Q4 2014 Holdings
Filed 2015-01-26 | 233 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $616 | 7,389 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $630 | 34,000 | 0.0% |
| General Electric Co | COM | 369604103 | $634 | 25,084 | 0.0% |
| Telecom Argentina S A(TEO)A | SPON ADR REP B | 879273209 | $635 | 33,000 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $673 | 28,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $705 | 7,728 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $710 | 6,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $716 | 6,765 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $739 | 20,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $742 | 1,409 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $744 | 40,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $746 | 16,940 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $746 | 10,100 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $758 | 15,020 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $764 | 13,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $773 | 30,125 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $779 | 40,100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $789 | 11,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $792 | 4,974 | 0.0% |
| Google Inc | CL A | 38259P508 | $806 | 1,519 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $824 | 16,900 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $825 | 13,013 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $836 | 7,238 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $848 | 12,338 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $859 | 5,230 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $880 | 35,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $887 | 8,092 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $891 | 20,700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $892 | 9,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $907 | 6,594 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $907 | 11,422 | 0.0% |
| Gold Fields LTD New(EDG)A | SPONSORED ADR | 38059T106 | $919 | 180,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $929 | 9,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $937 | 23,404 | 0.0% |
| YPF Sociedad Anonima(YPF)A | SPON ADR CL D | 984245100 | $954 | 36,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $972 | 8,452 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 24,458 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,060 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.0K | 10,180 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.1K | 120,000 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $1.1K | 8,510 | 0.0% |
| Ishares(TUR)A | MSCI TURKEY ETF | 464286715 | $1.1K | 20,040 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 12,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 11,205 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 48,603 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 18,203 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $1.2K | 80,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 11,517 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2K | 14,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 13,950 | 0.0% |