Q2 2015 Holdings
Filed 2015-08-07 | 31 holdings | $63.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6K | 198,308 | 19.7% |
| Teekay Corporation | COM | Y8564W103 | $10.7K | 250,000 | 16.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 121,291 | 7.8% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $4.5K | 55,894 | 7.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8K | 101,740 | 6.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 30,690 | 5.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.5K | 193,526 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 56,644 | 3.7% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 86,045 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 10,857 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 61,137 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 16,666 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,791 | 1.9% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.0K | 55,025 | 1.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $876 | 22,117 | 1.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $871 | 28,393 | 1.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $857 | 19,749 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $827 | 15,294 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $805 | 10,714 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $749 | 9,791 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $748 | 29,256 | 1.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $741 | 18,276 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $737 | 23,399 | 1.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $638 | 19,489 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $627 | 13,178 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $557 | 4,721 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $230 | 37,666 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $226 | 1,874 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,919 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $218 | 3,124 | 0.3% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $208 | 6,554 | 0.3% |