Q1 2014 Holdings
Filed 2014-05-14 | 54 holdings | $98.7M | 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 | $30.5M | 163,200 | 30.9% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $13.9M | 115,041 | 14.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.5M | 116,215 | 13.7% |
| Yandex NV(NBIS) | COM | N97284108 | $12.7M | 422,062 | 12.9% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $4.1M | 86,434 | 4.1% |
| Powershares DB Commodity Index Tracking | ETF | 73935S105 | $3.1M | 118,074 | 3.1% |
| Powershares DB Agriculture F | ETF | 73936B408 | $3.0M | 104,908 | 3.0% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $1.7M | 41,364 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.0K | 10,657 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $614.0K | 1,144 | 0.6% |
| Google Inc Cl A | COM | 38259P508 | $574.0K | 515 | 0.6% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $572.0K | 5,672 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $549.7K | 31,960 | 0.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $532.9K | 7,930 | 0.5% |
| ACE Ltd | COM | H0023R105 | $527.9K | 5,329 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $521.8K | 10,963 | 0.5% |
| Viacom Inc(VIAB) | COM | 92553P201 | $480.3K | 5,651 | 0.5% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $457.0K | 4,736 | 0.5% |
| EI du Pont de Nemours and Co | COM | 263534109 | $427.6K | 6,373 | 0.4% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $421.5K | 4,850 | 0.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $418.9K | 8,149 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $406.4K | 5,412 | 0.4% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $396.8K | 4,039 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $395.3K | 3,383 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $380.1K | 12,041 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $372.4K | 3,819 | 0.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $371.4K | 5,279 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $367.7K | 8,971 | 0.4% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $366.7K | 14,214 | 0.4% |
| ABB Ltd(ABJA) | COM | 000375204 | $365.3K | 14,166 | 0.4% |
| Hewlett-Packard Co | COM | 428236103 | $363.7K | 11,239 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $356.8K | 4,525 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $351.9K | 5,258 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.2K | 4,134 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $341.8K | 8,876 | 0.3% |
| BP PLC ADR(BP) | COM | 055622104 | $336.3K | 6,991 | 0.3% |
| EMC Corp | COM | 268648102 | $335.5K | 12,239 | 0.3% |
| Walt Disney Co The(DIS) | COM | 254687106 | $331.8K | 4,144 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $312.8K | 3,191 | 0.3% |
| Coach Inc | COM | 189754104 | $311.4K | 6,270 | 0.3% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $301.6K | 16,128 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $291.7K | 3,563 | 0.3% |
| Novartis AG Namen Spon ADR(NVSN) | COM | 66987V109 | $278.1K | 3,271 | 0.3% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $263.0K | 5,000 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $262.8K | 7,255 | 0.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $236.5K | 8,171 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.7K | 7,338 | 0.2% |
| Target Inc(TGT) | COM | 87612E106 | $224.9K | 3,716 | 0.2% |
| Lihua International Inc | COM | 532352101 | $176.8K | 36,000 | 0.2% |
| Amyris Inc | COM | 03236M101 | $149.2K | 40,000 | 0.2% |