Q2 2014 Holdings
Filed 2014-07-24 | 516 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 | $879.0K | 35,366 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $513.0K | 9,082 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $123.0K | 1,436 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.0K | 6,863 | 4.7% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $56.0K | 1,426 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 238,231 | 1.3% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $24.0K | 783,384 | 1.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $21.5K | 275,561 | 1.2% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 107,873 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.8K | 526,041 | 0.4% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $6.7K | 75,293 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2K | 119,445 | 0.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6K | 28,410 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $5.4K | 623,051 | 0.3% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $4.8K | 159,259 | 0.3% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $4.6K | 29,580 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,791 | 0.2% |
| Medtronic Inc | COM | 585055106 | $4.1K | 64,896 | 0.2% |
| Ishares(IJJ) | S&P MC 400 VL ETF | 464287705 | $3.4K | 26,482 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 23,634 | 0.1% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $2.4K | 85,029 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 26,011 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 9,376 | 0.1% |
| Aflac Inc | COM | 1055102 | $2.2K | 35,690 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 45,424 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.7K | 24,435 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 13,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 14,543 | 0.1% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.5K | 12,202 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 18,190 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,177 | 0.1% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $1.2K | 24,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,910 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,791 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 13,826 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $990 | 23,381 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $988 | 11,993 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $976 | 31,583 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966 | 4,934 | 0.1% |
| Applied Matls Inc | COM | 38222105 | $919 | 40,770 | 0.0% |
| Apple Inc | COM | 37833100 | $905 | 9,737 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $819 | 7,789 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $800 | 7,937 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $712 | 7,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $704 | 4,912 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $690 | 5,284 | 0.0% |
| Berkshire Hathaway Inc del | CL B | 84670702 | $670 | 5,290 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $662 | 26,289 | 0.0% |
| Abbott Labs | COM | 2824100 | $594 | 14,529 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $587 | 13,303 | 0.0% |