Q4 2014 Holdings
Filed 2015-02-13 | 79 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF) | ETN DJ GRAINS | 06739H305 | $858.0K | 22,258 | 73.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,915 | 17.3% |
| Spdr DJ Indl AVG ETF(DIA) | SPDR DJ INDL AVG | 78467X109 | $6.5K | 36,787 | 0.6% |
| Ishares Nasdaq Biotec ETF(IBB) | ETF NDAQ BIOTEC | 464287556 | $6.3K | 20,704 | 0.5% |
| Aberdeen Asia Pacific Income | COM | 003009107 | $5.3K | 953,920 | 0.5% |
| Market Vectors ETF TR Semiconductor ETF | ETF SEMICONDCT | 57060U233 | $5.1K | 92,470 | 0.4% |
| Select Sector Spdr Int-Utils(XLU) | SBI INT UTILS | 81369Y886 | $4.3K | 91,636 | 0.4% |
| Ishares US PFD STK(PFF) | ETF PFD STK | 464288687 | $4.2K | 106,357 | 0.4% |
| Ishares US Home Construction ETF(ITB) | ETF US HOME CNSTR | 464288752 | $4.1K | 158,968 | 0.4% |
| Ishares US Healthcare Providers ETF(IHF) | ETF US HLTHCARE | 464288828 | $3.8K | 32,312 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 89,736 | 0.3% |
| Powershares Water Resource Portfolio | ETF WATER RSCE | 73935X575 | $3.4K | 130,908 | 0.3% |
| Spdr Gold TR Gold SHS(GLD) | SPDR GOLD SHS | 78463V107 | $3.1K | 27,105 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 20,409 | 0.3% |
| Select Sector Spdr Int-Finl(XLF) | SBI INT FINL | 81369Y605 | $3.0K | 119,354 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT ENERGY | 81369Y506 | $2.9K | 36,795 | 0.3% |
| Select Sector Spdr FD Health Care(XLV) | SPDR HEALTHCARE | 81369Y209 | $2.6K | 38,356 | 0.2% |
| Select Sector Spdr Cons Staples(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 45,996 | 0.2% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN | 870297603 | $2.2K | 301,784 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 38,372 | 0.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $1.9K | 114,069 | 0.2% |
| Spdr S&P Retail ETF(XRT) | SPDR S&P RETAIL | 78464A714 | $1.8K | 18,883 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 45,450 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.7K | 23,835 | 0.1% |
| Ishares TEC Software ETF(IGV) | ETF TEC SFTWR | 464287515 | $1.7K | 18,319 | 0.1% |
| Spdr Series Trust S&P Trans(XTN) | S&P TRANSN ETF | 78464A532 | $1.1K | 9,981 | 0.1% |
| Ishares Trans AVG ETF(IYT) | TRANS AVG ETF | 464287192 | $1.1K | 6,502 | 0.1% |
| Medtronics Inc | COM | 585055106 | $1.0K | 14,512 | 0.1% |
| Proshares Msci EAF(EFZ) | PSHS MSCI EAF | 74347R370 | $1.0K | 29,259 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $980 | 14,628 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $959 | 15,952 | 0.1% |
| Crane Co(CR1USD) | COM | 224399105 | $959 | 16,351 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $925 | 15,142 | 0.1% |
| Aetna US Healthcare Inc COM | COM | 00817Y108 | $908 | 10,226 | 0.1% |
| Sanderson Farms, Inc. | COM | 800013104 | $895 | 10,661 | 0.1% |
| Western Refng Inc | COM | 959319104 | $857 | 22,696 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $817 | 8,089 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $799 | 7,245 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $794 | 12,124 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $787 | 20,029 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $775 | 6,491 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $760 | 10,609 | 0.1% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $729 | 9,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672 | 14,488 | 0.1% |
| Proshares Short Msci | PSHS SHT MSCI | 74347X575 | $662 | 33,507 | 0.1% |
| Ishares RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $547 | 4,773 | 0.0% |
| Ishares RUS 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $502 | 4,203 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $386 | 8,110 | 0.0% |
| Vanguard Dividend Appreciation Vipers(VIG) | DIV APP ETF | 921908844 | $358 | 4,412 | 0.0% |
| Ishares Msci JPN ETF | ETF MSCI JPN | 464286848 | $320 | 28,556 | 0.0% |