Q2 2014 Holdings
Filed 2014-08-13 | 336 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $873.0K | 35,148 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $579.0K | 6,753 | 15.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $438.0K | 13,674 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.0K | 90,208 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 3,282 | 10.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $307.0K | 12,832 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $241.0K | 763 | 6.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $27.7K | 664,365 | 0.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $27.3K | 1,032,911 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $26.8K | 281,773 | 0.7% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $23.7K | 548,973 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.9K | 360,747 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 180,137 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 80,624 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $12.3K | 179,302 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.3K | 233,158 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $11.3K | 89,306 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 184,761 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 36,314 | 0.3% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $9.3K | 428,602 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.9K | 513,349 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $7.5K | 178,638 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.4K | 74,352 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $7.0K | 148,297 | 0.2% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $6.3K | 164,728 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $5.6K | 48,969 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.5K | 72,997 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 89,341 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,481 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 142,509 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 44,289 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $4.2K | 76,417 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 122,697 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9K | 80,642 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 48,571 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 21,788 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $3.6K | 83,992 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 97,519 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 49,077 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 140,716 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 58,050 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.8K | 57,812 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 70,733 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6K | 14,598 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 45,932 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 15,165 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 74,694 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.4K | 91,316 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 22,387 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 26,075 | 0.1% |