Q1 2016 Holdings
Filed 2016-05-12 | 105 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 131,626 | 59.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $740.0K | 34,397 | 11.8% |
| Corning Inc.(GLW) | COM | 219350105 | $612.0K | 29,318 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $575.0K | 14,280 | 9.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $240.0K | 9,403 | 3.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $103.0K | 17,370 | 1.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $68.0K | 479,346 | 1.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $31.2K | 146 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $25.4K | 312,063 | 0.4% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | COM | 46625H365 | $23.7K | 874,353 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.0K | 175,111 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $11.1K | 2,435,972 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 84,879 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.7K | 43,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,482 | 0.1% |
| General Electric | COM | 369604103 | $3.8K | 118,217 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 40,575 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 49,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 85,187 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.7K | 12,899 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 46,682 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 42,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 74,273 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 41,603 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.0K | 27,121 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.9K | 15,266 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 27,687 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.7K | 35,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,237 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 13,890 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 9,470 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.4K | 17,079 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.4K | 11,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,076 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 19,526 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 19,797 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 6,664 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 11,089 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.1K | 8,750 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 17,189 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.0K | 18,027 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $971 | 12,223 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $944 | 7,019 | 0.0% |
| Chubb Corp | COM | 171232101 | $927 | 7,778 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $912 | 9,555 | 0.0% |
| Welltower Inc. | COM | 42217K106 | $911 | 13,144 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $889 | 7,616 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $876 | 19,234 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $873 | 2,531 | 0.0% |