Q2 2016 Holdings
Filed 2016-08-10 | 108 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $3.7M | 128,309 | 59.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $841.0K | 34,022 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $659.0K | 15,115 | 10.6% |
| Corning Inc.(GLW) | COM | 219350105 | $621.0K | 30,323 | 10.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $108.0K | 17,370 | 1.7% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $70.8K | 488,997 | 1.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.5K | 150 | 0.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.1K | 883,226 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $26.5K | 317,761 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.3K | 173,336 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $14.1K | 2,758,013 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.3K | 84,518 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.3K | 44,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 76,094 | 0.1% |
| General Electric | COM | 369604103 | $3.6K | 115,930 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 38,834 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 83,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,215 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.6K | 12,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,733 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.4K | 41,163 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.3K | 23,415 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 46,099 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 42,628 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.1K | 26,139 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 25,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,613 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 17,332 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.7K | 14,467 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 17,379 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.6K | 14,101 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,321 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 34,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 35,631 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 19,095 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 20,136 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,918 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 55,176 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.2K | 8,865 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,802 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 11,405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.1K | 20,023 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 10,287 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.0K | 7,953 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 16,759 | 0.0% |
| Welltower Inc. | COM | 42217K106 | $1.0K | 13,309 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $989 | 12,223 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $978 | 7,115 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $929 | 7,806 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $923 | 19,509 | 0.0% |