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 |
|---|---|---|---|---|---|
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $294 | 6,000 | 0.0% |
| * Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $295 | 8,213 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309 | 1,630 | 0.0% |
| Ishares TR(HYG) | HIGH YLD CORP | 464288513 | $314 | 3,419 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $336 | 8,400 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $348 | 7,563 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $354 | 10,010 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $358 | 2,590 | 0.0% |
| Xerox Corp | COM | 984121103 | $361 | 27,306 | 0.0% |
| Syntel Inc | COM | 87162H103 | $369 | 4,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $369 | 10,400 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $371 | 9,163 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $389 | 61,397 | 0.0% |
| * Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $392 | 3,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $398 | 13,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $401 | 12,000 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $426 | 18,950 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $468 | 10,490 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $477 | 4,226 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $499 | 7,500 | 0.0% |
| * Ishares Msci Taiwan | ETF | 464286731 | $514 | 33,660 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $515 | 4,966 | 0.0% |
| Ishares Msci(EWP) | SPAN CP ETF | 464286764 | $564 | 14,500 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $586 | 24,000 | 0.0% |
| Black BOX Corp del | COM | 91826107 | $641 | 27,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $647 | 31,000 | 0.0% |
| West Corp | COM | 952355204 | $648 | 22,000 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $675 | 6,714 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $684 | 31,219 | 0.0% |
| * Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $685 | 27,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $701 | 8,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $710 | 2,820 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $714 | 14,400 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $746 | 44,450 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $746 | 9,370 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $752 | 7,140 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $778 | 27,409 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800 | 7,902 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $878 | 9,260 | 0.0% |
| Ishares Inc | MSCI SINGAPORE | 464286673 | $915 | 68,556 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $917 | 12,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $937 | 12,400 | 0.0% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $992 | 15,600 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.0K | 15,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,490 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.0K | 19,700 | 0.0% |
| * Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.0K | 32,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.0K | 16,000 | 0.0% |
| Alliant Techsystems Inc | COM | 18804104 | $1.0K | 8,100 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.0K | 17,200 | 0.0% |