Q2 2014 Holdings
Filed 2014-07-31 | 891 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 139,199 | 49.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $6.3M | 170,915 | 25.8% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $2.9M | 107,325 | 12.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 50,265 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $617.0K | 6,998 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 16,572 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 10,754 | 1.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $131.0K | 11,200 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.0K | 730 | 0.3% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $69.0K | 1,600 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $58.0K | 3,880 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.0K | 500 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $26.0K | 1,060 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.0K | 810 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.6K | 159,769 | 0.1% |
| American Superconductor Corp(APC3EUR) | COM | 032511107 | $12.7K | 136,437 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $11.8K | 186,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 88,574 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.8K | 73,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 123,048 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9K | 112,876 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 84,517 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.5K | 74,447 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.5K | 104,051 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.0K | 127,098 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.3K | 118,354 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.3K | 98,050 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.2K | 82,686 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 205,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 63,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 162,594 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.6K | 75,477 | 0.0% |
| American Elec PWR Inc | COM | 057224107 | $6.5K | 112,988 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 193,335 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.3K | 92,167 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.2K | 90,055 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.1K | 37,945 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.0K | 90,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 41,212 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 113,763 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.8K | 87,215 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $5.3K | 169,220 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.1K | 67,884 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.1K | 192,719 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 56,914 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 105,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 116,321 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.7K | 62,601 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 77,630 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.4K | 119,785 | 0.0% |