Q3 2014 Holdings
Filed 2014-11-12 | 107 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 | $3.5M | 137,964 | 42.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.9M | 83,186 | 34.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 17,581 | 16.3% |
| Consolidated Edison(ED) | COM | 209115104 | $353.0K | 6,227 | 4.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $56.4K | 408,136 | 0.7% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.7K | 158 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $21.3K | 194,015 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.7K | 268,423 | 0.2% |
| Barclays BK PLC(BCMUSD) | S&P 500 VEQTOR | 06740P114 | $7.5K | 204,388 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 87,362 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 82,344 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 43,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 99,267 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 33,589 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.3K | 16,459 | 0.0% |
| General Electric | COM | 369604103 | $3.2K | 126,471 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.7K | 46,239 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.4K | 37,065 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.2K | 24,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 73,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 26,766 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 39,484 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.8K | 19,589 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.7K | 9,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,794 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.6K | 34,830 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 31,036 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 30,427 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 36,006 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 15,992 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 19,330 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.5K | 16,848 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 13,081 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,158 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.3K | 16,987 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 28,072 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,027 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.2K | 9,817 | 0.0% |
| E.I. Du Pont de Nemours | COM | 263534109 | $1.1K | 15,360 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.1K | 16,787 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $991 | 11,882 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $980 | 9,640 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $953 | 25,594 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $950 | 26,795 | 0.0% |
| Royal Dutch Shell B ADR F(R6C2) | SPON ADR B | 780259107 | $939 | 11,870 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $935 | 3,652 | 0.0% |
| Health Care REIT | COM | 42217K106 | $915 | 14,676 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $906 | 21,195 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $885 | 9,419 | 0.0% |
| Metropolitan Life Insurance(MET) | COM | 59156R108 | $874 | 16,276 | 0.0% |