Q2 2014 Holdings
Filed 2014-08-14 | 106 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 145,174 | 43.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.0M | 77,073 | 36.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 16,936 | 17.4% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $51.5K | 407,102 | 0.6% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.3K | 17,000 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $22.9K | 208,176 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.7K | 265,600 | 0.2% |
| Barclays BK PLC(BCMUSD) | S&P 500 VEQTOR | 06740P114 | $7.7K | 185,798 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 91,410 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 45,618 | 0.0% |
| General Electric | COM | 369604103 | $3.2K | 122,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 72,262 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 30,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 91,214 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.8K | 14,067 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.7K | 47,075 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.3K | 38,073 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.3K | 26,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 75,953 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,986 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 39,602 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.7K | 34,830 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 32,925 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,918 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 34,906 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 17,145 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 38,213 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 15,462 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.5K | 18,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 11,851 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,853 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,492 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.2K | 9,489 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,657 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 8,052 | 0.0% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $1.1K | 12,470 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $1.1K | 25,594 | 0.0% |
| Royal Dutch Shell B ADR F(R6C2) | SPON ADR B | 780259107 | $1.1K | 12,390 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.1K | 15,372 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 29,590 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.0K | 12,752 | 0.0% |
| E.I. Du Pont de Nemours | COM | 263534109 | $1.0K | 15,290 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $999 | 22,025 | 0.0% |
| Diageo Plc New F 1 ADR Reps 4(DGED) | SPON ADR NEW | 25243Q205 | $949 | 7,460 | 0.0% |
| Health Care REIT | COM | 42217K106 | $948 | 15,121 | 0.0% |
| Metropolitan Life Insurance(MET) | COM | 59156R108 | $940 | 16,916 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $925 | 3,652 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $925 | 9,232 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $923 | 10,000 | 0.0% |