Q3 2014 Holdings
Filed 2014-11-13 | 124 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ipath Bloomberg Commdty Indx ETN(DJP) | ETF | 06738C778 | $8.9M | 258,611 | 77.4% |
| Cisco Systems Inc(CSCO) | Common Stocks | 17275R102 | $575.0K | 22,845 | 5.0% |
| Biogen Idec Inc(BIIB) | Common Stocks | 09062X103 | $518.0K | 1,565 | 4.5% |
| Acadia Healthcare Company(ACHC) | Common Stocks | 00404A109 | $422.0K | 8,711 | 3.7% |
| Ceva Inc(CEVA) | Common Stocks | 157210105 | $353.0K | 26,282 | 3.1% |
| AMN Healthcare Services(AMN) | Common Stocks | 001744101 | $291.0K | 18,542 | 2.5% |
| Chart Industries Inc(GTLS) | Common Stocks | 16115Q308 | $263.0K | 4,299 | 2.3% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $25.0K | 629,208 | 0.2% |
| Spdr Barclays High YLD Bond ETF | ETF | 78464A417 | $15.1K | 376,867 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $9.9K | 120,982 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $8.1K | 40,993 | 0.1% |
| Ishares TR Msci Eafe Index(EFA) | ETF | 464287465 | $6.2K | 97,290 | 0.1% |
| Ishares TR Russl 2000 Index(IWM) | ETF | 464287655 | $4.7K | 42,623 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.3K | 59,729 | 0.0% |
| Spdr Barclays Intl Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.6K | 63,046 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.0K | 15,115 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stocks | 48238T109 | $2.6K | 91,473 | 0.0% |
| American Intl Group Inc(AIG) | Common Stocks | 026874784 | $2.6K | 48,313 | 0.0% |
| Oracle Corp(ORCL) | Common Stocks | 68389X105 | $2.5K | 64,384 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $2.2K | 51,501 | 0.0% |
| Nielsen N.V. | Common Stocks | N63218106 | $2.1K | 48,164 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stocks | 674599105 | $2.1K | 22,183 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stocks | 478160104 | $2.1K | 19,761 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stocks | 071813109 | $2.0K | 28,319 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stocks | 580135101 | $2.0K | 21,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stocks | 46625H100 | $2.0K | 32,733 | 0.0% |
| GNC Holdings | Common Stocks | 36191G107 | $1.9K | 50,176 | 0.0% |
| Procter & Gamble Co(PG) | Common Stocks | 742718109 | $1.9K | 23,020 | 0.0% |
| Wells Fargo(WFC) | Common Stocks | 949746101 | $1.9K | 37,141 | 0.0% |
| Flower Foods Inc(FLO) | Common Stocks | 343498101 | $1.9K | 104,945 | 0.0% |
| Merck & Co Inc(MRK) | Common Stocks | 58933Y105 | $1.9K | 32,488 | 0.0% |
| Pfizer Inc(PFE) | Common Stocks | 717081103 | $1.9K | 63,650 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stocks | 744320102 | $1.9K | 21,035 | 0.0% |
| Corrections Corp of America | Common Stocks | 22025Y407 | $1.8K | 53,049 | 0.0% |
| EMC Corp Mass | Common Stocks | 268648102 | $1.8K | 60,947 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stocks | 693475105 | $1.8K | 20,575 | 0.0% |
| Sotheby`s | Common Stocks | 835898107 | $1.7K | 47,653 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF | 464287176 | $1.7K | 15,032 | 0.0% |
| Microsoft Corp(MSFT) | Common Stocks | 594918104 | $1.7K | 35,797 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stocks | 363576109 | $1.6K | 36,225 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stocks | 354613101 | $1.6K | 29,681 | 0.0% |
| PG&E Corporation(PCG) | Common Stocks | 69331C108 | $1.5K | 33,859 | 0.0% |
| Bank of America(BAC) | Common Stocks | 060505104 | $1.5K | 86,829 | 0.0% |
| PBF Energy Inc(PBF) | Common Stocks | 69318G106 | $1.4K | 60,386 | 0.0% |
| Domtar Corp(UFS) | Common Stocks | 257559203 | $1.3K | 38,406 | 0.0% |
| Verizon Communications(VZ) | Common Stocks | 92343V104 | $1.3K | 26,949 | 0.0% |
| General Electric Co | Common Stocks | 369604103 | $1.3K | 51,651 | 0.0% |
| Boeing Company(BA) | Common Stocks | 097023105 | $1.3K | 9,964 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stocks | 637071101 | $1.2K | 16,264 | 0.0% |
| American Electric Power Inc(AEP) | Common Stocks | 025537101 | $1.2K | 23,496 | 0.0% |