Q4 2013 Holdings
Filed 2014-02-03 | 35 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $32.6K | 486,105 | 31.0% |
| Teekay Corporation | COM | Y8564W103 | $12.0K | 250,000 | 11.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 174,520 | 6.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.7K | 93,649 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 32,264 | 5.7% |
| Marin Software Inc | COM | 56804T106 | $4.0K | 391,099 | 3.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.0K | 135,940 | 3.8% |
| Ishares(EZU) | EMU ETF | 464286608 | $3.5K | 84,068 | 3.3% |
| Tremor Video Inc | COM | 89484Q100 | $3.3K | 572,667 | 3.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 76,537 | 2.6% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.7K | 98,680 | 2.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 22,652 | 2.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 14,896 | 1.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 77,372 | 1.6% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.4K | 34,796 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 29,237 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 12,707 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 24,558 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $933 | 29,565 | 0.9% |
| Plum Creek Timber Co Inc | COM | 729251108 | $909 | 19,551 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $897 | 16,174 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $889 | 73,246 | 0.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $868 | 7,955 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $821 | 19,503 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $771 | 14,755 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $447 | 6,688 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $359 | 3,434 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $344 | 2,601 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $341 | 3,200 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $340 | 46,271 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $339 | 6,029 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $277 | 2,578 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $273 | 7,112 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $270 | 3,096 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $269 | 5,389 | 0.3% |