Q1 2014 Holdings
Filed 2014-05-14 | 254 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 95,256 | 90.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 1,935 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.0K | 3,902 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $87.0K | 1,240 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 93,096 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 179,344 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.8K | 220,706 | 0.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.8K | 160,383 | 0.2% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.4K | 176,169 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 68,230 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 334,452 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 166,551 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 55,039 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 67,619 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 48,263 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $3.1K | 148,591 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 36,181 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 45,818 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 80,391 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 18,301 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 13,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 50,820 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 20,556 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 23,554 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.9K | 32,245 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.7K | 15,683 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,567 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,199 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 15,728 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 2,472 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.2K | 24,375 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 11,554 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.2K | 27,870 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $1.0K | 42,848 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $938 | 23,122 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $893 | 84,940 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $883 | 17,406 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $523 | 21,800 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $398 | 3,746 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $395 | 16,750 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $388 | 5,275 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $350 | 4,770 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $344 | 3,213 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $342 | 4,410 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $331 | 3,639 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $308 | 1,885 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $306 | 7,389 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $287 | 2,468 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $258 | 7,025 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $252 | 7,650 | 0.0% |