Q1 2014 Holdings
Filed 2014-04-24 | 606 holdings | $636.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 3,201 | 35.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $178.0K | 4,520 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 741 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0K | 1,926 | 6.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $24.8K | 244,471 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 365 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 415,508 | 2.7% |
| Bemis Inc | COM | 081437105 | $10.9K | 277,620 | 1.7% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.8K | 99,472 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0K | 20 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7K | 25,611 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 42 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 12,356 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $960 | 8,997 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $897 | 7,708 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $886 | 21,825 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $853 | 7,555 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $821 | 17,623 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $644 | 5,732 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $598 | 6,195 | 0.1% |
| General Electric Co | COM | 369604103 | $516 | 19,941 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $495 | 12,000 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $473 | 4,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $473 | 4,841 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $470 | 3,743 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $467 | 12,727 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $435 | 35,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410 | 5,081 | 0.1% |
| Outerwall Inc | COM | 690070107 | $397 | 5,480 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $325 | 5,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $319 | 595 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $307 | 7,495 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $292 | 5,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $290 | 7,513 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $277 | 3,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266 | 6,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261 | 2,660 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $253 | 4,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $253 | 5,914 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $228 | 3,036 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $222 | 4,000 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $213 | 3,168 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 5,624 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $208 | 1,778 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $198 | 5,622 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $191 | 2,529 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $190 | 2,005 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $190 | 2,067 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $185 | 3,050 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $184 | 3,868 | 0.0% |