Q3 2014 Holdings
Filed 2014-11-03 | 37 holdings | $98.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.1K | 453,919 | 29.6% |
| Teekay Corporation | COM | Y8564W103 | $16.6K | 250,000 | 16.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 176,128 | 7.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.1K | 80,167 | 6.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 113,569 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 85,368 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 27,318 | 3.3% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $2.4K | 92,450 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 89,929 | 2.1% |
| Coupons COM Inc | COM | 22265J102 | $2.0K | 170,000 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 13,613 | 1.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 17,792 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 23,787 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,433 | 1.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.4K | 72,257 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 30,587 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 20,184 | 1.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 24,070 | 1.3% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.2K | 23,256 | 1.3% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.2K | 29,969 | 1.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $997 | 25,904 | 1.0% |
| Tremor Video Inc | COM | 89484Q100 | $961 | 410,667 | 1.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $872 | 27,373 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $862 | 8,263 | 0.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $754 | 24,212 | 0.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $741 | 18,998 | 0.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $318 | 4,270 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $306 | 2,760 | 0.3% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $295 | 9,082 | 0.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $294 | 2,550 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $294 | 2,724 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $293 | 44,711 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 5,506 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $251 | 4,249 | 0.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $244 | 2,160 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,925 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $218 | 4,401 | 0.2% |