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 |
|---|---|---|---|---|---|
| Roche Hldg Ltd Spons | Equities | 71195104 | $1.7K | 46,027 | 0.0% |
| Calamos Conv Opps & Inc Fd(CHI) | Equities | 128117108 | $1.7K | 126,083 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $1.7K | 73,759 | 0.0% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $1.7K | 16,341 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.7K | 12,519 | 0.0% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $1.8K | 39,759 | 0.0% |
| AngloGold Ashanti Limited Spon | Equities | 35128206 | $1.8K | 150,451 | 0.0% |
| Pan American Silver Cp(PAAS) | Equities | 697900108 | $1.8K | 164,712 | 0.0% |
| Avis Budget Group | Equities | 53774105 | $1.8K | 32,992 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.9K | 37,520 | 0.0% |
| Continental Resources(CLRUSD) | Equities | 212015101 | $1.9K | 28,334 | 0.0% |
| DoubleLine Income Solutions Fu(DSL) | Equities | 258622109 | $1.9K | 88,668 | 0.0% |
| Actavis | Equities | G0083B108 | $1.9K | 7,964 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $1.9K | 47,606 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $1.9K | 39,537 | 0.0% |
| Gilead Sciences(GILD) | Equities | 375558103 | $2.0K | 18,369 | 0.0% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.0K | 11,672 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.0K | 39,438 | 0.0% |
| ProShares UltraShort QQQ | Equities | 74347R875 | $2.1K | 46,802 | 0.0% |
| Applied Materials | Equities | 38222105 | $2.1K | 96,457 | 0.0% |
| Bank of America Corporation | Equities | 60505104 | $2.2K | 128,968 | 0.0% |
| Time Warner | Equities | 887317303 | $2.3K | 29,986 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.5K | 40,085 | 0.1% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.5K | 42,191 | 0.1% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $2.7K | 98,216 | 0.1% |
| iPath S&P 500 VIX ST Futures E | Equities | 06740C188 | $2.9K | 92,002 | 0.1% |
| iShares Core U.S. Credit Bond(USIG) | Equities | 464288620 | $2.9K | 25,991 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.2K | 39,027 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $3.5K | 57,048 | 0.1% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $3.7K | 37,718 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $4.0K | 52,410 | 0.1% |
| Apple | Equities | 37833100 | $4.1K | 40,855 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $4.3K | 102,817 | 0.1% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | Equities | 464287457 | $4.8K | 56,865 | 0.1% |
| Cummins(CMI) | Equities | 231021106 | $907.0K | 6,874 | 20.2% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.2M | 21,053 | 27.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.2M | 86,940 | 48.7% |