Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | COM | 89151E109 | $2.4K | 32,721 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.4K | 123,827 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.5K | 92,319 | 0.0% |
| Jasmine International | COM | 47116Q104 | $2.5K | 978,075 | 0.0% |
| Ishares 20 Plus Year Treasury(TLT) | ETF | 464287432 | $2.5K | 22,412 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 30,280 | 0.0% |
| Danieli S P A | COM | 23624A204 | $2.6K | 114,867 | 0.0% |
| RIB Software AG | COM | 74965G102 | $2.7K | 73,157 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $2.7K | 348,334 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7K | 65,802 | 0.0% |
| Altisource Portfolio | COM | L0175J104 | $2.8K | 24,023 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $2.8K | 94,868 | 0.0% |
| Syngenta AG | COM | 87160A100 | $2.8K | 37,312 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $2.8K | 25,761 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.8K | 167,188 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 36,446 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.0K | 41,969 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.1K | 63,815 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 26,711 | 0.0% |
| Directv | COM | 25490A309 | $3.2K | 37,139 | 0.0% |
| Guggenheim Multi Asset Income | ETF | 18383M506 | $3.2K | 122,399 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.2K | 48,107 | 0.0% |
| Ishares J P Morgan USD(EMB) | ETF | 464288281 | $3.2K | 28,141 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $3.3K | 12,912 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $3.3K | 61,922 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $3.4K | 158,640 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $3.6K | 69,405 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 52,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 34,415 | 0.0% |
| Ishares 3 to 7 Year Treasury(IEI) | ETF | 464288661 | $3.6K | 29,635 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $3.8K | 32,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 66,838 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 93,522 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.3K | 56,777 | 0.0% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $4.3K | 70,681 | 0.0% |
| ACE Limited | COM | H0023R105 | $4.4K | 42,416 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $4.4K | 53,492 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5K | 86,487 | 0.0% |
| Spdr DOW Jones REIT(RWR) | ETF | 78464A607 | $4.6K | 55,792 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9K | 37,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 165,783 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $5.0K | 57,510 | 0.0% |
| Pimco ETF TR(BOND) | ETF | 72201R775 | $5.2K | 47,755 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.5K | 71,799 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 160,340 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 64,982 | 0.0% |
| Powershares S&P 500 Buywrite Portfolio | ETF | 73936G308 | $7.1K | 329,985 | 0.0% |
| Ishares International Select(IDV) | ETF | 464288448 | $7.6K | 189,674 | 0.0% |
| Ishares 1 to 3 Year Treasury(SHY) | ETF | 464287457 | $8.4K | 99,455 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETF | 464288646 | $8.5K | 80,694 | 0.0% |