Q1 2015 Holdings
Filed 2015-05-14 | 52 holdings | $437.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $329.0K | 5,279 | 75.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $34.8K | 168,545 | 8.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $15.0K | 114,488 | 3.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $14.4K | 115,943 | 3.3% |
| WisdomTree Japan Hedged Equity Fd(DXJ) | ETF | 97717W851 | $7.9K | 143,084 | 1.8% |
| Yandex NV(NBIS) | COM | N97284108 | $6.5K | 431,378 | 1.5% |
| WisdomTree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $3.8K | 57,500 | 0.9% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $3.1K | 75,962 | 0.7% |
| Powershares DB Agriculture F | ETF | 73936B408 | $2.3K | 104,348 | 0.5% |
| Powershares DB Commodity Index Tracking | ETF | 73935S105 | $2.2K | 126,512 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,366 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646 | 10,657 | 0.1% |
| Lululemon Athletica Inc. W/I(LULU) | COM | 550021109 | $640 | 10,000 | 0.1% |
| ACE Ltd | COM | H0023R105 | $594 | 5,329 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $577 | 5,589 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $565 | 10,963 | 0.1% |
| Lands' End Inc.(LE) | COM | 51509F105 | $563 | 15,694 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $516 | 8,045 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $499 | 4,844 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $492 | 31,960 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $485 | 10,471 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $482 | 9,800 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $482 | 14,214 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $470 | 5,412 | 0.1% |
| Gen Motors Co(GM) | COM | 37045V100 | $462 | 12,307 | 0.1% |
| EI du Pont de Nemours and Co | COM | 263534109 | $455 | 6,373 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $449 | 4,850 | 0.1% |
| Walt Disney Co The(DIS) | COM | 254687106 | $435 | 4,144 | 0.1% |
| Outfront Media | COM | 69007J106 | $430 | 14,362 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $411 | 8,876 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $406 | 4,039 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $396 | 3,383 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 4,134 | 0.1% |
| Brookfield Property Ptnrs LP | COM | G16249107 | $391 | 16,128 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $386 | 5,651 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $375 | 7,702 | 0.1% |
| Time Inc. (New) | COM | 887228104 | $373 | 16,601 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 8,971 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $350 | 11,239 | 0.1% |
| Novartis AG Namen Spon ADR(NVSN) | COM | 66987V109 | $323 | 3,271 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $317 | 5,258 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $314 | 4,525 | 0.1% |
| EMC Corp | COM | 268648102 | $313 | 12,239 | 0.1% |
| Target Inc(TGT) | COM | 87612E106 | $305 | 3,716 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $300 | 14,166 | 0.1% |
| Google Inc Cl A | COM | 38259P508 | $286 | 515 | 0.1% |
| Google Inc Cl C | COM | 38259P706 | $282 | 515 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $273 | 6,988 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $237 | 6,818 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $232 | 12,041 | 0.1% |