Q2 2014 Holdings
Filed 2014-08-05 | 566 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 21,591 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 20,735 | 12.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 111,349 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 36,340 | 10.0% |
| Crocs Inc(CROX) | COM | 227046109 | $791.0K | 52,616 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $629.0K | 28,676 | 6.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $618.0K | 15,670 | 6.8% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $371.0K | 10,110 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 2,565 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 21,435 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $198.0K | 47,161 | 2.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $58.0K | 15,862 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1K | 256,316 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $24.0K | 2,257,980 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 106,368 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 68,346 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $12.8K | 78,591 | 0.1% |
| United DEV FDG IV | COM | 910187103 | $11.9K | 610,739 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.4K | 195,448 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 264,236 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 141,045 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 343,374 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 74,815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 245,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 85,244 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 66,923 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6K | 60,114 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 62,949 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $7.4K | 295,861 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.2K | 77,045 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 53,365 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $6.7K | 59,783 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 151,457 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 79,965 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.2K | 234,511 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 74,902 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,587 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $5.9K | 117,078 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 190,075 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 91,971 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $5.2K | 45,376 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2K | 53,882 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2K | 49,076 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.1K | 48,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 104,162 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 95,567 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.9K | 46,360 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 63,597 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 37,232 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.8K | 203,365 | 0.1% |