Q4 2013 Holdings
Filed 2014-02-04 | 110 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Dow Jones-Aig Commodity(DJP) | COM | 06738C778 | $11.2M | 303,868 | 83.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $980.0K | 3,505 | 7.3% |
| Cummings Inc(CMI) | COM | 231021106 | $327.0K | 2,317 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $264.0K | 3,734 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0K | 9,256 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 3,453 | 1.5% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $56.5K | 600,266 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $53.7K | 624,864 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $12.6K | 68,096 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $8.0K | 59,122 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 103,099 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.8K | 48,451 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 35,552 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.9K | 90,756 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $2.7K | 40,197 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.7K | 24,298 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $2.6K | 7,111 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.5K | 53,614 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 56,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,880 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.1K | 38,738 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $1.5K | 13,500 | 0.0% |
| Tortoise Energy Infrastructure Corp | COM | 89147L100 | $1.5K | 32,139 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.5K | 41,360 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.3K | 42,185 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.2K | 222,465 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.2K | 27,772 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1K | 13,102 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $938 | 4,328 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $789 | 12,502 | 0.0% |
| Mylan Inc | COM | 628530107 | $765 | 17,633 | 0.0% |
| Google Inc Cl A | COM | 38259P508 | $754 | 673 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $709 | 12,330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $689 | 9,178 | 0.0% |
| Priceline Com Inc | COM | 741503403 | $687 | 591 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $624 | 1,564 | 0.0% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $580 | 14,289 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $568 | 6,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $567 | 9,691 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $564 | 6,154 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $532 | 14,225 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $529 | 4,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 4,990 | 0.0% |
| CurrencyShares Euro Trust | COM | 23130C108 | $496 | 3,650 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 16,164 | 0.0% |
| Retail Properties of Amer Inc. | COM | 76131V202 | $490 | 38,513 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $490 | 2,199 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $460 | 17,305 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $452 | 2,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446 | 5,687 | 0.0% |