Q1 2014 Holdings
Filed 2014-05-05 | 572 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,690 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 27,712 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 55,101 | 12.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $974.0K | 106,849 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $808.0K | 51,766 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 34,574 | 8.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $556.0K | 14,085 | 6.0% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $386.0K | 10,909 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 3,189 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 13,400 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $165.0K | 41,161 | 1.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $57.0K | 15,821 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 247,894 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 98,850 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $11.9K | 76,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 117,343 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 97,635 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 52,651 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 136,008 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 61,155 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 194,409 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7K | 53,935 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 61,024 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.4K | 131,298 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 244,003 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 71,464 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.1K | 243,497 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.6K | 68,447 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $5.5K | 222,644 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 115,905 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 93,015 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 133,624 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $5.3K | 169,883 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 63,752 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 100,619 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.8K | 45,343 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 39,024 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $4.6K | 41,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 178,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 8,343 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 48,341 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 17,596 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $4.4K | 36,749 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 37,159 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.3K | 191,549 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.3K | 393,280 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.3K | 129,649 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 102,971 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 95,989 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 50,102 | 0.0% |