Q3 2015 Holdings
Filed 2015-11-12 | 98 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 | 136,859 | 43.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 140,886 | 41.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $785.0K | 16,365 | 9.4% |
| Corning Inc.(GLW) | COM | 219350105 | $253.0K | 14,793 | 3.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $59.1K | 453,381 | 0.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $47.0K | 10,300 | 0.6% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $27.9K | 143 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.7K | 280,539 | 0.2% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $18.8K | 175,382 | 0.2% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $8.5K | 318,657 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 87,275 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 42,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,189 | 0.0% |
| General Electric | COM | 369604103 | $3.2K | 125,801 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 42,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 51,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 92,167 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.6K | 13,655 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.5K | 24,838 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 47,075 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 76,236 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.3K | 27,035 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 43,675 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 28,944 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 16,986 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 36,272 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 20,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 16,184 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 36,257 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 25,604 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 9,175 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 17,884 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 19,876 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 11,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 36,462 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,641 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.0K | 3,652 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.0K | 9,263 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $998 | 7,036 | 0.0% |
| Health Care REIT | COM | 42217K106 | $997 | 14,719 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $964 | 12,153 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $945 | 12,209 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $846 | 7,641 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $827 | 20,189 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $803 | 10,456 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $797 | 7,310 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $791 | 7,951 | 0.0% |
| Unilever N V New F(UNUSD) | COM | 904784709 | $777 | 19,339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $766 | 13,367 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $760 | 9,635 | 0.0% |