Q3 2014 Holdings
Filed 2014-11-14 | 357 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 6,600 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 21,664 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $486.0K | 8,577 | 9.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $437.0K | 1,320 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $344.0K | 4,973 | 6.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $303.0K | 5,067 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 10,033 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $288.0K | 5,235 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $276.0K | 4,610 | 5.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $210.0K | 9,087 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 2,704 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.0K | 3,500 | 3.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $172.2K | 8,064,658 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.5K | 586,131 | 2.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $64.3K | 1,912,877 | 1.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $62.8K | 1,510,946 | 1.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $51.5K | 470,896 | 1.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $49.8K | 2,222,813 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $38.3K | 422,471 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.9K | 900,000 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.0K | 484,362 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4K | 77,813 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.9K | 185,541 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $9.1K | 65,545 | 0.2% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $8.9K | 410,896 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.9K | 171,017 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 135,525 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $7.9K | 67,966 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.4K | 376,698 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $5.8K | 134,429 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.6K | 108,807 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9K | 89,341 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 68,224 | 0.1% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $4.8K | 129,266 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,943 | 0.1% |
| Vanguard Intl Equity Index F(VEA) | FTSE EMR MKT ETF | 921943858 | $3.2K | 80,061 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $3.0K | 56,173 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 15,942 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 58,050 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.9K | 71,412 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 32,481 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 35,969 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.6K | 61,720 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2K | 25,221 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,775 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 59,911 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,195 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $1.9K | 20,801 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 54,942 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 54,804 | 0.0% |