Q2 2013 Holdings
Filed 2013-08-09 | 496 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 443,504 | 92.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 36,985 | 3.6% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $35.1K | 327,751 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 1,230,886 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $26.6K | 316,723 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $21.4K | 657,551 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $20.3K | 283,230 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $19.1K | 1,023,994 | 0.1% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $18.7K | 174,414 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $17.3K | 393,599 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.4K | 208,068 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.3K | 495,882 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.8K | 597,930 | 0.1% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $14.8K | 137,410 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $14.5K | 351,516 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.2K | 1,106,318 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.3K | 535,305 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $11.4K | 1,755,184 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.8K | 130,302 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $10.0K | 266,537 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.9K | 139,354 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $9.8K | 197,235 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.6K | 89,612 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $8.9K | 117,696 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $8.7K | 4,067 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $8.6K | 68,285 | 0.0% |
| Ishares TR(ILTB) | CORE L/T USB ETF | 464289479 | $8.3K | 147,108 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $8.0K | 517,107 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7K | 484,595 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $7.6K | 534,688 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6K | 91,754 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $7.5K | 302,517 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $7.5K | 12,669 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 50,911 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 17,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 43,622 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $6.9K | 57,300 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $6.9K | 516,258 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 200,520 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $6.4K | 157,874 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.4K | 9,923 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $6.3K | 75,706 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $6.3K | 111,578 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $6.2K | 117,125 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $6.2K | 240,206 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 76,570 | 0.0% |
| Dell Inc | COM | 24702R101 | $6.1K | 452,742 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $6.1K | 378,460 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.9K | 4,880 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5.7K | 172,824 | 0.0% |