Q3 2013 Holdings
Filed 2013-11-08 | 165 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,056 | 29.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 4,444 | 24.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $819.0K | 21,977 | 18.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $723.0K | 13,978 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $295.0K | 2,217 | 6.7% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $11.5K | 122,476 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.4K | 246,397 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.3K | 186,296 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 60,568 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.8K | 75,837 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 75,140 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 360,316 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.6K | 184,864 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 35,935 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 94,576 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $2.9K | 28,415 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.9K | 27,120 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $2.9K | 115,413 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 17,009 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,110 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.4K | 117,094 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 31,945 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.3K | 77,869 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 48,661 | 0.1% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.3K | 77,736 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 21,569 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 26,905 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 103,102 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 28,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 36,131 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.7K | 15,662 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 10,114 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 21,103 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 66,876 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.4K | 49,750 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 18,153 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,654 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $1.2K | 30,403 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 15,046 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 43,053 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 8,811 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 41,071 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.0K | 1,007 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 6,365 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $986 | 71,421 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $954 | 41,703 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $937 | 8,257 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $905 | 6,182 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $852 | 13,363 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $838 | 37,530 | 0.0% |