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 |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $447 | 8,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $455 | 3,854 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $461 | 9,321 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $466 | 11,499 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $470 | 16,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $473 | 9,237 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $481 | 5,839 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $484 | 6,926 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $487 | 13,121 | 0.0% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $506 | 8,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $522 | 5,974 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $523 | 16,074 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $535 | 7,664 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $539 | 5,600 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $539 | 10,388 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $546 | 18,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $547 | 7,258 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $548 | 11,097 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $551 | 16,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553 | 6,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $563 | 1,368 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $571 | 15,035 | 0.0% |
| Petsmart Inc | COM | 716768106 | $576 | 9,635 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $580 | 2,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $580 | 6,237 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $593 | 22,092 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $599 | 14,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $600 | 6,996 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $611 | 11,144 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $618 | 16,656 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $634 | 13,498 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $670 | 17,866 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $679 | 15,062 | 0.0% |
| Tenneco Inc | COM | 880349105 | $684 | 10,413 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $698 | 9,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $699 | 6,489 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $740 | 13,025 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $751 | 29,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $760 | 4 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $779 | 18,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $794 | 10,019 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $853 | 10,184 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $863 | 44,055 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $882 | 15,025 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $913 | 13,037 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 8,889 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.1K | 52,000 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 31,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 23,242 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $1.2K | 51,120 | 0.0% |