Q4 2013 Holdings
Filed 2014-02-14 | 649 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Ubs Commdty(DJP) | ETF | 06738C778 | $4.9M | 134,269 | 24.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.4M | 48,626 | 16.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.8M | 122,726 | 13.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 130,106 | 11.3% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.2M | 10,138 | 5.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.1M | 23,766 | 5.4% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.1M | 3,940 | 5.4% |
| Bio-Rad Laboratories(BIO) | Common Stock | 090572207 | $995.0K | 8,053 | 4.8% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $743.0K | 11,403 | 3.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $475.0K | 9,038 | 2.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $277.0K | 5,098 | 1.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $227.0K | 18,866 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $63.1K | 341,406 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.7K | 531,615 | 0.2% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $35.1K | 843,308 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $29.4K | 281,402 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETF | 78467Y107 | $29.3K | 119,923 | 0.1% |
| Ishares Credit Bond ETF(USIG) | ETF | 464288620 | $18.6K | 173,574 | 0.1% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $18.3K | 171,783 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $16.3K | 154,108 | 0.1% |
| Ishares 1-3 Year Treasury BO(SHY) | ETF | 464287457 | $15.3K | 181,196 | 0.1% |
| Spdr Barclays High Yield BD | ETF | 78464A417 | $15.3K | 376,192 | 0.1% |
| Wisdomtree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $14.0K | 274,485 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $13.9K | 140,301 | 0.1% |
| Ishares 3-7 Year Treasury BO(IEI) | ETF | 464288661 | $12.6K | 105,158 | 0.1% |
| IQ Hedge Multi-Strat Tracker(QAI) | ETF | 45409B107 | $9.7K | 335,139 | 0.0% |
| Spdr Nuveen Barclays Muni | ETF | 78464A458 | $9.6K | 424,082 | 0.0% |
| Powershares EM MKT Sovr Debt | ETF | 73936T573 | $9.1K | 337,677 | 0.0% |
| Ishares Core Total US Bond M(AGG) | ETF | 464287226 | $8.5K | 79,971 | 0.0% |
| Ishares International Treasu(IGOV) | ETF | 464288117 | $6.9K | 68,526 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $6.9K | 79,822 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | ETF | 464287432 | $6.1K | 60,192 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $6.1K | 148,135 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $6.0K | 63,403 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.9K | 64,999 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $5.8K | 62,889 | 0.0% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $5.3K | 229,119 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $5.1K | 112,956 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.0K | 83,040 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.9K | 130,943 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $4.7K | 116,818 | 0.0% |
| Lvmh Moet Hennessy(LVMUY) | ADR | 502441306 | $4.6K | 125,757 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.5K | 7,982 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $4.3K | 335,048 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $4.3K | 34,929 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $4.2K | 52,220 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.1K | 55,772 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.0K | 131,871 | 0.0% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $4.0K | 57,560 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $4.0K | 62,585 | 0.0% |