Q3 2014 Holdings
Filed 2014-11-10 | 76 holdings | $718.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 16,039 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $752 | 31,112 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $762 | 7,237 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 7,032 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $902 | 23,573 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $911 | 8,960 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 69,997 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 21,714 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.9K | 22,163 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 56,504 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 21,199 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 11,241 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,467 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 54,819 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 46,352 | 0.8% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.6K | 264,359 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.6K | 148,307 | 0.8% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8K | 94,776 | 0.8% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $6.3K | 72,075 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 159,660 | 1.2% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $8.9K | 422,884 | 1.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $10.6K | 192,121 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.8K | 122,409 | 1.5% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $12.7K | 477,326 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 74,799 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 6,600 | 81.5% |