Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | COM | 38259P508 | $2.5K | 2,219 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.5K | 24,239 | 0.0% |
| Directv | COM | 25490A309 | $2.5K | 33,186 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $2.6K | 86,032 | 0.0% |
| Stone Energy Corporation | COM | 861642106 | $2.6K | 61,206 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.6K | 162,416 | 0.0% |
| Jasmine International | COM | 47116Q104 | $2.6K | 1,075,542 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.7K | 35,767 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $2.8K | 139,814 | 0.0% |
| Danieli S P A | COM | 23624A204 | $2.8K | 121,821 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8K | 57,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,427 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.8K | 44,126 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $2.9K | 33,949 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.9K | 39,133 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.9K | 11,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 31,683 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $3.1K | 63,519 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.2K | 28,332 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 47,175 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.2K | 62,006 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $3.2K | 44,330 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.5K | 30,556 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 86,997 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $3.7K | 131,158 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $3.7K | 33,684 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9K | 51,840 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.9K | 39,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 65,937 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 82,210 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 34,751 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.3K | 72,511 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.5K | 57,329 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $4.6K | 55,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 8,733 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $4.9K | 45,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 153,331 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.0K | 68,614 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 149,764 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.0K | 300 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $6.2K | 159,920 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.1K | 334,310 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $11.3K | 93,676 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $11.5K | 109,072 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | ETF | 72201R783 | $16.5K | 154,940 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 824 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.0K | 1,320 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $19.6K | 310,101 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $19.6K | 482,464 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $19.6K | 168,524 | 0.1% |