Q3 2014 Holdings
Filed 2014-11-05 | 588 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,076 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 18,899 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.0K | 37,782 | 10.5% |
| Crocs Inc(CROX) | COM | 227046109 | $937.0K | 74,516 | 10.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $696.0K | 112,649 | 7.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $572.0K | 16,655 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $566.0K | 29,275 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $465.0K | 136,350 | 5.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $391.0K | 10,110 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.0K | 2,339 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $256.0K | 21,695 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $222.0K | 672 | 2.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $54.0K | 15,904 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.9K | 275,474 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $27.3K | 2,536,573 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 112,858 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.1K | 107,020 | 0.2% |
| United DEV FDG IV | COM | 910187103 | $18.6K | 940,754 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $12.9K | 81,211 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.8K | 195,448 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 390,758 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 154,244 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 270,578 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.4K | 346,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 85,250 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9K | 71,389 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 70,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 55,157 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.1K | 72,022 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 81,395 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 158,515 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 78,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 63,293 | 0.1% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $6.4K | 248,431 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $6.1K | 122,186 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 50,936 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 56,595 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8K | 54,434 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 115,038 | 0.1% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $5.7K | 391,980 | 0.1% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $5.7K | 51,812 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 106,191 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 97,991 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $5.4K | 240,175 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 47,708 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3K | 55,429 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 43,901 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.2K | 100,307 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.2K | 68,219 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 122,045 | 0.1% |