Q1 2014 Holdings
Filed 2014-05-12 | 421 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 12,418 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 26,032 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.1K | 14,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,698 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $1.1K | 31,727 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 14,077 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,427 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,087 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 13,891 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,542 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.1K | 46,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 18,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,195 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 21,461 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.2K | 43,053 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 14,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 15,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 49,754 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 82,596 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 15,092 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,308 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.3K | 12,769 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,886 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,637 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 32,489 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.4K | 58,125 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 23,860 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.4K | 25,067 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $1.4K | 8,912 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.4K | 31,568 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 28,334 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,561 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.4K | 80,876 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 46,468 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 158,431 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.5K | 100,798 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $1.5K | 78,832 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.5K | 175,291 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 37,865 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.5K | 35,749 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5K | 32,571 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5K | 13,026 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 31,565 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 16,635 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 35,449 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.6K | 18,247 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 8,078 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.6K | 54,571 | 0.0% |