Q4 2013 Holdings
Filed 2014-02-12 | 54 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $1.5M | 5,416 | 85.3% |
| Spdr S&P Dividend Etf(SDY)A | COM | 78464A763 | $43.5K | 598,326 | 2.4% |
| Powershs Exch Trad Fd TrA | COM | 73935X583 | $43.0K | 518,680 | 2.4% |
| Vanguard European(VGK)A | COM | 922042874 | $30.7K | 522,548 | 1.7% |
| Alps Trust Etf(AMLPUSD)A | COM | 00162Q866 | $17.4K | 977,977 | 1.0% |
| Receptos IncA | COM | 756207106 | $17.2K | 594,142 | 1.0% |
| Vanguard Emerging Market(VWO)A | COM | 922042858 | $10.4K | 251,757 | 0.6% |
| Sector Spdr Tech Select(XLK)A | COM | 81369Y803 | $8.1K | 227,523 | 0.5% |
| Ishares Msci Jpn Idx FdA | COM | 464286848 | $7.1K | 581,136 | 0.4% |
| Ishares Msci Pac Ex Japn(EPP)A | COM | 464286665 | $6.5K | 138,277 | 0.4% |
| Sector Spdr Health Fund(XLV)A | COM | 81369Y209 | $5.0K | 90,660 | 0.3% |
| Powershs ETF Small - MidA | COM | 73935X567 | $5.0K | 51,109 | 0.3% |
| Ishares Msci Cda Idx Fd(EWC)A | COM | 464286509 | $4.9K | 169,668 | 0.3% |
| Sector Spdr Consumer Fd(XLY)A | COM | 81369Y407 | $4.7K | 70,279 | 0.3% |
| Vanguard Mid Cap(VO)A | COM | 922908629 | $4.7K | 42,534 | 0.3% |
| Ishares S&P Euro 350 Idx(IEV)A | COM | 464287861 | $4.6K | 96,197 | 0.3% |
| Sector Spdr Fincl Select(XLF)A | COM | 81369Y605 | $4.3K | 197,433 | 0.2% |
| Sector Spdr Tr Con Stpls(XLP)A | COM | 81369Y308 | $4.1K | 96,447 | 0.2% |
| Sector Spdr Indl Select(XLI)A | COM | 81369Y704 | $4.1K | 78,134 | 0.2% |
| Sector Spdr Engy Select(XLE)A | COM | 81369Y506 | $4.1K | 45,952 | 0.2% |
| Wisdomtree Japan Tot Div(DXJ)A | COM | 97717W851 | $4.0K | 79,285 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM)A | COM | 464287234 | $3.7K | 89,025 | 0.2% |
| Vanguard Intl Eqty Index(VEU)A | COM | 922042775 | $2.9K | 56,332 | 0.2% |
| Halozyme Therapeutics(HALO)A | COM | 40637H109 | $2.5K | 165,000 | 0.1% |
| Ishares Tr Dj US Finl(IYF)A | COM | 464287788 | $2.0K | 24,674 | 0.1% |
| Ishares Msci All Country(AAXJ)A | COM | 464288182 | $1.7K | 28,806 | 0.1% |
| Ishares Tr Russell(IWB)A | COM | 464287622 | $1.7K | 16,051 | 0.1% |
| Sector Spdr Materials Fd(XLB)A | COM | 81369Y100 | $1.3K | 28,780 | 0.1% |
| Sector Spdr Util Select(XLU)A | COM | 81369Y886 | $1.2K | 31,998 | 0.1% |
| Powershs Db Commdty IndxA | COM | 73935S105 | $1.2K | 47,002 | 0.1% |
| Spdr Ssga Exch Traded Fd(RLY)A | COM | 78467V103 | $1.2K | 39,917 | 0.1% |
| Spdr Barclays Etf(SJNK)A | COM | 78468R408 | $1.1K | 36,542 | 0.1% |
| Ishares Etf(CMBS)A | COM | 46429B366 | $1.1K | 21,785 | 0.1% |
| Spdr Barclays Etf(EBND)A | COM | 78464A391 | $1.1K | 36,814 | 0.1% |
| Spdr Ssga Exch Traded Fd(SRLN)A | COM | 78467V608 | $724 | 14,469 | 0.0% |
| Ishares Trust Msci(DSI)A | COM | 464288570 | $710 | 10,275 | 0.0% |
| Regulus Therapeutics IncA | COM | 75915K101 | $402 | 54,396 | 0.0% |
| Pimco Exch Traded Fund(BOND)A | COM | 72201R775 | $378 | 3,610 | 0.0% |
| Wisdomtree Largecap Div(DLN)A | COM | 97717W307 | $278 | 4,177 | 0.0% |
| Vanguard Reit(VNQ)A | COM | 922908553 | $246 | 3,810 | 0.0% |
| Solazyme IncA | COM | 83415T101 | $223 | 20,500 | 0.0% |
| Silver Wheaton CorpA | COM | 828336107 | $212 | 10,500 | 0.0% |
| Sequenom Inc NewA | COM | 817337405 | $211 | 90,000 | 0.0% |
| Neurocrine Biosciences(NBIX)A | COM | 64125C109 | $204 | 21,865 | 0.0% |
| Sandstorm Gold Ltd New(AYS1)A | COM | 80013R206 | $160 | 37,500 | 0.0% |
| Immunocellular TheraputcA | COM | 452536105 | $65 | 70,000 | 0.0% |
| Synergy Pharma NewA | COM | 871639308 | $56 | 10,000 | 0.0% |
| Endeavour Silver Corp(EXK)A | COM | 29258Y103 | $51 | 14,000 | 0.0% |
| Allied Nevada Gold CorpA | COM | 019344100 | $50 | 14,000 | 0.0% |
| Iamgold Corporation(IAG)A | COM | 450913108 | $47 | 14,000 | 0.0% |