Q2 2014 Holdings
Filed 2014-08-13 | 124 holdings | $9.9M | 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 | $7.1M | 179,505 | 71.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,445 | 10.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $375.0K | 5,177 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 2,406 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $363.0K | 4,234 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $230.0K | 9,245 | 2.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $208.0K | 3,683 | 2.1% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $56.2K | 555,350 | 0.6% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $52.0K | 572,253 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.5K | 53,540 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 91,199 | 0.1% |
| iShares Russell 2000 Growth ET(IWO) | COM | 464287648 | $7.5K | 54,161 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $4.5K | 43,970 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $4.1K | 59,765 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.0K | 35,552 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $2.9K | 90,542 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670108 | $2.8K | 6,734 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $2.6K | 22,067 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.6K | 55,895 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $2.4K | 49,514 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 32,707 | 0.0% |
| Apple Inc | COM | 37833100 | $2.2K | 23,550 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | COM | 464288687 | $1.6K | 40,260 | 0.0% |
| Rstk United Bankshares W VA | COM | 909907909 | $1.4K | 42,185 | 0.0% |
| Tortoise Energy Infrastructure Corp | COM | 89147L100 | $1.4K | 27,379 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.3K | 222,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 14,401 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | COM | 464287234 | $1.2K | 27,772 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.2K | 13,320 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $1.2K | 35,870 | 0.0% |
| iShares iBoxx Investment Grade(LQD) | COM | 464287242 | $991 | 8,310 | 0.0% |
| Mylan Inc | COM | 628530107 | $935 | 18,133 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $898 | 12,503 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $779 | 7,445 | 0.0% |
| Spdr Barclays H/Y Bd ETF | COM | 78464A417 | $745 | 17,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $703 | 8,481 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $679 | 11,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634 | 6,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $607 | 14,557 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $585 | 6,936 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $571 | 475 | 0.0% |
| Pandora Media Inc. | COM | 698354107 | $510 | 17,305 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $505 | 1,556 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $481 | 5,598 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $474 | 2,766 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $473 | 2,610 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $471 | 2,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $469 | 6,063 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $456 | 3,658 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $454 | 3,481 | 0.0% |