Q3 2014 Holdings
Filed 2014-11-06 | 410 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 272,290 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 356,246 | 27.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.7M | 21,200 | 8.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 35,000 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $534.0K | 26,000 | 1.6% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $189.0K | 61,189 | 0.6% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $180.2K | 3,263,214 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $177.4K | 7,656,397 | 0.5% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $166.0K | 842,413 | 0.5% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $160.6K | 3,022,373 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $119.0K | 24,050 | 0.4% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $104.8K | 2,003,638 | 0.3% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $102.9K | 5,311,444 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $98.2K | 1,083,501 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $84.1K | 850,836 | 0.3% |
| * DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $77.0K | 3,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $71.5K | 1,720,739 | 0.2% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $65.1K | 1,061,150 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59.1K | 1,310,341 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $59.0K | 1,478,476 | 0.2% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $58.5K | 683,052 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $58.1K | 908,668 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $57.2K | 1,760,688 | 0.2% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $56.8K | 2,373,959 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $51.8K | 856,788 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $50.0K | 1,690,297 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $49.9K | 1,303,613 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7K | 1,070,516 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $42.0K | 6,155 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $40.4K | 896,140 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $40.4K | 587,189 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $38.0K | 1,190,055 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $37.7K | 3,199,662 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $36.5K | 1,190,060 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $36.3K | 1,624,182 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $35.5K | 532,662 | 0.1% |
| * Google Inc | CL C ADDED | 38259P706 | $32.4K | 56,060 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $32.1K | 969,812 | 0.1% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $28.2K | 1,061,055 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAP | 464286400 | $27.9K | 641,603 | 0.1% |
| Ishares Inc | MSCI ITALY | 464286855 | $26.7K | 1,700,657 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26.3K | 342,668 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.2K | 504,867 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $25.3K | 669,428 | 0.1% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $25.2K | 379,624 | 0.1% |
| American Intl Group Inc | COM NEW | 26874784 | $25.2K | 465,747 | 0.1% |
| Bank of America Corporation | COM | 60505104 | $25.1K | 1,469,478 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25.0K | 146,888 | 0.1% |
| Ebayinc(EBAY) | COM | 278642103 | $23.7K | 418,747 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9K | 407,038 | 0.1% |