Q2 2014 Holdings
Filed 2014-07-29 | 662 holdings | $729.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 3,408 | 40.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $178.0K | 4,520 | 24.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0K | 756 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.0K | 1,898 | 6.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $29.1K | 286,517 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0K | 339 | 2.6% |
| Bemis Inc | COM | 081437105 | $11.3K | 277,620 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 102,188 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 215,754 | 1.2% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $6.0K | 100,144 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8K | 71,978 | 0.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4.8K | 122,210 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 25,154 | 0.4% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 64,873 | 0.3% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,635 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 85,168 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.0K | 9,901 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $974 | 22,581 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $885 | 7,555 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $846 | 7,120 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $788 | 16,420 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $691 | 5,398 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $680 | 6,240 | 0.1% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $603 | 5,957 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $545 | 4,629 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $544 | 4,277 | 0.1% |
| General Electric Co | COM | 369604103 | $526 | 20,001 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $511 | 12,000 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $503 | 4,811 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 4,958 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $445 | 5,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $429 | 4,613 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $385 | 3,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 7,948 | 0.0% |
| Outerwall Inc | COM | 690070107 | $325 | 5,480 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $324 | 7,495 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $310 | 5,382 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $310 | 5,905 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $276 | 2,740 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263 | 6,500 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $258 | 4,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 5,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $244 | 5,820 | 0.0% |
| Google Inc | CL A | 38259P508 | $233 | 399 | 0.0% |
| Google Inc | CL C | 38259P706 | $230 | 399 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $214 | 4,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212 | 5,668 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $210 | 3,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $210 | 4,286 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $209 | 3,192 | 0.0% |