Q4 2011 Holdings
Filed 2014-03-12 | 183 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $68.1K | 1,174,043 | 56.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $29.7K | 195,567 | 24.5% |
| Pharmasset Inc | COM | 71715N106 | $15.6K | 121,298 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0K | 250 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85 | 677 | 0.1% |
| Apple Inc | COM | 37833100 | $43 | 107 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31 | 750 | 0.0% |
| Google Inc | CL A | 38259P508 | $27 | 42 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25 | 528 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23 | 279 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $17 | 96 | 0.0% |
| Ardea Biosciences Inc | COM | 03969P107 | $17 | 992 | 0.0% |
| Coach Inc | COM | 189754104 | $15 | 244 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $15 | 200 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15 | 246 | 0.0% |
| Baidu Inc | SPON ADR REP A | 56752108 | $14 | 121 | 0.0% |
| General Electric Co | COM | 369604103 | $14 | 794 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $12 | 315 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12 | 280 | 0.0% |
| Kraft Foods Inc | CL A | 50075N104 | $11 | 294 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $11 | 430 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11 | 601 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10 | 110 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10 | 531 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $10 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10 | 190 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $9 | 120 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9 | 200 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $9 | 482 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $8 | 420 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8 | 350 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8 | 25 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $8 | 129 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8 | 130 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8 | 300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8 | 200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8 | 310 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8 | 260 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8 | 100 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8 | 100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7 | 110 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7 | 100 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 275 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7 | 123 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7 | 100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $7 | 98 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $7 | 228 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $7 | 1,250 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 313 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7 | 1,500 | 0.0% |