Q4 2013 Holdings
Filed 2014-01-24 | 372 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.6M | 98,520 | 92.0% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 2,500 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.0K | 547 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $26.2K | 258,879 | 0.7% |
| Bemis Inc | COM | 081437105 | $11.4K | 277,610 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.5K | 94,596 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0K | 168 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 24,975 | 0.1% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 13,293 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $1.0K | 21,985 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0K | 20 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $968 | 23,539 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $935 | 8,931 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $874 | 7,580 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $867 | 7,837 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $854 | 9,069 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $831 | 7,555 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611 | 16,322 | 0.0% |
| General Electric Co | COM | 369604103 | $538 | 19,205 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $537 | 13,487 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $500 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $456 | 3,341 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $409 | 35,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $373 | 333 | 0.0% |
| Outerwall Inc | COM | 690070107 | $369 | 5,480 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $366 | 4,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361 | 3,571 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $334 | 4,106 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 7,495 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $289 | 7,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278 | 496 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $275 | 3,203 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $234 | 4,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 6,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $220 | 4,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $211 | 3,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 5,223 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $204 | 4,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204 | 2,102 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $199 | 1,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $196 | 5,611 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $191 | 3,824 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $190 | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $189 | 2,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $186 | 2,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $181 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $173 | 4,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $168 | 2,000 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $162 | 2,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $161 | 2,000 | 0.0% |