Q4 2013 Holdings
Filed 2014-01-21 | 442 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 40,901 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 10,412 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,436 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.0K | 6,863 | 4.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $52.0K | 1,426 | 2.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $35.0K | 7,775 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 229,890 | 1.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $19.8K | 263,684 | 1.0% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $19.7K | 684,538 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0K | 100 | 0.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 97,140 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 128,354 | 0.3% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.2K | 74,506 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 449,384 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.2K | 632,792 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 30,241 | 0.2% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.5K | 158,372 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 40,872 | 0.2% |
| Medtronic Inc | COM | 585055106 | $3.8K | 65,446 | 0.2% |
| Ishares(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.2K | 27,191 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 63,814 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $2.6K | 51,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,792 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $2.4K | 91,944 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2K | 26,452 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 9,376 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,680 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 14,187 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,910 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,976 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 15,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 28,012 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 22,416 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 12,693 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $948 | 22,948 | 0.0% |
| Apple Inc | COM | 37833100 | $939 | 1,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927 | 5,020 | 0.0% |
| Aflac Inc | COM | 1055102 | $914 | 13,683 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $872 | 49,330 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $774 | 7,835 | 0.0% |
| Google Inc | CL A | 38259P508 | $744 | 664 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $738 | 5,262 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $719 | 16,243 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $716 | 7,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $715 | 7,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $609 | 23,448 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $585 | 4,684 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $575 | 4,847 | 0.0% |
| Abbott Labs | COM | 2824100 | $557 | 14,535 | 0.0% |