Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $660 | 12,362 | 0.0% |
| Google Inc | CL A | 38259P508 | $668 | 596 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $671 | 7,411 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $677 | 12,926 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $680 | 27,321 | 0.0% |
| ACE LTD | SHS | H0023R105 | $695 | 6,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $711 | 11,158 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $716 | 13,786 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $717 | 6,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $738 | 14,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $745 | 42,110 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $771 | 35,447 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $800 | 22,885 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $811 | 10,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $814 | 2,571 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $842 | 14,991 | 0.0% |
| Symantec Corp | COM | 871503108 | $845 | 35,815 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926 | 21,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $926 | 1,651 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $936 | 29,860 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $950 | 8,933 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $968 | 17,945 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.0K | 47,959 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.1K | 18,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 41,575 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,924 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,634 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 17,065 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 29,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 18,066 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 14,877 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 24,475 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 15,627 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.5K | 36,465 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.5K | 29,125 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 8,999 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 18,659 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,138 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 2,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 30,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 23,696 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 5,649 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,291 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.6K | 83,726 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 60,027 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.2K | 36,129 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 212,556 | 0.1% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $3.6K | 205,345 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 313,864 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 16,138 | 0.1% |