Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $272.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $117.7K | 919,402 | 43.1% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $86.4K | 1,433,488 | 31.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.6K | 1,519,305 | 7.2% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 132,669 | 5.4% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $10.2K | 256,096 | 3.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.5K | 54,730 | 2.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.2K | 77,763 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 54,369 | 0.9% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 22,272 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,706 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.1K | 15,230 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 8,784 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $795 | 18,677 | 0.3% |
| Limelight Networks Inc | COM | 53261M104 | $735 | 240,165 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $606 | 22,921 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $555 | 8,923 | 0.2% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $536 | 3,300 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $473 | 81,742 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $391 | 4,715 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $375 | 4,552 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $350 | 7,109 | 0.1% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $328 | 15,416 | 0.1% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $306 | 12,370 | 0.1% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $266 | 10,927 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222 | 2,184 | 0.1% |
| Walgreen Co | COM | 931422109 | $207 | 2,794 | 0.1% |