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 |
|---|---|---|---|---|---|
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $375 | 33,681 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $380 | 5,015 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $387 | 8,815 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $405 | 10,644 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $441 | 7,042 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $450 | 13,100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $453 | 15,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $455 | 20,650 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $462 | 14,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $463 | 4,895 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $464 | 7,725 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $503 | 5,956 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $505 | 7,319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $524 | 6,283 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $528 | 23,368 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $536 | 5,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 12,024 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $545 | 87,344 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $546 | 4,813 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $550 | 30,700 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $562 | 4,450 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $566 | 18,331 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $569 | 38,000 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $572 | 11,924 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $578 | 9,358 | 0.0% |
| Central EUR Russ & Turk FD I(CEE) | COM | 153436100 | $608 | 30,762 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $612 | 21,000 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $645 | 13,910 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $645 | 57,419 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $647 | 6,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $660 | 15,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $678 | 12,374 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $683 | 4,492 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $698 | 77,600 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $719 | 84,798 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $733 | 76,650 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $735 | 7,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $785 | 33,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $798 | 7,991 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $810 | 20,739 | 0.0% |
| BlackRock Build Amer BD TR(BBN) | SHS | 09248X100 | $821 | 37,050 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848 | 17,950 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $862 | 21,474 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $901 | 32,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $922 | 9,575 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $936 | 61,925 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $970 | 14,754 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $979 | 9,610 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $983 | 8,545 | 0.0% |
| ACE LTD | SHS | H0023R105 | $993 | 8,644 | 0.0% |