Q3 2014 Holdings
Filed 2014-11-12 | 612 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Msci Europe Hedged ET(DBEU) | Com | 233051853 | $6.4M | 234,810 | 44.6% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $4.9M | 193,292 | 34.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $638.0K | 8,435 | 4.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $420.0K | 3,350 | 2.9% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $340.0K | 6,300 | 2.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $332.0K | 2,517 | 2.3% |
| Corning Inc.(GLW) | Com | 219350105 | $322.0K | 16,650 | 2.3% |
| Clean Energy Fuels Corp.(CLNE) | Com | 184499101 | $282.0K | 36,100 | 2.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $39.9K | 1,672,089 | 0.3% |
| CB Richard Ellis Group Inc(CBRE) | Com | 12504L109 | $39.0K | 1,313 | 0.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $37.0K | 616 | 0.3% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $26.9K | 5,985,980 | 0.2% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $26.8K | 2,268,272 | 0.2% |
| D. R. Horton Inc(DHI) | Com | 23331A109 | $26.0K | 1,276 | 0.2% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $26.0K | 450 | 0.2% |
| Collins Alternative Solutions | Com | 89833W139 | $21.9K | 2,014,795 | 0.2% |
| 361 Managed Futures Strategy F | Com | 461418337 | $21.6K | 1,948,257 | 0.2% |
| Vanguard Short-Term Investment | Com | 922031836 | $20.0K | 1,869,786 | 0.1% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $19.4K | 1,820,705 | 0.1% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $17.6K | 1,662,106 | 0.1% |
| DoubleLine Total Return Bond F | Com | 258620103 | $16.0K | 1,461,587 | 0.1% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $12.7K | 747,028 | 0.1% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $12.4K | 237,467 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.9K | 180,454 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | Com | 084670702 | $10.6K | 76,818 | 0.1% |
| TCW Emerging Markets Income Fu | Com | 87234N765 | $10.5K | 1,240,996 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $10.5K | 104,427 | 0.1% |
| Western Asset Short Duration H | Com | 52469F598 | $10.0K | 1,582,931 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $9.3K | 47,342 | 0.1% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $9.1K | 89,697 | 0.1% |
| American International Group,(AIG) | Com | 026874784 | $8.9K | 164,525 | 0.1% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $8.9K | 832,657 | 0.1% |
| Principal Diversified Real Ass | Com | 74254V166 | $8.8K | 694,492 | 0.1% |
| Aston r Road Long-Short Fu | Com | 00080Y462 | $8.7K | 740,019 | 0.1% |
| Integrated Device Technology, | Com | 458118106 | $8.3K | 521,900 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.9K | 157,281 | 0.1% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $7.8K | 726,158 | 0.1% |
| Unisys Corp.(UIS) | Com | 909214306 | $7.6K | 322,971 | 0.1% |
| Macy's Inc(M) | Com | 55616P104 | $7.3K | 124,855 | 0.1% |
| General Motors Co.(GM) | Com | 37045V100 | $6.7K | 210,652 | 0.0% |
| American Express(AXP) | Com | 025816109 | $6.7K | 76,819 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $6.3K | 74,690 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.2K | 82,594 | 0.0% |
| Google Inc. | Com | 38259P706 | $6.0K | 10,357 | 0.0% |
| Denbury Resources Inc.(DNREUR) | Com | 247916208 | $5.7K | 377,695 | 0.0% |
| RF Micro Devices Inc | Com | 749941100 | $5.3K | 463,460 | 0.0% |
| Pure Cycle Corp(PCYO) | Com | 746228303 | $5.3K | 821,999 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.2K | 48,989 | 0.0% |
| Walmart(WMT) | Com | 931142103 | $5.2K | 67,457 | 0.0% |
| Atmel Corporation | Com | 049513104 | $5.2K | 638,005 | 0.0% |