Q2 2015 Holdings
Filed 2015-08-05 | 343 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $15.6M | 338,000 | 41.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $11.7M | 435,000 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 116,400 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 18,040 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $464.0K | 6,900 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $404.0K | 1,000 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 13,100 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $238.0K | 2,940 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $195.0K | 2,800 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 10,444 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $179.0K | 9,100 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $112.0K | 4,100 | 0.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $44.5K | 1,135,000 | 0.1% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $23.7K | 734,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $23.3K | 667,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $23.1K | 309,000 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $22.2K | 311,000 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $19.3K | 917,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.6K | 400,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.7K | 160,893 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $12.3K | 778,500 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.6K | 155,000 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $11.6K | 156,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 324,660 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $11.2K | 926,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.9K | 104,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $10.9K | 145,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.1K | 205,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 98,700 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9.4K | 94,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 272,954 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 188,680 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.4K | 67,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.4K | 158,800 | 0.0% |
| Ishares(EPHE) | TR MSCI PHILIPS ETF | 46429B408 | $8.2K | 214,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $7.8K | 238,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.6K | 165,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $7.5K | 297,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 59,280 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.3K | 128,743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 174,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.0K | 141,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8K | 85,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 96,650 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.8K | 48,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 102,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 224,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 70,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0K | 51,300 | 0.0% |