Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZU) | EMU ETF | 464286608 | $1.8K | 45,406 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 22,575 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.8K | 56,384 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.8K | 39,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 22,023 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 14,583 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.9K | 333,625 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 78,010 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 48,452 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.1K | 40,877 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.1K | 87,504 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.1K | 190,209 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 18,903 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 29,659 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 36,177 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 20,248 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 18,751 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 40,328 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 44,964 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.5K | 34,387 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 22,714 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 43,898 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,664 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.6K | 84,114 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 48,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 40,531 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 50,117 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.9K | 20,010 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 12,565 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 36,272 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.0K | 36,000 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $3.2K | 42,052 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $3.3K | 262,610 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.3K | 80,492 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.3K | 41,083 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 69,631 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 80,302 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.5K | 150,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 36,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 55,494 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.8K | 21,858 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 74,770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 98,490 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 56,817 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3K | 122,793 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 414,898 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.3K | 97,223 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 51,707 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.4K | 97,282 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $4.4K | 102,926 | 0.0% |