Q4 2013 Holdings
Filed 2014-02-07 | 561 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 38,965 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,386 | 18.3% |
| Crocs Inc(CROX) | COM | 227046109 | $893.0K | 56,096 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 38,172 | 9.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $540.0K | 74,330 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 29,121 | 5.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $488.0K | 13,275 | 5.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $390.0K | 10,059 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 2,831 | 3.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $272.0K | 21,080 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $205.0K | 27,580 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $173.0K | 14,380 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 115,220 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3K | 201,095 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 90,290 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 123,594 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $10.8K | 71,775 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 120,011 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 66,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 212,011 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 56,026 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.5K | 263,369 | 0.1% |
| General Electric Co | COM | 369604103 | $6.5K | 231,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 77,828 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6.2K | 247,957 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 55,351 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $5.9K | 49,622 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 52,874 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.8K | 589,759 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.6K | 119,504 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.6K | 180,555 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.2K | 59,344 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,097 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 118,835 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.8K | 43,714 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,412 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.6K | 102,403 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.5K | 42,559 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 37,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 163,541 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 33,788 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 36,656 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.2K | 185,518 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 98,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 99,105 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 41,364 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 45,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 79,907 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 122,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 103,077 | 0.0% |