Q3 2014 Holdings
Filed 2014-11-10 | 76 holdings | $718.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 6,600 | 81.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 74,799 | 2.1% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $12.7K | 477,326 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.8K | 122,409 | 1.5% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $10.6K | 192,121 | 1.5% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $8.9K | 422,884 | 1.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 159,660 | 1.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.3K | 72,075 | 0.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8K | 94,776 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 148,307 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.6K | 264,359 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 46,352 | 0.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 54,819 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,467 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,241 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 21,199 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,504 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 22,163 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,714 | 0.3% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 69,997 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $911 | 8,960 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $902 | 23,573 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 7,032 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $762 | 7,237 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752 | 31,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 16,039 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $684 | 19,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $678 | 6,358 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 17,025 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $589 | 7,036 | 0.1% |
| General Electric Co | COM | 369604103 | $559 | 21,916 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $508 | 3,990 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $443 | 10,584 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $407 | 6,861 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $404 | 46,370 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $401 | 28,107 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $400 | 5,811 | 0.1% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $393 | 4,195 | 0.1% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $345 | 23,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $341 | 3,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $341 | 2,469 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $339 | 7,947 | 0.0% |
| Google Inc | CL A | 38259P508 | $337 | 573 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $337 | 5,231 | 0.0% |
| Google Inc | CL C | 38259P706 | $326 | 565 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $321 | 6,042 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313 | 18,382 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 2,679 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287 | 7,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $286 | 9,670 | 0.0% |