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $25.7K | 499,821 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 579,737 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $10.6K | 231,927 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 86,837 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 75,474 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 130,783 | 0.1% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $6.4K | 91,518 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.3K | 82,064 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 78,728 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $3.0K | 27,573 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 35,358 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 113,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 26,620 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 29,158 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 58,078 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 22,674 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.2K | 216,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 45,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 10,527 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.0K | 36,061 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 13,563 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 24,453 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 22,931 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,937 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 18,904 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 35,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 39,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 39,080 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.4K | 30,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,509 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.3K | 18,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 20,786 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 35,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,902 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 15,241 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 14,482 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1K | 20,320 | 0.0% |