Q4 2013 Holdings
Filed 2014-02-14 | 315 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TIP) | TIPS BD ETF | 464287176 | $26.5K | 240,943 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $26.5K | 1,254,475 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 559,928 | 0.2% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $37.5K | 350,435 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $39.6K | 1,032,202 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.8K | 442,988 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $86.8K | 154,633 | 0.6% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $87.1K | 3,500,837 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $454.0K | 18,985 | 2.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $640.0K | 26,050 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $671.0K | 90,000 | 4.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.2M | 57,037 | 7.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.5M | 40,857 | 15.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 41,787 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 273,703 | 39.0% |