Q4 2014 Holdings
Filed 2015-02-13 | 61 holdings | $266.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | EQUITY | 911312106 | $30.6K | 275,003 | 11.5% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $29.3K | 631,172 | 11.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $25.5K | 159,969 | 9.5% |
| Spdr S&P Transportation(XTN) | ETF | 78464A532 | $12.6K | 115,691 | 4.7% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $12.3K | 40,415 | 4.6% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $11.3K | 169,692 | 4.2% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $10.4K | 471,607 | 3.9% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $9.5K | 226,922 | 3.6% |
| Powershares Nasdaq 100 Series | ETF | 73935A104 | $8.7K | 84,082 | 3.3% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $8.1K | 750,390 | 3.0% |
| US Bancorp New(USB) | EQUITY | 902973304 | $7.2K | 160,984 | 2.7% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $6.5K | 258,700 | 2.4% |
| General Electric Co | EQUITY | 369604103 | $5.7K | 226,303 | 2.1% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $5.4K | 66,460 | 2.0% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $5.3K | 46,450 | 2.0% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $4.7K | 56,630 | 1.8% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.4K | 47,960 | 1.7% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $4.4K | 213,100 | 1.6% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $4.3K | 60,455 | 1.6% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $4.3K | 97,100 | 1.6% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $4.0K | 63,361 | 1.5% |
| Syngenta AG | EQUITY | 87160A100 | $4.0K | 61,535 | 1.5% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $3.6K | 104,466 | 1.3% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $3.2K | 389,862 | 1.2% |
| Weight Watchers Intl Inc New C | EQUITY | 948626106 | $3.2K | 127,190 | 1.2% |
| Liberty Media Corp CL A | EQUITY | 531229102 | $3.1K | 88,645 | 1.2% |
| Landec Corp(LFCR) | EQUITY | 514766104 | $2.8K | 200,103 | 1.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.7K | 153,951 | 1.0% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.5K | 457,159 | 1.0% |
| Cameco Corp(CCJ) | EQUITY | 13321L108 | $2.5K | 152,501 | 0.9% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $2.5K | 892,500 | 0.9% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $1.7K | 169,185 | 0.6% |
| Central Fund of Canada | ETF | 153501101 | $1.7K | 148,599 | 0.6% |
| Ipath Crude Oil | ETF | 06738C786 | $1.7K | 135,484 | 0.6% |
| Source ETF TR Euro Stoxx 50 ET | ETF | 83615L106 | $1.7K | 37,760 | 0.6% |
| Alliance Bernstein Income FD | ETF | 01881E101 | $1.7K | 226,254 | 0.6% |
| Ishares Msci South Korea Index(EWY) | ETF | 464286772 | $1.7K | 30,220 | 0.6% |
| AT&T Inc(T) | EQUITY | 00206R102 | $1.6K | 48,793 | 0.6% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900108 | $1.6K | 177,860 | 0.6% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $1.2K | 104,502 | 0.5% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $1.2K | 120,123 | 0.5% |
| Liberty Broadband Corp COM SER(LBRDA) | EQUITY | 530307107 | $866 | 17,297 | 0.3% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $796 | 18,000 | 0.3% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $656 | 21,343 | 0.2% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $622 | 5,557 | 0.2% |
| Pimco Dynamic Credit Income | ETF | 72202D106 | $572 | 27,691 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $432 | 4,521 | 0.2% |
| Msci Eafe Index Russell1000val(IWD) | ETF | 464287598 | $389 | 3,728 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | ETF | 464287168 | $355 | 4,475 | 0.1% |
| Sequenom Inc COM | EQUITY | 817337405 | $342 | 92,400 | 0.1% |