Q3 2013 Holdings
Filed 2013-11-14 | 100 holdings | $188.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $49 | 10,125 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $126 | 20,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $145 | 17,900 | 0.1% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $163 | 12,083 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $220 | 13,050 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $227 | 7,250 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $239 | 4,100 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $249 | 4,048 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $262 | 6,350 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $268 | 4,732 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $296 | 3,785 | 0.2% |
| Peabody Energy Corp | COM | 704549104 | $341 | 19,780 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $349 | 13,000 | 0.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $378 | 2,240 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $391 | 10,550 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $420 | 8,300 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $421 | 43,500 | 0.2% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $430 | 20,000 | 0.2% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $446 | 11,700 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $497 | 41,730 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $510 | 10,650 | 0.3% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $553 | 14,440 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $554 | 8,050 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $562 | 17,192 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $582 | 20,277 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $584 | 17,650 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $585 | 25,509 | 0.3% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $600 | 56,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $605 | 2,675 | 0.3% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $619 | 16,400 | 0.3% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $622 | 145,500 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $629 | 16,650 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $648 | 9,802 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $673 | 15,250 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $692 | 14,515 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $737 | 6,916 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755 | 7,846 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 17,768 | 0.5% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $920 | 19,315 | 0.5% |
| Ishares(IGE) | NA NAT RES | 464287374 | $957 | 23,103 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 52,113 | 0.6% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 17,200 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,282 | 0.6% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,961 | 0.6% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $1.2K | 15,800 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 15,500 | 0.6% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 20,845 | 0.6% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 30,032 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,650 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.3K | 49,162 | 0.7% |