Q2 2014 Holdings
Filed 2014-08-12 | 454 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 2 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 25 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1 | 20 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1 | 100 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $1 | 29 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1 | 19 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 123 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 105 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2 | 64 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2 | 92 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2 | 455 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 186 | 0.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $3 | 119 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $3 | 64 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 123 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4 | 51 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4 | 48 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $5 | 64 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5 | 157 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5 | 134 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5 | 114 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6 | 230 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $6 | 201 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $6 | 670 | 0.0% |
| Google Inc | CL C | 38259P706 | $6 | 11 | 0.0% |
| Google Inc | CL A | 38259P508 | $6 | 11 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6 | 403 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $6 | 59 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7 | 432 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7 | 245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 63 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 162 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8 | 157 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $8 | 216 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8 | 100 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $8 | 59 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8 | 100 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $8 | 191 | 0.0% |
| IHS Inc | CL A | 451734107 | $9 | 70 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $9 | 352 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9 | 158 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9 | 788 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $9 | 1,171 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10 | 200 | 0.0% |