Q1 2015 Holdings
Filed 2015-05-06 | 31 holdings | $65.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | COM | Y8564W103 | $11.6K | 250,000 | 17.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 178,458 | 17.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 49,738 | 9.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 131,719 | 8.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.9K | 60,039 | 7.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4K | 88,034 | 5.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 75,298 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 47,514 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 81,037 | 3.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.7K | 92,664 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 10,962 | 2.5% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.4K | 110,843 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,787 | 1.8% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $964 | 27,152 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $947 | 19,422 | 1.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $933 | 21,809 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $869 | 11,535 | 1.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $827 | 19,028 | 1.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $818 | 30,343 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $802 | 14,380 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $766 | 23,108 | 1.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $729 | 16,061 | 1.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $702 | 9,052 | 1.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $595 | 17,904 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $575 | 4,868 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391 | 1,892 | 0.6% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $252 | 7,539 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $241 | 1,977 | 0.4% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $240 | 3,225 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $232 | 2,099 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $222 | 38,462 | 0.3% |