Q2 2014 Holdings
Filed 2014-08-14 | 228 holdings | $5.2M | 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 | $4.9M | 123,405 | 93.4% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,090 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 1,350 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.0K | 2,150 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6K | 93,096 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $8.9K | 206,009 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $7.2K | 231,474 | 0.1% |
| Ishares(EZU) | EMU ETF | 464286608 | $6.6K | 156,034 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 84,110 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.6K | 181,768 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 78,710 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 69,559 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $3.6K | 1,817 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.6K | 48,113 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 35,698 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.5K | 293,761 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 82,429 | 0.1% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.1K | 36,615 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $3.0K | 145,525 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,590 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 122,906 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 18,703 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $2.7K | 27,473 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 54,702 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.2K | 20,996 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 18,495 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $2.0K | 33,007 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 25,918 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 20 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 17,248 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 12,308 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,422 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.2K | 11,354 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $1.1K | 22,662 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $962 | 22,300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $946 | 18,626 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $911 | 21,819 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $905 | 37,198 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $839 | 27,648 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $756 | 84,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $658 | 3,363 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $536 | 6,965 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $534 | 6,975 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $395 | 8,922 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $393 | 3,696 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $364 | 4,410 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $346 | 3,639 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $322 | 2,963 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 2,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $279 | 1,735 | 0.0% |