Q4 2014 Holdings
Filed 2015-01-27 | 71 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $317 | 8,672 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $327 | 8,316 | 0.0% |
| Alcoa Inc | COM | 013817101 | $364 | 23,041 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $390 | 8,541 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $419 | 4,044 | 0.0% |
| Amerisource Bergen Corp(COR) | COM | 03073E105 | $478 | 5,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 7,988 | 0.0% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $654 | 8,913 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670 | 6,629 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $722 | 5,750 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $740 | 12,278 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $756 | 4,615 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $877 | 6,694 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $928 | 5,826 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $993 | 24,050 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0K | 27,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 8,911 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 16,464 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.2K | 160,384 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 15,567 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.3K | 23,355 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.3K | 56,781 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.3K | 7,938 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $1.4K | 310,666 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 17,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 14,386 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 75,471 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.5K | 50,925 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 12,846 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 16,076 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 18,079 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,960 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 27,900 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $1.8K | 110,569 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 25,387 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 37,985 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 4,151 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 19,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 13,335 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,609 | 0.0% |
| Ishares(IEO) | US OIL&GS EX ETF | 464288851 | $2.6K | 36,039 | 0.0% |
| Coach Inc | COM | 189754104 | $2.7K | 71,564 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 257,415 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.7K | 186,880 | 0.0% |
| Norwegian Cruise Lines Hldgs(NCLH) | SHS | G66721104 | $2.9K | 61,573 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 38,093 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.1K | 75,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.2K | 29,235 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 88,608 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,907 | 0.0% |