Q2 2015 Holdings
Filed 2015-08-11 | 106 holdings | $10.6M | 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 | $4.9M | 169,836 | 46.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.8M | 138,637 | 35.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 17,592 | 10.2% |
| Corning Inc.(GLW) | COM | 219350105 | $298.0K | 15,107 | 2.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $205.0K | 7,162 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $58.3K | 428,284 | 0.5% |
| Cerus Corporation(CERS) | COM | 157085101 | $53.0K | 10,300 | 0.5% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $28.9K | 141 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.8K | 277,414 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.4K | 175,793 | 0.2% |
| Barclays BK PLC(BCMUSD) | S&P 500 VEQTOR | 06740P114 | $8.2K | 259,095 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.8K | 85,978 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.9K | 39,094 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 79,502 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 42,790 | 0.0% |
| General Electric | COM | 369604103 | $3.3K | 125,542 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.9K | 25,386 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.9K | 13,849 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 92,713 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 51,607 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.6K | 46,806 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 44,601 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,730 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.3K | 27,040 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 28,453 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 35,465 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 16,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,205 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 11,845 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 17,880 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 35,273 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 38,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,919 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.2K | 3,652 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,841 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,091 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 12,502 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.0K | 12,348 | 0.0% |
| Health Care REIT | COM | 42217K106 | $984 | 14,999 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $983 | 12,258 | 0.0% |
| E.I. Du Pont de Nemours | COM | 263534109 | $918 | 14,352 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $903 | 9,365 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $901 | 9,317 | 0.0% |
| Hewlett Packard Company | COM | 428236103 | $897 | 29,877 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $883 | 9,227 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $880 | 10,516 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $876 | 20,614 | 0.0% |
| Metropolitan Life Insurance(MET) | COM | 59156R108 | $860 | 15,368 | 0.0% |