Q3 2014 Holdings
Filed 2014-11-14 | 64 holdings | $398.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $265.0K | 800 | 66.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 177,387 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1K | 407,290 | 6.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 167,911 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 58,665 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 100,000 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 44,093 | 1.2% |
| Westmoreland Coal Co | COM | 960878106 | $4.0K | 107,782 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6K | 42,756 | 0.9% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 60,775 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,987 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 41,553 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 62,210 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,781 | 0.6% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $2.1K | 38,183 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 36,861 | 0.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 116,862 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,487 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 55,355 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $971 | 17,235 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $965 | 129,818 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $948 | 23,837 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $913 | 8,309 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $759 | 6,535 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $733 | 22,440 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $728 | 13,715 | 0.2% |
| Orchid IS Cap Inc | COM | 68571X103 | $675 | 50,900 | 0.2% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $647 | 5,954 | 0.2% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $602 | 40,700 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $579 | 500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $557 | 3,083 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 14,960 | 0.1% |
| CYS Invts Inc | COM | 12673A108 | $501 | 60,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $438 | 4,329 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $422 | 6,500 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $418 | 39,108 | 0.1% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $404 | 50,000 | 0.1% |
| Javelin MTG Invt Corp | COM | 47200B104 | $398 | 33,150 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $363 | 3,220 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $361 | 17,000 | 0.1% |
| General Electric Co | COM | 369604103 | $331 | 12,937 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $329 | 3,500 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320 | 3,405 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $311 | 5,990 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309 | 7,029 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $298 | 6,477 | 0.1% |
| Five Oaks Invt Corp | COM | 33830W106 | $295 | 28,100 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 5,685 | 0.1% |
| Google Inc | CL C | 38259P706 | $279 | 483 | 0.1% |
| Google Inc | CL A | 38259P508 | $278 | 473 | 0.1% |