Q2 2014 Holdings
Filed 2014-07-22 | 216 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | Com | 806857108 | $4.4K | 37,673 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.6K | 87,080 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Com | 78464A797 | $4.8K | 142,357 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.4K | 58,261 | 0.1% |
| Spdr DJ Wilshire International Real Estate Fd(RWX) | Com | 78463X863 | $9.1K | 205,770 | 0.2% |
| First Trust Ise-Revere Natural Gas Index | Com | 33734J102 | $10.6K | 450,298 | 0.2% |
| iShares US Oil Equipment & Services ETF(IEZ) | Com | 464288844 | $11.0K | 142,151 | 0.2% |
| Spdr S&P Oil & Gas Exploration & Prod | Com | 78464A730 | $11.3K | 137,175 | 0.2% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $14.0K | 323,309 | 0.3% |
| Wisdom Tree Europe Hedged Equity Fund(HEDJ) | Com | 97717X701 | $17.1K | 292,036 | 0.3% |
| Spdr S&P Metals & Mining(XME) | Com | 78464A755 | $17.6K | 416,277 | 0.3% |
| Wisdom Tree Japan Hedged Equity Fund(DXJ) | Com | 97717W851 | $21.2K | 429,574 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $31.3K | 159,905 | 0.6% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $33.7K | 795,929 | 0.7% |
| CarMax Inc(KMX) | Com | 143130102 | $333.0K | 6,400 | 6.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 177,490 | 86.0% |