Q4 2014 Holdings
Filed 2015-01-14 | 84 holdings | $466.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&p500 Index ETF - Spdr(SPY) | COM | 78462F103 | $68.8K | 334,728 | 14.7% |
| US Equity Large Cap ETF - Firs(FEX) | COM | 33734K109 | $41.1K | 901,680 | 8.8% |
| Msci Acwi ETF - Spdr (London) | COM | IE00B44Z5 | $38.0K | 387,122 | 8.1% |
| All Country World Index ETF -(ACWI) | COM | 464288257 | $37.6K | 643,086 | 8.1% |
| Japan Hedged Equity ETF - Wisd(DXJ) | COM | 97717W851 | $26.1K | 529,308 | 5.6% |
| Europe Hedged Equity ETF - Wis(HEDJ) | COM | 97717X701 | $16.2K | 291,160 | 3.5% |
| Sweden ETF - iShares(EWD) | COM | 464286756 | $13.6K | 428,644 | 2.9% |
| S&p500 ETF - iShares(IVV) | COM | 464287200 | $13.3K | 64,404 | 2.9% |
| US Dollar Bullish ETF - Powers | COM | 73936D107 | $13.1K | 547,610 | 2.8% |
| China ETF - First Trust(FCA) | COM | 33737J141 | $12.4K | 547,152 | 2.7% |
| GLG Flexible Bond Fund | COM | LU0851822 | $12.0K | 107,162 | 2.6% |
| Israel ETF - iShares(EIS) | COM | 464286632 | $10.7K | 229,692 | 2.3% |
| Taiwan ETF - iShares | COM | 464286731 | $10.2K | 672,238 | 2.2% |
| Multi-Strategy Tracker ETF(QAI) | COM | 45409B107 | $10.0K | 338,990 | 2.1% |
| Thailand ETF - iShares(THD) | COM | 464286624 | $9.6K | 123,896 | 2.1% |
| EM Sovereign Debt ETF - Powers | COM | 73936T573 | $9.4K | 332,180 | 2.0% |
| Global Long Short ETF - Adviso | COM | 00768Y404 | $8.0K | 399,778 | 1.7% |
| QQQ Trust ETF - Powershares | COM | 73935A104 | $7.7K | 75,000 | 1.7% |
| High Yield Muni ETF - Market V | COM | 57060U878 | $7.6K | 246,220 | 1.6% |
| Turkey ETF - iShares(TUR) | COM | 464286715 | $7.6K | 139,352 | 1.6% |
| Canada ETF - iShares(EWC) | COM | 464286509 | $6.1K | 211,610 | 1.3% |
| United Kingdom ETF - First Tru(FKU) | COM | 33737J224 | $4.9K | 123,738 | 1.0% |
| China ETF - iShares(MCHI) | COM | 46429B671 | $4.8K | 96,224 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,498 | 0.9% |
| Brazil Hedged ETF - Deutsche B | COM | 233051309 | $4.0K | 307,632 | 0.8% |
| Korea ETF - iShares(EWY) | COM | 464286772 | $3.6K | 65,072 | 0.8% |
| Health Care AlphaDEX ETF - Fir(FXH) | COM | 33734X143 | $3.5K | 58,190 | 0.8% |
| Indonesia ETF - iShares(EIDO) | COM | 46429B309 | $3.4K | 122,810 | 0.7% |
| India ETF - iShares(INDY) | COM | 464289529 | $2.6K | 85,932 | 0.6% |
| Norway ETF - Global X | COM | 37950E747 | $2.5K | 211,240 | 0.5% |
| Investec Global Strategic Fund | COM | LU0426412 | $2.0K | 51,560 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 29,398 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 88,000 | 0.3% |
| Senior Loan ETF - Powershares | COM | 73936Q769 | $1.5K | 60,740 | 0.3% |
| Nabors Industries Ltd (USD)(NBR) | COM | G6359F103 | $1.4K | 111,530 | 0.3% |
| Lear Corp.(LEA) | COM | 521865204 | $1.4K | 14,530 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 40,200 | 0.3% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.4K | 21,328 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.4K | 15,150 | 0.3% |
| Estee Lauder Companies Inc.(EL) | COM | 518439104 | $1.4K | 18,264 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 17,460 | 0.3% |
| Mexico ETF - iShares(EWW) | COM | 464286822 | $1.4K | 22,756 | 0.3% |
| Rafi Long t ETF - ProShare | COM | 74347X310 | $1.3K | 31,560 | 0.3% |
| Actavis PLC | COM | 097252718 | $1.3K | 5,154 | 0.3% |
| Google Inc Class A | COM | 38259P508 | $1.3K | 2,450 | 0.3% |
| Halliburton Co Holdings Co(HAL) | COM | 406216101 | $1.3K | 32,842 | 0.3% |
| Brazil ETF - iShares(EWZ) | COM | 464286400 | $1.3K | 35,256 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 12,640 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,084 | 0.3% |
| Dow Jones US Financial ETF(IYF) | COM | 464287788 | $1.2K | 13,200 | 0.3% |