Q2 2013 Holdings
Filed 2013-08-15 | 42 holdings | $472.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ishares Msci EM Index(EEM) | ETF | 464287234 | $361.6K | 9,488,882 | 76.6% |
| ishares Msci Eafe(EFA) | ETF | 464287465 | $66.3K | 1,158,553 | 14.0% |
| ishares Msci Canada(EWC) | ETF | 464286509 | $21.5K | 826,165 | 4.6% |
| ishares Russell 3000(IWV) | ETF | 464287689 | $6.3K | 65,420 | 1.3% |
| SP 500 Depository(SPY) | ETF | 78462F103 | $3.4K | 21,140 | 0.7% |
| SP Gsci Commodity Index(GSG) | ETF | 46428R107 | $3.2K | 102,260 | 0.7% |
| ishares SP 100 Index(OEF) | ETF | 464287101 | $2.6K | 36,285 | 0.6% |
| Tupperware(TUP) | COM | 899896104 | $524 | 6,748 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $438 | 10,431 | 0.1% |
| Mine Safety Appliances | COM | 602720104 | $342 | 7,351 | 0.1% |
| Cornerstone(CSOD) | COM | 21925Y103 | $322 | 7,427 | 0.1% |
| HSN Inc | COM | 404303109 | $286 | 5,320 | 0.1% |
| Soufun Holdings | COM | 836034108 | $283 | 11,284 | 0.1% |
| Delek US | COM | 246647101 | $277 | 9,634 | 0.1% |
| Stone Energy | COM | 861642106 | $268 | 12,155 | 0.1% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $258 | 17,291 | 0.1% |
| Corelogic(CLGX) | COM | 21871D103 | $242 | 10,437 | 0.1% |
| Westlake Chem(WLK) | COM | 960413102 | $234 | 2,430 | 0.0% |
| Alere Inc | COM | 01449J105 | $224 | 9,128 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $224 | 8,696 | 0.0% |
| Netscout Sys Inc(NTCT) | COM | 64115T104 | $220 | 10,520 | 0.0% |
| ishares Msci Taiwan | ETF | 464286731 | $215 | 16,300 | 0.0% |
| Mueller Wtr(MWA) | COM | 624758108 | $210 | 30,422 | 0.0% |
| Brocade Communications | COM | 111621306 | $201 | 34,867 | 0.0% |
| Magicjack | COM | M6787E101 | $200 | 14,121 | 0.0% |
| Silvercorp Metal(SVM) | COM | 82835P103 | $191 | 67,718 | 0.0% |
| Alon USA Energy | COM | 038C93054 | $186 | 12,849 | 0.0% |
| Entegris(ENTG) | COM | 29362U104 | $177 | 18,873 | 0.0% |
| Saic Inc | COM | 78390X101 | $160 | 11,495 | 0.0% |
| Partner Communications | COM | 70211M109 | $160 | 25,505 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $157 | 10,691 | 0.0% |
| Newpark Resources(NPKI) | COM | 651718504 | $155 | 14,066 | 0.0% |
| Vishay Inter(VSH) | COM | 928298108 | $152 | 10,979 | 0.0% |
| Headwaters | COM | 42210P102 | $141 | 15,940 | 0.0% |
| Suncoke Energy(SXC) | COM | 86722A103 | $141 | 10,045 | 0.0% |
| Gran Tierra | COM | 38500T101 | $128 | 21,322 | 0.0% |
| RF Micro Devices | COM | 749941100 | $127 | 23,800 | 0.0% |
| Amkor | COM | 31652100 | $117 | 27,793 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $90 | 29,339 | 0.0% |
| Parker Drilling | COM | 701081101 | $64 | 12,777 | 0.0% |
| Rite Aid | COM | 767754104 | $61 | 21,457 | 0.0% |
| Tousa Inc | COM | 872962105 | $22 | 31,608 | 0.0% |