Q4 2015 Holdings
Filed 2016-02-11 | 103 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 131,633 | 64.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $735.0K | 34,229 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $672.0K | 14,390 | 12.0% |
| Corning Inc.(GLW) | COM | 219350105 | $265.0K | 14,503 | 4.7% |
| Cerus Corporation(CERS) | COM | 157085101 | $75.0K | 11,900 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $61.1K | 463,031 | 1.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $28.9K | 146 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $22.7K | 292,293 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.2K | 178,029 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9K | 229,416 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.1K | 516,478 | 0.2% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $9.4K | 2,022,697 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 85,061 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 42,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 78,941 | 0.1% |
| General Electric | COM | 369604103 | $3.7K | 118,638 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.4K | 45,729 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.2K | 40,787 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,171 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.9K | 32,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 83,790 | 0.1% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.8K | 13,559 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.6K | 24,584 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 46,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 75,386 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.3K | 27,156 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3K | 42,688 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 28,334 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 38,368 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 15,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,751 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.6K | 36,213 | 0.0% |
| Barclays BK PLC(BCMUSD) | IPTH PURE BRD | 06740P114 | $1.4K | 59,887 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 12,047 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 16,964 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.3K | 9,499 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.2K | 11,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,285 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 19,583 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 17,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 20,085 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.1K | 3,282 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.1K | 8,915 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 6,794 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $991 | 11,276 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $985 | 12,209 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $933 | 10,456 | 0.0% |
| Ace Limited | SHS | H0023R105 | $920 | 7,870 | 0.0% |
| E.I. Du Pont de Nemours | COM | 263534109 | $916 | 13,760 | 0.0% |
| Welltower Inc. | COM | 42217K106 | $911 | 13,394 | 0.0% |