Q2 2014 Holdings
Filed 2014-08-11 | 38 holdings | $111.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $29.6K | 432,685 | 26.6% |
| Teekay Corporation | COM | Y8564W103 | $15.6K | 250,000 | 14.0% |
| Coupons COM Inc | COM | 22265J102 | $9.5K | 360,000 | 8.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.7K | 177,004 | 6.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.4K | 83,641 | 5.8% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $4.0K | 33,687 | 3.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.7K | 115,039 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 93,682 | 3.2% |
| Tremor Video Inc | COM | 89484Q100 | $2.7K | 572,667 | 2.4% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.6K | 92,953 | 2.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 96,141 | 2.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 13,864 | 1.8% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 17,067 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 26,496 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,874 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 21,570 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 31,924 | 1.3% |
| Ishares | MSCI UK ETF | 464286699 | $1.4K | 67,484 | 1.3% |
| Marin Software Inc | COM | 56804T106 | $1.4K | 118,664 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 25,557 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 24,442 | 1.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.3K | 33,402 | 1.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.0K | 23,696 | 0.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $924 | 8,239 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $906 | 27,373 | 0.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $857 | 18,998 | 0.8% |
| Rayonier Inc(RYN) | COM | 754907103 | $643 | 18,082 | 0.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $330 | 4,444 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $320 | 2,786 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $320 | 2,516 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $315 | 44,711 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $295 | 2,724 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $292 | 8,509 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $262 | 4,343 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $260 | 2,186 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $260 | 6,203 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,897 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218 | 4,401 | 0.2% |