Q4 2013 Holdings
Filed 2014-02-06 | 142 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.Com Intl Ltd(CTRPUSD) | COM | 22943F100 | $392 | 7,900 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $402 | 5,268 | 0.0% |
| Coca Cola Com(KO) | COM | 191216100 | $403 | 9,760 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $405 | 8,100 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $422 | 2,250 | 0.0% |
| Covidien Limited | COM | G2554F113 | $422 | 6,200 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $430 | 8,760 | 0.0% |
| Spdr Db Intl Gov Infl(WIP) | COM | 78464A490 | $438 | 7,495 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $459 | 9,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $459 | 11,451 | 0.0% |
| Etfs Physical Precious Metal | COM | 26922W109 | $471 | 7,137 | 0.0% |
| Royal Dutch Shl Plc Cl A(RDS/A) | COM | 780259206 | $474 | 6,655 | 0.0% |
| Verizon Communicatns Com(VZ) | COM | 92343V104 | $504 | 10,247 | 0.0% |
| Enbridge Energy Partnersl.P. | COM | 29250R106 | $514 | 17,200 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $522 | 6,685 | 0.0% |
| Acacia Res Corp(ACTG) | COM | 003881307 | $542 | 37,286 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $543 | 4,350 | 0.0% |
| Splunk Inc Com(SPLKCHF) | COM | 848637104 | $546 | 7,950 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $563 | 5,925 | 0.0% |
| Cabela's Inc. | COM | 126804301 | $583 | 8,750 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $586 | 9,506 | 0.0% |
| Amex Spdr Consumer Staples Ind(XLP) | COM | 81369Y308 | $606 | 14,103 | 0.0% |
| iShares DJ Us Healthcare Secto(IYH) | COM | 464287762 | $606 | 5,203 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $619 | 19,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623 | 10,650 | 0.0% |
| Hcp Inc | COM | 40414L109 | $624 | 17,188 | 0.0% |
| iShares DJ US Technology Index(IYW) | COM | 464287721 | $642 | 7,262 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $680 | 12,736 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $688 | 11,125 | 0.0% |
| Amex Spdr Materials Select Sec(XLB) | COM | 81369Y100 | $697 | 15,082 | 0.0% |
| Williams Partners L P | COM | 96950F104 | $712 | 14,000 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $721 | 10,250 | 0.0% |
| Sector Spdr Financial(XLF) | COM | 81369Y605 | $726 | 33,215 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $726 | 13,278 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $778 | 11,637 | 0.0% |
| Allegheny Tech Inc(ATI) | COM | 01741R102 | $827 | 23,200 | 0.0% |
| Berkshire Hathaway Cl B New(BRK/B) | COM | 084670702 | $867 | 7,310 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $874 | 35,500 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $875 | 9,710 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $881 | 10,900 | 0.0% |
| Ega Dow Jones Emerging Mkts Co | COM | 268461779 | $900 | 33,500 | 0.0% |
| Wisdomtree Trust High Yield Eq(DHS) | COM | 97717W208 | $925 | 16,775 | 0.0% |
| iShares Msci Brazil Freeindex(EWZ) | COM | 464286400 | $1.0K | 23,217 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 9,040 | 0.0% |
| General Electric | COM | 369604103 | $1.1K | 37,673 | 0.0% |
| Cyberonics | COM | 23251P102 | $1.1K | 16,822 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.1K | 35,036 | 0.0% |
| iShares DJ Us Energy Index Fun(IYE) | COM | 464287796 | $1.2K | 24,163 | 0.0% |
| iShares DJ Us Industrial Index(IYJ) | COM | 464287754 | $1.2K | 12,207 | 0.0% |
| Williams Companies Del(WMB) | COM | 969457100 | $1.2K | 32,100 | 0.0% |