Q4 2014 Holdings
Filed 2015-02-10 | 608 holdings | $16.8M | 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 | $13.7M | 527,414 | 82.0% |
| ConocoPhillips(COP) | Com | 20825C104 | $616.0K | 9,025 | 3.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $477.0K | 3,365 | 2.8% |
| Corning Inc.(GLW) | Com | 219350105 | $386.0K | 16,850 | 2.3% |
| Cummins Inc.(CMI) | Com | 231021106 | $364.0K | 2,522 | 2.2% |
| Clean Harbors, Inc.(CLH) | Com | 184496107 | $304.0K | 6,330 | 1.8% |
| Cisco Systems Inc.(CSCO) | Com | 17275R102 | $139.0K | 5,008 | 0.8% |
| CB Richard Ellis Group Inc(CBRE) | Com | 12504L109 | $45.0K | 1,313 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $44.0K | 665 | 0.3% |
| Heartland Financial USA Inc.(HTLFEUR) | Com | 42234Q102 | $43.2K | 1,593,236 | 0.3% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $39.0K | 616 | 0.2% |
| JPMorgan Strategic Income Opp | Com | 4812A4351 | $28.5K | 2,429,319 | 0.2% |
| Lord Abbett Short Duration Inc | Com | 543916688 | $28.0K | 6,293,171 | 0.2% |
| Vanguard Short-Term Investment | Com | 922031836 | $21.2K | 1,989,181 | 0.1% |
| Wisdom Tree Japan Hedged Equit(DXJ) | Com | 97717W851 | $19.7K | 400,129 | 0.1% |
| Vanguard Total Bond Market Ind | Com | 921937603 | $18.9K | 1,742,637 | 0.1% |
| DoubleLine Total Return Bond F | Com | 258620103 | $18.9K | 1,724,816 | 0.1% |
| Guggenheim Total Return Bond F | Com | 40168W525 | $18.5K | 687,288 | 0.1% |
| Goldman Sachs Strategic Income | Com | 38145C646 | $18.2K | 1,768,099 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $17.3K | 84,386 | 0.1% |
| Integrated Device Technology, | Com | 458118106 | $14.7K | 751,476 | 0.1% |
| Stone Ridge Reinsurance Risk P | Com | 861728103 | $14.2K | 1,419,275 | 0.1% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $13.9K | 778,208 | 0.1% |
| Vanguard Industrials VIPERs Fu(VIS) | Com | 92204A603 | $12.3K | 115,007 | 0.1% |
| Berkshire Hathaway Inc. CL B(BRK/B) | Com | 084670702 | $11.4K | 75,991 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.9K | 174,839 | 0.1% |
| American International Group,(AIG) | Com | 026874784 | $10.7K | 191,469 | 0.1% |
| Apple Computer Inc.(AAPL) | Com | 037833100 | $10.6K | 96,368 | 0.1% |
| RF Micro Devices Inc | Com | 749941100 | $10.5K | 632,123 | 0.1% |
| Silicon Motion Technology ADR(SIMO) | Com | 82706C108 | $9.5K | 403,685 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $9.0K | 192,262 | 0.1% |
| General Motors Co.(GM) | Com | 37045V100 | $8.9K | 253,784 | 0.1% |
| Macy's Inc(M) | Com | 55616P104 | $8.4K | 128,064 | 0.1% |
| Pimco Investment Grade Corp Bo | Com | 722005816 | $8.2K | 779,837 | 0.0% |
| American Express(AXP) | Com | 025816109 | $7.3K | 78,468 | 0.0% |
| Bunge Limited(BG) | Com | G16962105 | $7.3K | 79,780 | 0.0% |
| Unisys Corp.(UIS) | Com | 909214306 | $7.0K | 238,696 | 0.0% |
| Covidien PLC | Com | G2554F113 | $6.7K | 65,702 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $6.4K | 86,109 | 0.0% |
| Deutsche Ultra-Short Duration | Com | 25155T874 | $6.3K | 720,017 | 0.0% |
| Walmart(WMT) | Com | 931142103 | $6.0K | 69,941 | 0.0% |
| Stone Ridge High Yield Reins R | Com | 861728400 | $6.0K | 592,294 | 0.0% |
| CVS Health Corp.(CVS) | Com | 126650100 | $5.4K | 56,504 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $5.0K | 86,364 | 0.0% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $5.0K | 100,752 | 0.0% |
| iShares Msci EMU ETF(EZU) | Com | 464286608 | $4.9K | 133,948 | 0.0% |
| Vanguard Financials ETF(VFH) | Com | 92204A405 | $4.6K | 91,966 | 0.0% |
| Cigna Corp | Com | 125509109 | $4.5K | 43,866 | 0.0% |
| Mylan Laboratories | Com | 628530107 | $4.4K | 77,600 | 0.0% |
| Pure Cycle Corp(PCYO) | Com | 746228303 | $4.1K | 1,026,217 | 0.0% |