Q3 2014 Holdings
Filed 2014-11-13 | 137 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding S.A.(BVXB) | Equities | 465562106 | $1.1K | 76,874 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $1.1K | 53,601 | 0.0% |
| General Electric Company | Equities | 369604103 | $1.1K | 41,985 | 0.0% |
| Dr Pepper Snapple Group | Equities | 26138E109 | $1.1K | 16,778 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Equities | 35671D857 | $1.1K | 33,518 | 0.0% |
| The China Fund(XXCHNXX) | Equities | 169373107 | $1.1K | 52,669 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | Equities | 97717W422 | $1.2K | 52,567 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | Equities | 91324P102 | $1.2K | 13,467 | 0.0% |
| Hershey Co(HSY) | Equities | 427866108 | $1.2K | 12,209 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | Equities | 436106108 | $1.2K | 26,835 | 0.0% |
| ARM Holdings Plc Adr | Equities | 42068106 | $1.2K | 27,575 | 0.0% |
| Lennar Corporation(LEN) | Equities | 526057104 | $1.2K | 31,036 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.2K | 12,980 | 0.0% |
| Amazon.com | Equities | 23135106 | $1.2K | 3,804 | 0.0% |
| Qualcomm(QCOM) | Equities | 747525103 | $1.2K | 16,551 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $1.2K | 21,982 | 0.0% |
| FireEye(FEYECHF) | Equities | 31816Q101 | $1.3K | 41,309 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $1.3K | 21,116 | 0.0% |
| CVS mark Corporation(CVS) | Equities | 126650100 | $1.3K | 16,332 | 0.0% |
| Chicago Bridge & Iron Company | Equities | 167250109 | $1.3K | 22,490 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $1.3K | 13,193 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | Equities | 929740108 | $1.3K | 16,122 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.3K | 25,492 | 0.0% |
| National Oilwell Varco(NOVEUR) | Equities | 637071101 | $1.4K | 17,735 | 0.0% |
| Michael Kors Holdings COM | Equities | G60754101 | $1.4K | 19,216 | 0.0% |
| Aetna Inc. | Equities | 00817Y108 | $1.4K | 16,956 | 0.0% |
| Copa Holdings Sa(CPA) | Equities | P31076105 | $1.4K | 12,836 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.4K | 36,087 | 0.0% |
| iShares Barclays 1-3 year Cred(IGSB) | Equities | 464288646 | $1.4K | 13,304 | 0.0% |
| Norwegian Cruise Lines(NCLH) | Equities | G66721104 | $1.4K | 39,127 | 0.0% |
| Direxion Daily Emrg Mkts Bull | Equities | 25459W300 | $1.4K | 53,757 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Equities | 81369Y704 | $1.4K | 27,267 | 0.0% |
| Direxion Daily Small Cap Bull | Equities | 89341T107 | $1.5K | 23,636 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $1.5K | 68,284 | 0.0% |
| Tempur Sealy Intl(SGI) | Equities | 88023U101 | $1.5K | 27,046 | 0.0% |
| McKesson Corporation(MCK) | Equities | 58155Q103 | $1.5K | 7,810 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $1.5K | 10,424 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.5K | 30,928 | 0.0% |
| MFS Multimarket Income Trust(MMT) | Equities | 552737108 | $1.5K | 239,845 | 0.0% |
| iShares China Large-Cap(FXI) | Equities | 464287184 | $1.6K | 40,614 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | Equities | 464287861 | $1.6K | 34,747 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $1.6K | 32,903 | 0.0% |
| Dow Chemical Company | Equities | 260543103 | $1.6K | 30,629 | 0.0% |
| Celgene Corporation(CELG) | Equities | 151020104 | $1.6K | 17,031 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.6K | 14,964 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.6K | 65,873 | 0.0% |
| Google Inc Class A | Equities | 38259P508 | $1.7K | 2,824 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $1.7K | 30,865 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.7K | 16,612 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.7K | 40,633 | 0.0% |