Q1 2014 Holdings
Filed 2014-05-15 | 462 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 255,683 | 68.1% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.1M | 50,286 | 13.1% |
| Apple Inc(AAPL) | COM | 037833100 | $320.2K | 596,424 | 3.8% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $97.7K | 2,383,128 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $66.6K | 9,829 | 0.8% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $65.5K | 2,638,172 | 0.8% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $49.0K | 1,368,460 | 0.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $35.4K | 787,615 | 0.4% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $30.8K | 282,536 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $21.6K | 157,686 | 0.3% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $18.5K | 312,588 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $16.8K | 398,707 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.2K | 472,306 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $16.0K | 226,747 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 81,025 | 0.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $14.2K | 222,784 | 0.2% |
| Ishares | MSCI UK ETF | 464286699 | $11.9K | 579,842 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $11.1K | 769,960 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $10.8K | 625,573 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $10.7K | 100,702 | 0.1% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $10.3K | 372,111 | 0.1% |
| Allergan Inc | COM | 018490102 | $9.6K | 77,399 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $9.4K | 353,107 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 117,307 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $9.3K | 392,669 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $9.2K | 142,605 | 0.1% |
| Spdr SER TR | BRCLY HGH YIEL | 78468R846 | $9.0K | 360,100 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.7K | 243,335 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $8.5K | 543,181 | 0.1% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $8.4K | 147,429 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.4K | 151,048 | 0.1% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $8.2K | 2,410 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 135,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 80,946 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.9K | 171,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 78,075 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.3K | 171,398 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2K | 167,640 | 0.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $6.8K | 521 | 0.1% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.4K | 16,450 | 0.1% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $6.4K | 213,771 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $6.3K | 94,855 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 264,800 | 0.1% |
| Sears Hldgs CorpPut | COM | 812350106 | $6.3K | 7,992 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 123,488 | 0.1% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $6.1K | 250,410 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 49,756 | 0.1% |
| Energen Corp | COM | 29265N108 | $5.5K | 68,075 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.5K | 179,700 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $5.5K | 680,583 | 0.1% |