Q1 2014 Holdings
Filed 2014-04-25 | 177 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.4M | 163,354 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 121,285 | 24.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.8M | 77,313 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 4,820 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.6K | 90,918 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 162,611 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.3K | 161,451 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.2K | 55,701 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 51,943 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $2.8K | 61,166 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 62,192 | 0.0% |
| Amgen Inc | COM | 31162100 | $2.8K | 22,645 | 0.0% |
| Allergan Inc | COM | 18490102 | $2.8K | 22,437 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $2.8K | 22,216 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.7K | 110,617 | 0.0% |
| Avnet Inc | COM | 53807103 | $2.7K | 58,164 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.7K | 127,406 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 61,126 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 44,916 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6K | 27,453 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 70,798 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.6K | 76,189 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.6K | 99,650 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $2.6K | 80,585 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 28,941 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.5K | 23,588 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $843 | 16,487 | 0.0% |
| Spdr Series Trust(CWB) | BRCLYS CAP CONV | 78464A359 | $697 | 14,402 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $450 | 12,819 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $218 | 1,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $192 | 1,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $189 | 2,319 | 0.0% |
| Abbott Labs | COM | 2824100 | $171 | 4,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $127 | 1,297 | 0.0% |
| Walgreen Co | COM | 931422109 | $91 | 1,375 | 0.0% |
| General Electric Co | COM | 369604103 | $87 | 3,356 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72 | 1,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71 | 1,496 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $57 | 630 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57 | 682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $56 | 1,680 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55 | 903 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $51 | 539 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $49 | 648 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $43 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43 | 511 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $34 | 407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31 | 765 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $30 | 200 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $30 | 300 | 0.0% |