Q4 2014 Holdings
Filed 2015-02-10 | 78 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $777.0K | 7,475 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $649.0K | 23,335 | 35.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $213.0K | 3,227 | 11.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.9K | 173,768 | 1.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19.6K | 398,160 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.2K | 149,224 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 76,841 | 0.9% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $14.6K | 565,530 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 224,092 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.4K | 144,280 | 0.7% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $9.3K | 442,737 | 0.5% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1K | 100,263 | 0.3% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $5.9K | 281,136 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 146,265 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 54,453 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,651 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 30,665 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 25,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,471 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.1K | 22,145 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,744 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 59,747 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.2K | 73,535 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977 | 21,730 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $957 | 8,848 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $873 | 7,682 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $718 | 18,513 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $697 | 11,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681 | 14,651 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $648 | 6,162 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $641 | 7,036 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 16,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $529 | 5,061 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 3,885 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $478 | 58,000 | 0.0% |
| General Electric Co | COM | 369604103 | $467 | 18,483 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $434 | 5,600 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $419 | 10,584 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $412 | 28,107 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $403 | 16,770 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $375 | 6,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $371 | 2,469 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $354 | 23,102 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $341 | 5,205 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 2,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317 | 2,277 | 0.0% |
| Google Inc | CL A | 38259P508 | $311 | 587 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $298 | 2,664 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $285 | 10,972 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $274 | 3,082 | 0.0% |