Q1 2014 Holdings
Filed 2014-05-14 | 153 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $1.9M | 84,638 | 27.9% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $1.4M | 155,451 | 20.8% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.2M | 23,629 | 17.9% |
| Cummins(CMI) | Equities | 231021106 | $1.1M | 7,683 | 16.8% |
| Dbx Etf Tr Trackers Harvest Cs(ASHR) | Equities | 233051879 | $947.0K | 43,442 | 13.9% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $4.4K | 60,244 | 0.1% |
| iShares Russell 2000 Index(IWO) | Equities | 464287648 | $4.0K | 29,351 | 0.1% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | Equities | 464287457 | $4.0K | 47,132 | 0.1% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $3.9K | 37,583 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $3.8K | 61,883 | 0.1% |
| Apple | Equities | 37833100 | $3.3K | 6,228 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $3.0K | 99,285 | 0.0% |
| iShares Barclays Credit Bond(USIG) | Equities | 464288620 | $2.8K | 25,945 | 0.0% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.8K | 48,794 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.7K | 46,275 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.7K | 33,428 | 0.0% |
| Bank of America Corporation | Equities | 60505104 | $2.4K | 137,445 | 0.0% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.2K | 13,269 | 0.0% |
| ProShares Ultra QQQ(QLD) | Equities | 74347R206 | $2.2K | 21,819 | 0.0% |
| Time Warner | Equities | 887317303 | $2.1K | 32,836 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $2.1K | 51,619 | 0.0% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $2.0K | 17,419 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Equities | V7780T103 | $2.0K | 37,215 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $2.0K | 40,514 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $2.0K | 16,093 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.0K | 39,433 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Equities | 833635105 | $1.9K | 61,253 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | Equities | 464287861 | $1.9K | 40,232 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.9K | 40,749 | 0.0% |
| Banco Santander(SAN) | Equities | 05964H105 | $1.9K | 201,909 | 0.0% |
| Applied Materials | Equities | 38222105 | $1.9K | 93,121 | 0.0% |
| Roche Hldg Ltd Spons | Equities | 71195104 | $1.9K | 50,150 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.9K | 25,256 | 0.0% |
| Rockwell Automation(ROK) | Equities | 773903109 | $1.9K | 15,129 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | Equities | 464286640 | $1.9K | 40,914 | 0.0% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $1.8K | 42,665 | 0.0% |
| ProShares UltraShort 20+ Year | Equities | 74347R297 | $1.8K | 26,709 | 0.0% |
| iShares Dow Jones Transport Av(IYT) | Equities | 464287192 | $1.8K | 13,294 | 0.0% |
| Calamos Conv Opps & Inc Fd(CHI) | Equities | 128117108 | $1.8K | 128,363 | 0.0% |
| GlaxoSmithKline Plc ADR | Equities | 37733W105 | $1.8K | 32,940 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.7K | 17,937 | 0.0% |
| Actavis | Equities | G0083B108 | $1.7K | 8,481 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.7K | 73,965 | 0.0% |
| Avis Budget Group | Equities | 53774105 | $1.7K | 35,391 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $1.7K | 72,566 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $1.7K | 37,373 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.7K | 44,011 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $1.7K | 31,296 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.7K | 32,695 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.6K | 13,004 | 0.0% |