Q1 2014 Holdings
Filed 2014-05-16 | 106 holdings | $254.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $102 | 13,700 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $144 | 10,600 | 0.1% |
| Ishares | MSCI UK ETF | 464286699 | $200 | 9,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $209 | 1,759 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $226 | 6,370 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $231 | 6,550 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $237 | 4,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $263 | 7,250 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $267 | 6,350 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $276 | 4,675 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $323 | 19,780 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $327 | 6,046 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $334 | 3,858 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $382 | 20,000 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $386 | 3,100 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $405 | 43,500 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 13,073 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $441 | 4,521 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $460 | 14,225 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $469 | 5,345 | 0.2% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $480 | 5,800 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $535 | 11,246 | 0.2% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $576 | 124,500 | 0.2% |
| Walgreen Co | COM | 931422109 | $594 | 9,000 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 24,039 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $625 | 18,900 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $629 | 8,050 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $634 | 145,500 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $648 | 13,477 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $670 | 2,675 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $673 | 19,863 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $716 | 42,300 | 0.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $724 | 14,990 | 0.3% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $779 | 24,860 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $822 | 11,646 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $827 | 22,472 | 0.3% |
| Crane Co(CR1USD) | COM | 224399105 | $896 | 12,600 | 0.4% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $901 | 82,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $911 | 9,298 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $943 | 17,850 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $946 | 18,105 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,595 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,290 | 0.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.1K | 177,900 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,489 | 0.5% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.2K | 27,427 | 0.5% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.3K | 13,300 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 25,243 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 15,500 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 15,270 | 0.5% |