Q4 2014 Holdings
Filed 2015-01-26 | 762 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.4M | 113,091 | 52.7% |
| Conocophillips(COP) | COM | 20825C104 | $392.0K | 5,672 | 6.1% |
| Carmax Inc(KMX) | COM | 143130102 | $364.0K | 5,466 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 3,365 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $306.0K | 900 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 3,526 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $248.0K | 10,795 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 8,252 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $187.0K | 2,068 | 2.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $140.0K | 3,813 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $124.0K | 6,826 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 676 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $72.0K | 1,046 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $63.0K | 2,555 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 318 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.7K | 303,428 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0K | 381 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 293,436 | 0.2% |
| Bemis Inc | COM | 081437105 | $12.5K | 277,332 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 76,727 | 0.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $5.9K | 100,277 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 59,790 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6K | 27,123 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2.6K | 67,124 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 11,648 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,778 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 30 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 3,648 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $944 | 7,889 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $881 | 7,555 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $701 | 16,294 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $642 | 16,717 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $628 | 6,016 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $624 | 11,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $616 | 27,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $616 | 5,577 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $587 | 6,572 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $567 | 4,635 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $564 | 12,192 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $535 | 3,595 | 0.0% |
| Hospira Inc | COM | 441060100 | $534 | 8,720 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $531 | 10,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $523 | 5,739 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $512 | 4,893 | 0.0% |
| General Electric Co | COM | 369604103 | $509 | 20,154 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $507 | 10,286 | 0.0% |
| ACE LTD | SHS | H0023R105 | $494 | 4,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $491 | 6,298 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $490 | 2,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $489 | 11,586 | 0.0% |