Q2 2014 Holdings
Filed 2014-08-15 | 104 holdings | $245.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $96 | 13,700 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $168 | 11,700 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $200 | 5,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 2,600 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $210 | 3,500 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $210 | 2,740 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $229 | 6,550 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $271 | 4,526 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $275 | 7,250 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $284 | 6,350 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 2,219 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $323 | 19,780 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 3,592 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $335 | 20,000 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $335 | 5,345 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $356 | 6,127 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $419 | 3,556 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $430 | 3,380 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $461 | 13,700 | 0.2% |
| Ishares(OEF) | S&P 100 ETF | 464287101 | $502 | 5,800 | 0.2% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $586 | 75,000 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $592 | 6,800 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $620 | 145,500 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $627 | 12,823 | 0.3% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $664 | 13,477 | 0.3% |
| Walgreen Co | COM | 931422109 | $667 | 9,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $690 | 18,900 | 0.3% |
| Google Inc | CL C | 38259P706 | $709 | 1,232 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $714 | 20,241 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 24,039 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $750 | 22,472 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $750 | 14,100 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $806 | 47,300 | 0.3% |
| Google Inc | CL A | 38259P508 | $819 | 1,401 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $860 | 16,400 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $862 | 11,515 | 0.4% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $865 | 17,815 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $883 | 42,550 | 0.4% |
| Crane Co(CR1USD) | COM | 224399105 | $937 | 12,600 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 3,845 | 0.4% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.0K | 177,900 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 25,130 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,303 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,995 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 11,748 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 26,889 | 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 | 25,481 | 0.5% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.4K | 27,306 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 15,500 | 0.6% |