Q2 2014 Holdings
Filed 2014-08-07 | 143 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.2M | 88,415 | 29.4% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $1.6M | 22,403 | 21.7% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $1.2M | 159,853 | 16.0% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.2M | 21,112 | 16.0% |
| Cummins(CMI) | Equities | 231021106 | $1.1M | 6,933 | 14.3% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $4.2K | 54,583 | 0.1% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $4.1K | 38,571 | 0.1% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | Equities | 464287457 | $4.0K | 47,506 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $3.9K | 59,831 | 0.1% |
| Apple | Equities | 37833100 | $3.8K | 41,249 | 0.1% |
| iShares Core U.S. Credit Bond(USIG) | Equities | 464288620 | $3.0K | 26,540 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $2.9K | 100,291 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $2.8K | 33,752 | 0.0% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.7K | 44,287 | 0.0% |
| iPath S&P 500 VIX ST Futures E | Equities | 06740C188 | $2.6K | 92,466 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.6K | 42,043 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $2.3K | 53,234 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $2.3K | 14,321 | 0.0% |
| ProShares Ultra QQQ(QLD) | Equities | 74347R206 | $2.2K | 19,484 | 0.0% |
| Applied Materials | Equities | 38222105 | $2.2K | 96,025 | 0.0% |
| Banco Santander(SAN) | Equities | 05964H105 | $2.1K | 205,844 | 0.0% |
| Time Warner | Equities | 887317303 | $2.1K | 30,389 | 0.0% |
| DoubleLine Income Solutions Fu(DSL) | Equities | 258622109 | $2.1K | 92,311 | 0.0% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.1K | 12,252 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $2.0K | 40,721 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.0K | 39,718 | 0.0% |
| Avis Budget Group | Equities | 53774105 | $2.0K | 33,295 | 0.0% |
| Bank of America Corporation | Equities | 60505104 | $2.0K | 128,178 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $2.0K | 16,567 | 0.0% |
| Direxion Daily Small Cap Bull | Equities | 89341T107 | $1.9K | 23,700 | 0.0% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $1.9K | 16,379 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Equities | V7780T103 | $1.9K | 33,426 | 0.0% |
| Sociedad Quimica Y Minera De C(SQM) | Equities | 833635105 | $1.9K | 63,206 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.8K | 37,734 | 0.0% |
| Calamos Conv Opps & Inc Fd(CHI) | Equities | 128117108 | $1.8K | 129,223 | 0.0% |
| GlaxoSmithKline Plc ADR | Equities | 37733W105 | $1.8K | 33,886 | 0.0% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $1.8K | 40,213 | 0.0% |
| Actavis | Equities | G0083B108 | $1.8K | 8,020 | 0.0% |
| Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | $1.8K | 57,369 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | Equities | 464287861 | $1.8K | 36,474 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.8K | 32,695 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $1.8K | 31,470 | 0.0% |
| Roche Hldg Ltd Spons | Equities | 71195104 | $1.7K | 46,387 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.7K | 66,528 | 0.0% |
| iShares Msci Chile Capped ETF(ECH) | Equities | 464286640 | $1.7K | 37,735 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.7K | 41,173 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $1.6K | 69,249 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $1.6K | 2,791 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Equities | 552737108 | $1.6K | 244,370 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.6K | 12,819 | 0.0% |