Q3 2013 Holdings
Filed 2013-10-16 | 432 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 40,096 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.0K | 9,831 | 24.8% |
| Conocophillips(COP) | COM | 20825C104 | $92.0K | 1,319 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.0K | 7,063 | 4.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $58.0K | 1,566 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 214,975 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $15.8K | 227,529 | 0.9% |
| Market Vectors ETF TR | MKTVEC MORNSTR | 57060U134 | $12.4K | 457,374 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8K | 87,002 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 547,279 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 129,571 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $5.2K | 68,683 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $4.9K | 598,211 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 41,542 | 0.2% |
| Ishares TR(IJK) | S&P MC 400 GRW | 464287606 | $4.1K | 29,540 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $3.9K | 150,991 | 0.2% |
| Medtronic Inc | COM | 585055106 | $3.5K | 66,266 | 0.2% |
| Ishares TR(IJJ) | S&P MIDCP VALU | 464287705 | $2.9K | 26,976 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $2.5K | 63,448 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $2.5K | 48,378 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $2.4K | 89,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,611 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 27,291 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 9,376 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 24,755 | 0.1% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $1.4K | 13,175 | 0.1% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $1.4K | 13,842 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 17,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 15,079 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,591 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 14,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 6,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934 | 28,053 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $926 | 22,416 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $882 | 50,330 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $854 | 22,543 | 0.0% |
| Apple Inc | COM | 37833100 | $834 | 1,749 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $729 | 16,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $704 | 7,316 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $700 | 7,835 | 0.0% |
| Google Inc | CL A | 38259P508 | $651 | 743 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $645 | 7,994 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $628 | 5,262 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $554 | 4,564 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $529 | 4,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $518 | 2,796 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $514 | 10,225 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $493 | 26,289 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $486 | 22,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $478 | 7,498 | 0.0% |