Q4 2013 Holdings
Filed 2014-02-05 | 260 holdings | $719.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco 05 YR High Yield Corp Bond Index ETF(HYS) | ETF | 72201R783 | $12.2K | 114,642 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.0K | 363 | 2.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $23.9K | 236,217 | 3.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $30.1K | 163,060 | 4.2% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $45.0K | 41,000 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $62.0K | 878 | 8.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $77.0K | 1,100 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 1,479 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $81.0K | 1,350 | 11.3% |
| Cummins Engine Co Inc(CMI) | COM | 231021106 | $211.0K | 1,500 | 29.3% |