Q4 2013 Holdings
Filed 2014-02-12 | 76 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomed Rlty TR Inc COM | COM | 09063H107 | $219 | 12,110 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $223 | 8,374 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $252 | 9,952 | 0.0% |
| Carrizo Oil & Co Inc COM(CRZOEUR) | COM | 144577103 | $272 | 6,084 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $347 | 4,949 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $382 | 5,184 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B837 | $389 | 11,114 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $395 | 4,121 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $421 | 13,063 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $425 | 4,731 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $436 | 3,985 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $448 | 3,918 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $457 | 25,842 | 0.0% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $479 | 10,946 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $484 | 11,672 | 0.0% |
| Powersharesetf Trust DYN Sftwr | ETF - EQUITY | 73935X773 | $494 | 13,668 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $503 | 14,379 | 0.0% |
| Esterline Technologies Corp Co | COM | 297425100 | $536 | 5,259 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $556 | 12,430 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B803 | $633 | 15,935 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B886 | $683 | 12,399 | 0.0% |
| Powershares ETF TR II S&P Smcp | ETF - EQUITY | 73937B860 | $693 | 15,557 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $733 | 20,125 | 0.0% |
| Sotheby Hldgs Inc CL A | COM | 835898107 | $764 | 14,359 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | COM | 464286665 | $4.7K | 99,963 | 0.1% |
| Select Sector Spdr TR SBI Mate(XLB) | COM | 81369Y100 | $4.7K | 101,672 | 0.1% |
| Market Vectors ETF TR Oil Svcs | COM | 57060U191 | $6.2K | 128,870 | 0.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $7.0K | 117,343 | 0.2% |
| Omnicare Inc COM | COM | 681904108 | $8.0K | 132,707 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $8.9K | 179,393 | 0.2% |
| Ishares Inc Msci Switzerld(EWL) | ETF - EQUITY | 464286749 | $11.1K | 336,774 | 0.3% |
| Global X MLP & Energy Infrastr | ETF - EQUITY | 37950E226 | $14.1K | 863,382 | 0.4% |
| Powershares S&P Bank Loan Port | ETF - FIXED INCO | 73936Q769 | $16.6K | 668,610 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.2K | 264,108 | 0.4% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $18.2K | 390,583 | 0.5% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $18.2K | 436,242 | 0.5% |
| Claymore Exchange TRD FD TR GU | COM | 18383M209 | $19.3K | 411,917 | 0.5% |
| Ishares TR High YLD Corp(HYG) | COM | 464288513 | $19.7K | 211,818 | 0.5% |
| Spdr Series Trust Lehman YLD E | COM | 78464A417 | $19.8K | 488,057 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $21.4K | 383,118 | 0.6% |
| Ishares TR S&P Smlcap 600(IJR) | COM | 464287804 | $22.6K | 206,760 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $24.7K | 644,092 | 0.6% |
| Ishares Inc Msci UTD Kingd | COM | 464286699 | $25.2K | 1,205,381 | 0.7% |
| Ishares Inc Msci German(EWG) | COM | 464286806 | $25.8K | 810,864 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.2K | 463,677 | 0.7% |
| First TR DJS Microcap Index Co(FDM) | COM | 33718M105 | $26.2K | 805,463 | 0.7% |
| CVS Corp(CVS) | COM | 126650100 | $26.4K | 368,795 | 0.7% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $26.6K | 348,709 | 0.7% |
| Spdr Series Trust KBW INS ETF(KIE) | COM | 78464A789 | $26.8K | 425,120 | 0.7% |
| Ishares Inc Msci S Korea(EWY) | COM | 464286772 | $27.0K | 417,751 | 0.7% |