Q3 2014 Holdings
Filed 2014-11-12 | 119 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE Limited | COM | H0023R105 | $2.3K | 22,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 21,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.6K | 8,000 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $2.7K | 16,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.8K | 69,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.8K | 25,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.1K | 120,000 | 0.0% |
| Google Inc | COM | 38259P508 | $3.1K | 5,300 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $3.1K | 121,270 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.2K | 27,000 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.3K | 151,000 | 0.0% |
| Spdr-S&P Dividend(SDY) | ETF | 78464A763 | $3.3K | 44,256 | 0.0% |
| YY Inc. | COM | 98426T106 | $3.4K | 44,800 | 0.0% |
| Ishares Msci Mexico(EWW) | ETF | 464286822 | $3.4K | 50,000 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.5K | 40,000 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.7K | 184,500 | 0.0% |
| DB Commodity Index Fund | ETF | 73935S105 | $3.8K | 161,600 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $3.8K | 70,000 | 0.0% |
| Proshares S&p500 HI DIV | ETF | 73937B654 | $4.0K | 128,466 | 0.0% |
| Russell 2000 Index Fund(IWM) | ETF | 464287655 | $4.0K | 36,500 | 0.0% |
| Ishares 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $4.0K | 34,640 | 0.0% |
| Vipshop Holdings Inc. ADR(VIPS) | COM | 92763W103 | $4.2K | 22,282 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.3K | 67,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.5K | 130,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $4.5K | 51,632 | 0.1% |
| The Priceline Group Inc | COM | 741503403 | $4.6K | 3,990 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.7K | 59,300 | 0.1% |
| Ishares S&p100 ETF(OEF) | ETF | 464287101 | $4.8K | 54,349 | 0.1% |
| Allergan Inc. | COM | 018490102 | $4.8K | 27,200 | 0.1% |
| S&p500 High Qlty Portfolio | ETF | 73935X682 | $6.0K | 278,293 | 0.1% |
| MKT VCT Junr Gold | ETF | 57061R544 | $6.5K | 193,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 68,250 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $7.3K | 122,000 | 0.1% |
| Powershares Buyback Achievers | ETF | 73935X286 | $7.5K | 166,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 74,000 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $8.2K | 87,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 186,100 | 0.1% |
| S&P 500 Pure Value | ETF | 78355W304 | $8.8K | 165,747 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $8.8K | 519,000 | 0.1% |
| S&P 500 Pure Growth | ETF | 78355W403 | $9.6K | 124,373 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $11.4K | 150,210 | 0.1% |
| Ishares Msci USA Momentum Fact(MTUM) | ETF | 46432F396 | $12.2K | 188,336 | 0.1% |
| Market Vectors Gold Miners | ETF | 57060U100 | $12.6K | 588,000 | 0.1% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $13.1K | 120,000 | 0.1% |
| Select Sector Spdr-Utilities(XLU) | ETF | 81369Y886 | $17.1K | 407,000 | 0.2% |
| Mid-Cap Index(MDY) | ETF | 78467Y107 | $18.3K | 73,500 | 0.2% |
| Ishare Msci Emerging Markets E(EEM) | ETF | 464287234 | $23.9K | 575,000 | 0.3% |
| Spdr Barclays Capital Converti(CWB) | ETF | 78464A359 | $29.7K | 597,603 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $37.8K | 950,300 | 0.4% |
| Ishares Core Msci Emerging MKT(IEMG) | ETF | 46434G103 | $41.6K | 832,200 | 0.5% |