Q1 2015 Holdings
Filed 2015-05-14 | 134 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 | 95,731 | 46.1% |
| db X-trackers Harvest CSI 300(ASHR) | Equities | 233051879 | $1.6M | 38,798 | 28.3% |
| AbbVie(ABBV) | Equities | 00287Y109 | $1.3M | 21,880 | 22.4% |
| ProShares Ultra Russell2000(UWM) | Equities | 74347R842 | $4.4K | 45,658 | 0.1% |
| iShares Msci Emerging Markets(EEM) | Equities | 464287234 | $4.4K | 108,455 | 0.1% |
| Apple | Equities | 37833100 | $4.0K | 31,786 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | Equities | 78355W106 | $3.9K | 48,558 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Equities | 921937835 | $3.9K | 46,609 | 0.1% |
| WisdomTree Europe Hedged Equit(HEDJ) | Equities | 97717X701 | $3.5K | 52,697 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $3.5K | 62,841 | 0.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $3.2K | 31,131 | 0.1% |
| iShares Core U.S. Credit Bond(USIG) | Equities | 464288620 | $3.0K | 26,807 | 0.1% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $3.0K | 52,147 | 0.1% |
| Bank of America Corporation | Equities | 60505104 | $2.8K | 182,741 | 0.0% |
| Kinder Morgan(KMI) | Equities | 49456B101 | $2.8K | 65,925 | 0.0% |
| iShares Tr Barclays 3-7 Yr Tre(IEI) | Equities | 464288661 | $2.7K | 21,828 | 0.0% |
| Time Warner | Equities | 887317303 | $2.6K | 31,290 | 0.0% |
| Chicago Bridge & Iron Company | Equities | 167250109 | $2.4K | 49,696 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $2.3K | 35,886 | 0.0% |
| Applied Materials | Equities | 38222105 | $2.2K | 98,961 | 0.0% |
| Norwegian Cruise Lines(NCLH) | Equities | G66721104 | $2.2K | 40,706 | 0.0% |
| Yahoo! Inc. | Equities | 984332106 | $2.2K | 48,605 | 0.0% |
| Kraft Foods Group | Equities | 50076Q106 | $2.2K | 24,717 | 0.0% |
| Select Sector Spdr Trust-Consu(XLP) | Equities | 81369Y308 | $2.1K | 42,117 | 0.0% |
| General Dynamics Corporation(GD) | Equities | 369550108 | $2.0K | 15,092 | 0.0% |
| International Paper Company(IP) | Equities | 460146103 | $2.0K | 36,854 | 0.0% |
| Raytheon Company(RTN1USD) | Equities | 755111507 | $2.0K | 18,517 | 0.0% |
| United Technologies Corporatio(UTXZ) | Equities | 913017109 | $2.0K | 16,985 | 0.0% |
| United Parcel Service Incorpor(UPS) | Equities | 911312106 | $2.0K | 20,515 | 0.0% |
| Spdr Blackstone Senior Loa(SRLN) | Equities | 78467V608 | $2.0K | 39,924 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | Equities | 46429B655 | $2.0K | 38,700 | 0.0% |
| Abbott Laboratories | Equities | 2824100 | $1.9K | 41,914 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $1.9K | 36,972 | 0.0% |
| Aetna Inc. | Equities | 00817Y108 | $1.9K | 17,779 | 0.0% |
| Spdr Dow Jones Industrial Aver | Equities | 252787106 | $1.9K | 10,639 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $1.9K | 38,585 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $1.9K | 34,733 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | Equities | 97717W422 | $1.9K | 81,159 | 0.0% |
| McKesson Corporation(MCK) | Equities | 58155Q103 | $1.8K | 8,131 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $1.8K | 13,289 | 0.0% |
| Berkshire Hathaway Inc Del Cl | Equities | 84670702 | $1.8K | 12,269 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.8K | 16,839 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Equities | 85571B105 | $1.7K | 71,810 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | Equities | 91324P102 | $1.7K | 14,431 | 0.0% |
| Schlumberger Limited(SLB) | Equities | 806857108 | $1.7K | 20,400 | 0.0% |
| Macquarie Global Infrastructur | Equities | 55608D101 | $1.7K | 68,611 | 0.0% |
| Scana Corporation | Equities | 80589M102 | $1.7K | 30,928 | 0.0% |
| Union Pacific Corporation(UNP) | Equities | 907818108 | $1.7K | 15,662 | 0.0% |
| McDonald's Corporation(MCD) | Equities | 580135101 | $1.7K | 17,172 | 0.0% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $1.7K | 19,359 | 0.0% |