Q4 2014 Holdings
Filed 2015-02-17 | 365 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $34.3M | 920,822 | 55.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 412,194 | 18.5% |
| Auto Zone Inc(AZO) | COM | 053332102 | $3.4M | 5,565 | 5.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.2M | 16,380 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,071 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 33,300 | 3.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $784.0K | 30,101 | 1.3% |
| * Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $747.0K | 2,200 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $658.0K | 26,000 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $293.0K | 8,000 | 0.5% |
| * Corning Inc COM(GLW) | COM | 219350105 | $284.0K | 12,370 | 0.5% |
| Spdr S&P 500Etf TR(SPY) | TR UNIT | 78462F103 | $192.6K | 936,900 | 0.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $192.2K | 7,771,683 | 0.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $178.0K | 1,255 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $177.0K | 34,550 | 0.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $171.0K | 61,189 | 0.3% |
| Select Secto Rspdr TR(XLI) | SBI INT-INDS | 81369Y704 | $163.9K | 2,896,348 | 0.3% |
| Vanguard Intle Quity Index F(VGK) | MSCI EUROPE ETF | 922042874 | $127.2K | 2,426,408 | 0.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $119.9K | 2,434,591 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $114.9K | 1,451,349 | 0.2% |
| * Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $97.0K | 2,828 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $91.8K | 888,700 | 0.1% |
| Ishares Inc | MSCI UTD KINGO | 46434V548 | $91.2K | 5,056,869 | 0.1% |
| Select Sector SPD RTR(XLY) | SBI CONS DISCR | 81369Y407 | $78.2K | 1,083,787 | 0.1% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $67.3K | 1,105,135 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $67.0K | 1,382,022 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $66.9K | 1,618,449 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $66.7K | 975,797 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $65.7K | 684,390 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $58.7K | 1,721,102 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $58.1K | 1,833,755 | 0.1% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $57.7K | 1,467,320 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $41.6K | 1,240,907 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRIALIA | 464286103 | $36.1K | 1,629,794 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $36.1K | 652,806 | 0.1% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $35.4K | 833,319 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $33.9K | 1,174,698 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $31.4K | 991,616 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.9K | 515,592 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $27.3K | 342,668 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.4K | 471,985 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE | 464286707 | $26.4K | 1,071,107 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.3K | 1,467,578 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $24.7K | 1,815,819 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $24.7K | 138,813 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 419,187 | 0.0% |
| * Google Inc | CL C ADDED | 38259P706 | $23.9K | 45,464 | 0.0% |
| Ebayinc(EBAY) | COM | 278642103 | $23.9K | 426,299 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $23.2K | 557,171 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $23.1K | 193,205 | 0.0% |