Q1 2014 Holdings
Filed 2014-05-02 | 37 holdings | $110.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $33.1K | 492,993 | 30.0% |
| Teekay Corporation | COM | Y8564W103 | $14.1K | 250,000 | 12.7% |
| Coupons COM Inc | COM | 22265J102 | $8.9K | 360,000 | 8.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.4K | 88,138 | 5.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 138,382 | 5.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 117,344 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 17,338 | 2.9% |
| Marin Software Inc | COM | 56804T106 | $2.8K | 268,664 | 2.6% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.7K | 102,463 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 72,068 | 2.4% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.6K | 60,589 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5K | 111,349 | 2.2% |
| Tremor Video Inc | COM | 89484Q100 | $2.4K | 572,667 | 2.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,945 | 1.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,504 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 29,237 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 22,779 | 1.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 14,426 | 1.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 34,796 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 28,648 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 17,453 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 21,154 | 1.0% |
| Ishares | MSCI UK ETF | 464286699 | $936 | 45,443 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $895 | 19,503 | 0.8% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $888 | 8,065 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $868 | 29,565 | 0.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $859 | 75,847 | 0.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $822 | 19,551 | 0.7% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $355 | 6,029 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $343 | 46,271 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $337 | 3,200 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $324 | 2,601 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $289 | 2,724 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $288 | 5,389 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $287 | 2,578 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $266 | 7,112 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $253 | 3,096 | 0.2% |