Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 155,409 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 354,752 | 40.7% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.3M | 33,153 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $557.0K | 8,069 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $488.0K | 3,574 | 2.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $328.0K | 4,646 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $258.0K | 11,246 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $252.0K | 10,699 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $109.3K | 531,964 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $48.7K | 436,199 | 0.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $47.5K | 447,854 | 0.2% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $26.4K | 215,522 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $26.3K | 330,392 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 180,435 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.7K | 802,530 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $17.3K | 167,361 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.4K | 239,601 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $15.7K | 388,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 141,554 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7K | 112,378 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $13.7K | 108,840 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $12.7K | 75,804 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 312,481 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $12.2K | 1,087,643 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 220,917 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $11.9K | 541,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 241,437 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.8K | 295,041 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 59,104 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 107,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 239,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.1K | 121,756 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $11.0K | 131,097 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 301,063 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $10.1K | 61,438 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $10.1K | 666,948 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $9.8K | 179,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 85,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 58,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 88,840 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.3K | 162,985 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $9.2K | 146,455 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.1K | 79,091 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $9.1K | 297,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 95,775 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.6K | 131,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 137,400 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $8.5K | 161,719 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.2K | 78,860 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $8.0K | 186,806 | 0.0% |