Q4 2013 Holdings
Filed 2014-02-11 | 117 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $15.0K | 369,113 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $32.4K | 778,271 | 0.2% |
| Ceva Inc(CEVA) | Common Stocks | 157210105 | $460.0K | 30,248 | 3.4% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $727.0K | 10,294 | 5.4% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $785.0K | 16,578 | 5.9% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.3M | 56,766 | 9.5% |
| Ipath DOW Jones-Aig Commdty Indx ETN(DJP) | ETF | 06738C778 | $10.0M | 270,921 | 74.3% |