Q4 2012 Holdings
Filed 2016-09-09 | 327 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $387 | 11,330 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $389 | 23,407 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $393 | 6,396 | 0.0% |
| Heinz H J Co | COM | 423074103 | $394 | 6,830 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $396 | 29,367 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $399 | 10,160 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $399 | 41,376 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $399 | 5,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $400 | 11,066 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $405 | 7,504 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $413 | 7,026 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $415 | 13,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $420 | 5,713 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 2,958 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $428 | 18,682 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $429 | 10,968 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $432 | 13,916 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $435 | 9,802 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $440 | 12,730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $440 | 5,091 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $441 | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 10,621 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $444 | 10,021 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $445 | 14,514 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $457 | 5,815 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $464 | 10,924 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $473 | 9,160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $479 | 16,624 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $481 | 5,182 | 0.0% |
| Agic Equity & Conv Income FD | COM | 00119P102 | $482 | 28,993 | 0.0% |
| Ishares TR(TIP) | BARCLYS TIPS BD | 464287176 | $484 | 3,986 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $485 | 14,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $490 | 3,844 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $491 | 21,492 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $494 | 6,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $494 | 6,029 | 0.0% |
| CBS Corp New | CL B | 124857202 | $500 | 13,137 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503 | 10,191 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $505 | 8,765 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $506 | 3,123 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $511 | 10,818 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $512 | 6,938 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $512 | 21,399 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $534 | 63,943 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $536 | 5,668 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $536 | 13,250 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $541 | 10,208 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $543 | 6,716 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,710 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $547 | 65,014 | 0.0% |