Q3 2013 Holdings
Filed 2013-11-14 | 57 holdings | $91.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $21.3M | 126,572 | 23.4% |
| Yandex NV(NBIS) | COM | N97284108 | $17.9M | 490,612 | 19.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.5M | 98,310 | 11.5% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $10.4M | 96,672 | 11.5% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $5.6M | 139,899 | 6.2% |
| Powershares DB Commodity Index Tracking | ETF | 73935S105 | $3.0M | 116,080 | 3.3% |
| Powershares DB Agriculture F | ETF | 73936B408 | $2.4M | 96,677 | 2.7% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $2.1M | 44,225 | 2.3% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $2.0M | 34,763 | 2.2% |
| Viacom Inc(VIAB) | COM | 92553P201 | $642.3K | 7,685 | 0.7% |
| Vodafone Group PLC ADR | COM | 92857W209 | $614.7K | 17,472 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $605.9K | 43,906 | 0.7% |
| Google Inc Cl A | COM | 38259P508 | $602.6K | 688 | 0.7% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $565.3K | 8,861 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $550.9K | 10,657 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $545.4K | 1,144 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $538.8K | 5,880 | 0.6% |
| Walt Disney Co The(DIS) | COM | 254687106 | $534.2K | 8,283 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $531.8K | 10,963 | 0.6% |
| ACE Ltd | COM | H0023R105 | $498.6K | 5,329 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $413.1K | 5,275 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $403.9K | 4,685 | 0.4% |
| EI du Pont de Nemours and Co | COM | 263534109 | $373.2K | 6,373 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $366.9K | 5,279 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $364.8K | 3,383 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $364.5K | 8,149 | 0.4% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $350.1K | 4,039 | 0.4% |
| Coach Inc | COM | 189754104 | $341.9K | 6,270 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $337.4K | 3,819 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $334.5K | 5,412 | 0.4% |
| ABB Ltd(ABJA) | COM | 000375204 | $334.2K | 14,166 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.7K | 4,134 | 0.4% |
| EMC Corp | COM | 268648102 | $312.8K | 12,239 | 0.3% |
| Brookfield Property Partners LP | COM | G16249107 | $312.6K | 16,128 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $308.5K | 3,563 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $307.0K | 3,191 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304.6K | 4,525 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $303.7K | 5,258 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.6K | 8,971 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $294.6K | 8,876 | 0.3% |
| BP PLC ADR(BP) | COM | 055622104 | $293.8K | 6,991 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $285.1K | 14,277 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $254.3K | 8,171 | 0.3% |
| Novartis AG Namen Spon ADR(NVSN) | COM | 66987V109 | $250.9K | 3,271 | 0.3% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $245.2K | 2,798 | 0.3% |
| Target Inc(TGT) | COM | 87612E106 | $237.8K | 3,716 | 0.3% |
| Hewlett-Packard Co | COM | 428236103 | $235.9K | 11,239 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $226.9K | 7,255 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $210.8K | 7,338 | 0.2% |
| Lihua International Inc | COM | 532352101 | $179.3K | 36,000 | 0.2% |