Q3 2013 Holdings
Filed 2013-11-14 | 564 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Switz Capped Index ETF Swit(EWL) | ETF | 464286749 | $4.9K | 156,193 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0K | 88,957 | 0.0% |
| Ishares Russell Midcap Index ETF Russell(IWR) | ETF | 464287499 | $5.1K | 36,624 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $5.1K | 69,095 | 0.0% |
| Proshares VIX Mid-Term Futures ETF VIX M | ETF | 74347W684 | $5.2K | 224,302 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.2K | 203,289 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $5.3K | 81,585 | 0.0% |
| Ishares Msci France Index ETF France WEB(EWQ) | ETF | 464286707 | $5.4K | 201,985 | 0.0% |
| Ishares TR Barclays Cmbs(CMBS) | ETF | 46429B366 | $5.5K | 105,955 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.5K | 258,672 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $5.5K | 66,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 87,079 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $5.7K | 100,733 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $5.7K | 73,985 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.8K | 204,738 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 163,159 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.1K | 36,004 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 161,100 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETF | 73936Q769 | $6.1K | 247,356 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $6.1K | 58,447 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $6.1K | 71,193 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $6.2K | 106,053 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 183,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 151,030 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 85,187 | 0.0% |
| Seagate Technology Holdings SHS(STX) | COM | G7945M107 | $6.3K | 144,505 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $6.4K | 74,952 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $6.4K | 50,311 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $6.5K | 88,042 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 110,190 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 138,886 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.8K | 58,109 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8K | 71,744 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 170,559 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.0K | 103,776 | 0.0% |
| Ishares Msci Germany Index ETF Germany W(EWG) | ETF | 464286806 | $7.1K | 254,881 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni ETF | ETF | 78464A425 | $7.3K | 300,508 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3K | 157,413 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.4K | 177,624 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7.5K | 218,360 | 0.0% |
| ACE LTD | COM | H0023R105 | $7.6K | 81,416 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $7.7K | 104,569 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.7K | 133,526 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $7.7K | 132,197 | 0.0% |
| Coach Inc | COM | 189754104 | $7.8K | 143,462 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 119,098 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $7.9K | 230,574 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $7.9K | 40,969 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.0K | 171,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 175,665 | 0.0% |