Q3 2014 Holdings
Filed 2014-10-29 | 598 holdings | $597.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 3,389 | 43.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $155.0K | 4,520 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.0K | 353 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 686,890 | 5.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $28.3K | 279,300 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0K | 311 | 3.0% |
| Bemis Inc | COM | 081437105 | $10.6K | 277,610 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 102,159 | 1.6% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 100,677 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 71,971 | 0.9% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 122,293 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 25,190 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,647 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 45,923 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981 | 23,528 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $836 | 7,555 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $779 | 7,128 | 0.1% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $741 | 16,294 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $599 | 5,988 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $541 | 4,632 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $508 | 4,768 | 0.1% |
| General Electric Co | COM | 369604103 | $507 | 19,803 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $477 | 12,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $477 | 3,743 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471 | 5,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459 | 4,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $454 | 4,508 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $410 | 35,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $374 | 3,340 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $337 | 7,906 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $321 | 5,332 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $311 | 7,495 | 0.1% |
| Outerwall Inc | COM | 690070107 | $307 | 5,480 | 0.1% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $301 | 5,809 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 5,789 | 0.0% |
| Merck and Co Inc New(MRK) | COM | 58933Y105 | $262 | 4,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258 | 2,724 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248 | 5,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 6,439 | 0.0% |
| DU Pont E I de Nemours and Co | COM | 263534109 | $228 | 3,174 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $222 | 4,030 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 5,644 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $213 | 3,022 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $201 | 2,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $201 | 2,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $191 | 3,055 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $188 | 1,778 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $186 | 3,715 | 0.0% |
| Google Inc | CL A | 38259P508 | $185 | 314 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $183 | 2,254 | 0.0% |