Q4 2014 Holdings
Filed 2015-02-05 | 100 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.3M | 242,498 | 56.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 136,747 | 29.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 18,098 | 9.7% |
| Corning Inc.(GLW) | COM | 219350105 | $359.0K | 15,637 | 2.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $61.7K | 411,216 | 0.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $34.6K | 153 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.8K | 268,809 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $21.2K | 184,794 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 85,436 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0K | 43,526 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 79,840 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.7K | 33,071 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $3.6K | 17,465 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 93,090 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 129,337 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6K | 45,894 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.5K | 36,199 | 0.0% |
| Barclays BK PLC(BCMUSD) | S&P 500 VEQTOR | 06740P114 | $2.4K | 74,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 73,731 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.2K | 23,488 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 25,237 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 37,978 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 16,916 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 29,297 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,409 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 19,298 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.6K | 17,277 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,534 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 35,285 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5K | 15,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 12,351 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 12,920 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.4K | 17,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 27,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,784 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,482 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 9,976 | 0.0% |
| Health Care REIT | COM | 42217K106 | $1.1K | 14,683 | 0.0% |
| E.I. Du Pont de Nemours | COM | 263534109 | $1.1K | 14,964 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $1.1K | 27,567 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.1K | 3,652 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 11,565 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,856 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.0K | 9,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $988 | 9,275 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $984 | 12,084 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $965 | 21,038 | 0.0% |
| HCP Inc | COM | 40414L109 | $937 | 21,278 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $893 | 14,672 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $863 | 7,469 | 0.0% |