Q4 2014 Holdings
Filed 2015-02-13 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 31,600 | 33.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $830.0K | 27,740 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 20,841 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $569.0K | 7,830 | 17.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 57,238 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 90,946 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 96,620 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.2K | 43,061 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 29,487 | 0.1% |
| Cabelas Inc | COM | 126804301 | $3.0K | 56,210 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 26,890 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 37,198 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 78,911 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.7K | 122,392 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 40,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 46,106 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 55,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 67,598 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 194,453 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 24,465 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 19,555 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 60,426 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 34,649 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,979 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 39,765 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 17,210 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 72,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 15,907 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,691 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 16,423 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 78,642 | 0.1% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.7K | 15,840 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 19,848 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 21,252 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 19,644 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 6,918 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,836 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 8,301 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.3K | 55,976 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.3K | 14,570 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 14,522 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 7,080 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.2K | 266,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,511 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 14,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 25,185 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 64,291 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 42,905 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 26,747 | 0.0% |
| ACE LTD | SHS | H0023R105 | $993 | 8,644 | 0.0% |