Q4 2014 Holdings
Filed 2015-02-13 | 133 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Equities | 17275R102 | $2.6M | 93,014 | 45.5% |
| db X-trackers Harvest CSI 300(ASHR) | Equities | 233051879 | $1.5M | 40,636 | 26.6% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.4M | 21,383 | 24.6% |
| ProShares Ultra Russell2000(UWM) | Equities | 74347R842 | $4.4K | 48,260 | 0.1% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | Equities | 464287457 | $4.1K | 49,051 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $4.0K | 50,252 | 0.1% |
| iShares S&P Intl Treasury(IGOV) | Equities | 464288117 | $3.7K | 38,225 | 0.1% |
| Apple | Equities | 37833100 | $3.5K | 31,782 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $3.3K | 182,574 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.1K | 37,419 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $3.0K | 53,910 | 0.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.0K | 30,796 | 0.1% |
| iShares Core U.S. Credit Bond(USIG) | Equities | 464288620 | $2.9K | 26,044 | 0.1% |
| Kinder Morgan(KMI) | Equities | 49456B101 | $2.8K | 65,825 | 0.0% |
| Time Warner | Equities | 887317303 | $2.6K | 30,982 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | Equities | 74347X849 | $2.5K | 98,522 | 0.0% |
| Applied Materials | Equities | 38222105 | $2.5K | 98,963 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $2.5K | 48,624 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $2.4K | 60,736 | 0.0% |
| iShares Msci Acwi Index(SPGM) | Equities | 78463X475 | $2.3K | 39,966 | 0.0% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $2.3K | 93,235 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.3K | 37,679 | 0.0% |
| Avis Budget Group | Equities | 53774105 | $2.3K | 34,176 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | Equities | 97717X701 | $2.2K | 39,637 | 0.0% |
| Actavis | Equities | G0083B108 | $2.1K | 8,283 | 0.0% |
| Chicago Bridge & Iron Company | Equities | 167250109 | $2.1K | 49,440 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.0K | 14,758 | 0.0% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $2.0K | 41,563 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.0K | 39,398 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $2.0K | 18,395 | 0.0% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $2.0K | 11,029 | 0.0% |
| Bancolombia S A Adr(CIBEUR) | Equities | 05968L102 | $2.0K | 40,943 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.9K | 36,399 | 0.0% |
| Statoil ASA Adr | Equities | 85771P102 | $1.9K | 110,110 | 0.0% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $1.9K | 16,809 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $1.9K | 39,409 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $1.9K | 40,613 | 0.0% |
| Norwegian Cruise Lines(NCLH) | Equities | G66721104 | $1.9K | 40,289 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.9K | 12,519 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.9K | 41,630 | 0.0% |
| International Paper Company(IP) | Equities | 460146103 | $1.9K | 34,891 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.9K | 30,928 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | Equities | 97717W422 | $1.9K | 84,285 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.9K | 15,549 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.8K | 38,458 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.8K | 15,652 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.7K | 67,916 | 0.0% |
| McKesson Corporation(MCK) | Equities | 58155Q103 | $1.7K | 8,072 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $1.7K | 37,238 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $1.7K | 30,831 | 0.0% |