Q1 2015 Holdings
Filed 2015-05-13 | 66 holdings | $566.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $266.0K | 631 | 46.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 8,117 | 39.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 162,118 | 5.9% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $8.9K | 161,237 | 1.6% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $3.9K | 156,090 | 0.7% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.2K | 84,307 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.9K | 35,561 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 11,638 | 0.5% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 74,415 | 0.4% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.8K | 5,251 | 0.3% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.4K | 14,115 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $892 | 10,499 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $849 | 16,442 | 0.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $785 | 7,767 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $677 | 24,900 | 0.1% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $629 | 34,014 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $533 | 12,008 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $508 | 33,055 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $500 | 18,563 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487 | 11,923 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $474 | 4,522 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $437 | 27,806 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $426 | 2,181 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $416 | 5,328 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $392 | 51,826 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $377 | 62,792 | 0.1% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $377 | 16,499 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $350 | 21,740 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $332 | 3,981 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $327 | 3,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 9,323 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $308 | 13,523 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $308 | 3,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295 | 7,277 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $283 | 58,413 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $283 | 4,925 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $283 | 10,426 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $282 | 6,767 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $273 | 6,877 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $270 | 1,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $264 | 1,601 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $258 | 14,716 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252 | 679 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $244 | 5,436 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $241 | 19,302 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $233 | 3,858 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $232 | 10,889 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $225 | 2,083 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $222 | 3,711 | 0.0% |