Q3 2016 Holdings
Filed 2016-11-10 | 110 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 126,890 | 61.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $775.0K | 33,021 | 11.8% |
| Corning Inc.(GLW) | COM | 219350105 | $713.0K | 30,153 | 10.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $663.0K | 15,255 | 10.1% |
| Cerus Corporation(CERS) | COM | 157085101 | $80.0K | 12,870 | 1.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $71.7K | 496,019 | 1.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.9K | 152 | 0.5% |
| JP Morgan Alerian MLP Index ET(AMJEUR) | ALERIAN ML ETN | 46625H365 | $28.2K | 894,943 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.5K | 316,244 | 0.4% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $20.3K | 168,544 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $14.2K | 2,839,313 | 0.2% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.6K | 83,706 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.1K | 44,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 74,986 | 0.1% |
| General Electric | COM | 369604103 | $3.4K | 116,031 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.4K | 37,568 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,663 | 0.0% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $2.5K | 11,554 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.5K | 40,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 45,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 71,855 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.1K | 23,004 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 40,925 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $2.1K | 25,815 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 45,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 15,250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.7K | 14,068 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.6K | 14,113 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,383 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.5K | 12,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,290 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 33,757 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.4K | 8,837 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 25,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,535 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,174 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.3K | 55,176 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE IDX | 464287465 | $1.2K | 20,124 | 0.0% |
| Raytheon Co New Cl A(RTN1USD) | COM | 755111507 | $1.2K | 8,725 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,722 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 10,965 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 16,468 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.1K | 10,228 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.0K | 12,046 | 0.0% |
| Chubb Corp | COM | 171232101 | $993 | 7,903 | 0.0% |
| Welltower Inc. | COM | 42217K106 | $978 | 13,074 | 0.0% |
| E.I. Du Pont de Nemours | COM | 263534109 | $944 | 14,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $908 | 6,894 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $891 | 7,066 | 0.0% |