Q1 2014 Holdings
Filed 2014-05-13 | 114 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath DOW Jones-Aig Commdty Indx ETN(DJP) | ETF | 06738C778 | $10.6M | 267,546 | 74.1% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $1.3M | 56,145 | 8.8% |
| Ceva Inc(CEVA) | Common Stocks | 157210105 | $705.0K | 40,176 | 5.0% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $703.0K | 9,991 | 4.9% |
| AMN Healthcare Services(AMN) | Common Stocks | 001744101 | $443.0K | 32,274 | 3.1% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $398.0K | 8,826 | 2.8% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $25.5K | 617,345 | 0.2% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $15.1K | 364,833 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.6K | 118,423 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.0K | 42,777 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $5.8K | 87,004 | 0.0% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $5.1K | 44,052 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.3K | 60,429 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.5K | 59,280 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $3.1K | 102,375 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6K | 13,639 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.6K | 62,201 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $2.5K | 61,910 | 0.0% |
| American Intl Group Inc(AIG) | Common Stocks | 026874784 | $2.5K | 49,344 | 0.0% |
| Thor Industries Inc(THO) | Common Stocks | 885160101 | $2.5K | 40,375 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $2.4K | 61,853 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $2.4K | 32,390 | 0.0% |
| Flower Foods Inc(FLO) | Common Stocks | 343498101 | $2.4K | 110,217 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $2.2K | 84,649 | 0.0% |
| Nielsen Holding N.V. | Common Stocks | N63218106 | $2.2K | 49,108 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $2.2K | 22,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.0K | 33,534 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.0K | 20,106 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $1.9K | 33,686 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $1.9K | 38,088 | 0.0% |
| Target Corp(TGT) | Common Stocks | 87612E106 | $1.9K | 30,645 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stocks | 032511107 | $1.8K | 21,638 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.8K | 21,062 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $1.8K | 21,407 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $1.8K | 17,850 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.7K | 14,693 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $1.7K | 46,482 | 0.0% |
| Corrections Corp of America | Common Stocks | 22025Y407 | $1.7K | 54,150 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $1.7K | 21,671 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.6K | 30,396 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stocks | 30231G102 | $1.6K | 16,849 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $1.6K | 14,107 | 0.0% |
| Ishares Barclay Tips Bonds(TIP) | ETF | 464287176 | $1.6K | 14,121 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stocks | G5876H105 | $1.5K | 94,994 | 0.0% |
| PG&E Corporation(PCG) | Common Stocks | 69331C108 | $1.5K | 34,614 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.5K | 45,175 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4K | 12,492 | 0.0% |
| ST Jude Medical Center Inc | Common Stocks | 790849103 | $1.4K | 21,177 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.4K | 16,508 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.3K | 27,861 | 0.0% |