Q2 2014 Holdings
Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $0 | 3 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $0 | 1 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $0 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $0 | 4 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $0 | 2 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $0 | 2 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $0 | 4 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $0 | 2 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $0 | 1 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1 | 46 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 34 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1 | 19 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 35 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 15 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1 | 38 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1 | 34 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1 | 91 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 211 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1 | 1 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1 | 15 | 0.0% |
| * BP PLC | SPONSORED ADR | 55622104 | $1 | 23 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 3 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 104 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1 | 10 | 0.0% |
| * Bank of America Corporation | COM | 60505104 | $1 | 78 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1 | 21 | 0.0% |
| * Archer Daniels Midland Co | COM | 39483102 | $1 | 27 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1 | 22 | 0.0% |
| Starz | COM SER A | 85571Q102 | $1 | 32 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 17 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1 | 20 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1 | 33 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2 | 17 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2 | 53 | 0.0% |
| * Apple Inc | COM | 37833100 | $2 | 21 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2 | 79 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2 | 28 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2 | 48 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2 | 14 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 55 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2 | 115 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2 | 35 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2 | 46 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2 | 37 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2 | 74 | 0.0% |
| * Halliburton Co(HAL) | COM | 406216101 | $2 | 23 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 97 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2 | 47 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2 | 36 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2 | 71 | 0.0% |