Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.0K | 107,376 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 35,511 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3K | 119,972 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.3K | 95,213 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 74,549 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 192,839 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 170,858 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.5K | 406,505 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.2K | 328,797 | 0.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $20.1K | 174,288 | 0.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $33.0K | 790,418 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.9K | 199,637 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.0K | 16,940 | 1.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $102.5K | 4,854,158 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $247.0K | 5,242 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 5,154 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $279.0K | 4,654 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $305.0K | 21,721 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.0K | 1,444 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 18,518 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $495.0K | 1,036 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 8,008 | 24.8% |