Q2 2014 Holdings
Filed 2014-08-19 | 122 holdings | $12.7M | 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 | $10.2M | 259,601 | 80.8% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $574.0K | 23,095 | 4.5% |
| Conocophillips(COP) | Common Stocks | 20825C104 | $494.0K | 5,765 | 3.9% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $396.0K | 8,711 | 3.1% |
| AMN Healthcare Services(AMN) | Common Stocks | 001744101 | $392.0K | 31,852 | 3.1% |
| Ceva Inc(CEVA) | Common Stocks | 157210105 | $389.0K | 26,325 | 3.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $27.0K | 632,815 | 0.2% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $15.8K | 378,340 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $10.3K | 125,091 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.4K | 42,870 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $6.0K | 88,438 | 0.0% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $5.1K | 43,083 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.5K | 60,401 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.8K | 63,046 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $3.1K | 96,938 | 0.0% |
| Flower Foods Inc(FLO) | Common Stocks | 343498101 | $3.0K | 141,367 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 13,639 | 0.0% |
| American Intl Group Inc(AIG) | Common Stocks | 026874784 | $2.7K | 48,578 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $2.5K | 60,511 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $2.5K | 60,852 | 0.0% |
| Nielsen N.V. | Common Stocks | N63218106 | $2.3K | 48,459 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $2.3K | 22,132 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $2.2K | 51,941 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $2.2K | 83,353 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.1K | 19,928 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $2.1K | 28,545 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $2.0K | 37,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $1.9K | 33,005 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $1.9K | 32,698 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $1.9K | 21,217 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.8K | 20,752 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stocks | 032511107 | $1.8K | 16,419 | 0.0% |
| Ishares Barclay Tips Bonds(TIP) | ETF | 464287176 | $1.8K | 15,463 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $1.8K | 17,563 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $1.8K | 21,403 | 0.0% |
| Corrections Corp of America | Common Stocks | 22025Y407 | $1.8K | 53,394 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.7K | 29,922 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $1.7K | 50,676 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $1.7K | 36,465 | 0.0% |
| Apache Corp(9990302D) | Common Stocks | 037411105 | $1.6K | 16,269 | 0.0% |
| PG&E Corporation(PCG) | Common Stocks | 69331C108 | $1.6K | 34,044 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $1.6K | 61,731 | 0.0% |
| Sotheby`s | Common Stocks | 835898107 | $1.5K | 36,817 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $1.5K | 35,394 | 0.0% |
| CTC Media Inc(CTCMEUR) | Common Stocks | 12642X106 | $1.5K | 135,657 | 0.0% |
| ST Jude Medical Center Inc | Common Stocks | 790849103 | $1.4K | 20,809 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.4K | 17,919 | 0.0% |
| Chevrontexaco Corporation(CVX) | Common Stocks | 166764100 | $1.3K | 10,224 | 0.0% |
| Goldcorp Inc | Common Stocks | 380956409 | $1.3K | 47,633 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.3K | 27,159 | 0.0% |