Q4 2014 Holdings
Filed 2015-02-04 | 32 holdings | $70.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $12.7K | 250,000 | 18.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 193,851 | 16.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 156,736 | 8.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.1K | 64,265 | 7.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,180 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 62,564 | 3.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 68,651 | 3.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 222,768 | 3.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 91,247 | 3.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.2K | 77,731 | 3.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.6K | 41,134 | 2.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6K | 33,881 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,359 | 2.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.4K | 44,178 | 2.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.4K | 31,520 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 18,011 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 23,376 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 15,709 | 1.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 18,590 | 1.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $988 | 12,481 | 1.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $871 | 20,351 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $863 | 30,893 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $852 | 23,748 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $710 | 6,227 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601 | 2,926 | 0.9% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $501 | 15,808 | 0.7% |
| Reynolds American Inc | COM | 761713106 | $310 | 4,817 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $304 | 2,820 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $301 | 6,119 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,695 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $124 | 19,991 | 0.2% |
| Tremor Video Inc | COM | 89484Q100 | $111 | 38,667 | 0.2% |