Q4 2014 Holdings
Filed 2015-02-12 | 55 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iPath Bloomberg Commodity(DJP) | ETF | 06738C778 | $2.1M | 71,804 | 82.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $365.0K | 5,279 | 14.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $33.4K | 162,675 | 1.3% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $14.5K | 113,287 | 0.6% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $13.7K | 114,642 | 0.5% |
| Yandex NV(NBIS) | COM | N97284108 | $8.6K | 476,477 | 0.3% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $6.5K | 132,784 | 0.3% |
| Powershares DB Agriculture F | ETF | 73936B408 | $2.6K | 102,648 | 0.1% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $1.9K | 47,417 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,366 | 0.0% |
| iShares Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.0K | 25,622 | 0.0% |
| Lands' End Inc.(LE) | COM | 51509F105 | $847 | 15,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $667 | 10,657 | 0.0% |
| Gen Motors Co(GM) | COM | 37045V100 | $653 | 18,707 | 0.0% |
| ACE Ltd | COM | H0023R105 | $612 | 5,329 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $608 | 5,283 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $593 | 10,963 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $572 | 31,960 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $568 | 5,589 | 0.0% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $558 | 10,000 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | ETF | 81369Y100 | $531 | 10,926 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $501 | 4,799 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $496 | 5,291 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $489 | 8,045 | 0.0% |
| EI du Pont de Nemours and Co | COM | 263534109 | $471 | 6,373 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $458 | 5,412 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $455 | 4,850 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $451 | 10,471 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $451 | 11,239 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $446 | 9,800 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $445 | 11,678 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $425 | 5,651 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $422 | 4,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417 | 8,971 | 0.0% |
| Time Inc. (New) | COM | 887228104 | $409 | 16,601 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $400 | 8,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $391 | 4,134 | 0.0% |
| Walt Disney Co The(DIS) | COM | 254687106 | $390 | 4,144 | 0.0% |
| Outfront Media | COM | 69007J106 | $385 | 14,362 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $379 | 14,214 | 0.0% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $369 | 16,128 | 0.0% |
| EMC Corp | COM | 268648102 | $364 | 12,239 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $360 | 7,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336 | 4,525 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $322 | 5,258 | 0.0% |
| Novartis AG Namen Spon ADR(NVSN) | COM | 66987V109 | $303 | 3,271 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $300 | 14,166 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $284 | 12,041 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $282 | 3,716 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $280 | 3,433 | 0.0% |