Q1 2014 Holdings
Filed 2014-05-05 | 484 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 | $836.0K | 37,311 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 9,082 | 26.0% |
| Conocophillips(COP) | COM | 20825C104 | $101.0K | 1,436 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.0K | 6,863 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $56.0K | 1,426 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0K | 231 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.1K | 237,070 | 1.3% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $22.2K | 756,736 | 1.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $20.8K | 276,598 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0K | 100 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0K | 900 | 0.8% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $13.8K | 100,272 | 0.8% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.5K | 77,286 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4K | 128,016 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.7K | 460,821 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.5K | 646,483 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 30,111 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.6K | 158,216 | 0.3% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,165 | 0.3% |
| Medtronic Inc | COM | 585055106 | $4.0K | 65,596 | 0.2% |
| Ishares(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.2K | 26,834 | 0.2% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $2.6K | 92,293 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 9,376 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 23,475 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,768 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 26,306 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 23,820 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.8K | 35,951 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,933 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,704 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,176 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,190 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,377 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,372 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,947 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $969 | 12,443 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $940 | 46,030 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939 | 5,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $922 | 23,851 | 0.1% |
| Aflac Inc | COM | 1055102 | $815 | 12,935 | 0.0% |
| Apple Inc | COM | 37833100 | $814 | 1,517 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $778 | 7,789 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $700 | 7,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 5,112 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $660 | 6,737 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $657 | 26,289 | 0.0% |
| Google Inc | CL A | 38259P508 | $639 | 573 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $620 | 15,643 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $593 | 17,670 | 0.0% |