Q3 2014 Holdings
Filed 2014-11-14 | 108 holdings | $240.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $90 | 13,700 | 0.0% |
| Nuveen TEX Quality Income MU | COM | 670983105 | $170 | 11,700 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $225 | 6,550 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $245 | 6,400 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $245 | 19,780 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $251 | 7,250 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252 | 2,747 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $256 | 4,539 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $260 | 4,715 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,227 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $271 | 6,820 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302 | 6,350 | 0.1% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $328 | 5,345 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $335 | 6,148 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $339 | 11,457 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $361 | 20,000 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $367 | 4,840 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $390 | 3,380 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $423 | 15,265 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $454 | 10,000 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $456 | 10,500 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $490 | 12,500 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $511 | 5,800 | 0.2% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $517 | 145,500 | 0.2% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $519 | 75,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $533 | 9,000 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $585 | 35,770 | 0.2% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $621 | 13,477 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $642 | 12,843 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $659 | 20,168 | 0.3% |
| Google Inc | CL C | 38259P706 | $711 | 1,232 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $732 | 9,250 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $739 | 22,472 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $754 | 21,622 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 22,068 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $796 | 14,100 | 0.3% |
| Crane Co(CR1USD) | COM | 224399105 | $796 | 12,600 | 0.3% |
| Google Inc | CL A | 38259P508 | $818 | 1,391 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $833 | 11,593 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $854 | 177,900 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $876 | 16,300 | 0.4% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $914 | 45,800 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $941 | 20,885 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $959 | 3,845 | 0.4% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $997 | 25,130 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 30,900 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 9,318 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 24,657 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 51,971 | 0.5% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 25,171 | 0.5% |