Q4 2013 Holdings
Filed 2014-01-14 | 171 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 40,602 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 19,210 | 20.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $776.0K | 2,776 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $770.0K | 15,307 | 15.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $455.0K | 1,880 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,357 | 6.6% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 194,158 | 0.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $9.8K | 265,547 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $8.7K | 187,984 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.6K | 738,508 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $7.5K | 80,223 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.4K | 110,556 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 147,642 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $5.2K | 75,709 | 0.1% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 41,225 | 0.1% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $4.2K | 52,241 | 0.1% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $4.1K | 163,097 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $4.1K | 81,810 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.4K | 33,394 | 0.1% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $3.3K | 31,076 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 40,725 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.8K | 33,349 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.7K | 144,004 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.5K | 75,130 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 12,117 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $2.2K | 78,254 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 24,162 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,572 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9K | 91,492 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 31,484 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 9,350 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 16,469 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 10,231 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $1.6K | 63,283 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.5K | 67,946 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5K | 13,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 26,416 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.4K | 49,451 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.2K | 30,126 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.2K | 21,074 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 71,367 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 18,682 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.1K | 25,039 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.1K | 931 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1.1K | 31,570 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.0K | 16,596 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 14,885 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $850 | 1,018 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $838 | 10,656 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $837 | 6,055 | 0.0% |