Q4 2014 Holdings
Filed 2015-02-03 | 147 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resour | COM | 13057Q107 | $83 | 15,008 | 0.0% |
| Platinum GR Metal | COM | 72765Q205 | $108 | 228,123 | 0.0% |
| Polymet Mining Co | COM | 731916102 | $120 | 116,046 | 0.0% |
| Mountain PRO Diam(MPVDF) | COM | 62426E402 | $120 | 28,569 | 0.0% |
| Nevsun Resources | COM | 64156L101 | $121 | 31,258 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $146 | 10,647 | 0.0% |
| Eldorado Gold Co | COM | 284902103 | $158 | 25,769 | 0.0% |
| Alliance Holdings | COM | 01861G100 | $201 | 3,288 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $201 | 12,197 | 0.0% |
| Praxair Inc | COM | 74005P104 | $222 | 1,710 | 0.0% |
| Canadian PAC Rail | COM | 13645T100 | $228 | 1,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 5,144 | 0.0% |
| Nasdaq OMX GRP(NDAQ) | COM | 631103108 | $235 | 4,895 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 4,583 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $255 | 1,228 | 0.0% |
| iShares Msci Emerging MKT Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $260 | 6,635 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $260 | 2,342 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $268 | 7,395 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $300 | 1,549 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $311 | 2,411 | 0.0% |
| Alcoa Inc | COM | 013817101 | $321 | 20,353 | 0.0% |
| Vanguard World FD(VGT) | UNT | 92204A702 | $327 | 3,126 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $334 | 5,407 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $370 | 15,843 | 0.0% |
| Ishares Inc | ITR | 464286731 | $393 | 25,979 | 0.0% |
| Vanguard World FD(VFH) | UNT | 92204A405 | $560 | 11,269 | 0.0% |
| Ishares Inc(EWD) | UNT | 464286756 | $585 | 18,481 | 0.0% |
| Ishares Inc(EWG) | UNT | 464286806 | $600 | 21,897 | 0.0% |
| Ishares Inc(EWY) | ITR | 464286772 | $615 | 11,123 | 0.0% |
| Ishares Trust(FXI) | ITR | 464287184 | $673 | 16,168 | 0.0% |
| Powershares H.Y.E.D.A. ETF | HI YLD EQ DVDN | 73935X302 | $717 | 52,575 | 0.0% |
| Ishares Trust(IXP) | UNT | 464287275 | $723 | 12,035 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $819 | 13,380 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $826 | 33,353 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $830 | 17,206 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $896 | 13,694 | 0.0% |
| Chubb Corp | COM | 171232101 | $966 | 9,333 | 0.0% |
| Ishares Inc | UNT | 46434V548 | $1.0K | 55,530 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $1.1K | 24,147 | 0.0% |
| Sungy Mobile | ADR | 86737M100 | $1.2K | 241,498 | 0.0% |
| Ishares Trust(IXJ) | UNT | 464287325 | $1.2K | 12,478 | 0.0% |
| Ishares Trust(IXN) | UNT | 464287291 | $1.4K | 14,627 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4K | 4,603 | 0.0% |
| Ishares Trust(INDA) | UNT | 46429B598 | $1.7K | 57,620 | 0.0% |
| Spdr S P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 26,077 | 0.0% |
| Wisdom Tree Dividend Ex-Financials Fund(AIVL) | DIV EX-FINL FD | 97717W406 | $2.1K | 27,635 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 26,580 | 0.0% |
| Ishares Inc | ITR | 464286848 | $2.2K | 193,738 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 42,651 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $2.4K | 8,726 | 0.0% |