Q1 2014 Holdings
Filed 2014-05-13 | 135 holdings | $343.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,646 | 33.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $105.0K | 7,028 | 30.6% |
| Vanguard Index(VTI) | FDS TOTAL STK MKT | 922908769 | $25.0K | 256,939 | 7.3% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $17.7K | 365,736 | 5.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 148,347 | 5.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $16.3K | 520,631 | 4.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $14.8K | 1,305,831 | 4.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 272,746 | 3.3% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $5.1K | 175,927 | 1.5% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.0K | 114,878 | 0.9% |
| Proshares(TBF) | TR SHRT 20+YR TRE | 74347X849 | $888 | 29,232 | 0.3% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $598 | 16,709 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $550 | 24,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 1,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $481 | 3,888 | 0.1% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $428 | 16,500 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $413 | 3,527 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $358 | 7,453 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $337 | 8,174 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $310 | 20,884 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $301 | 3,706 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $268 | 3,636 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $229 | 2,648 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $221 | 16,783 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $220 | 1,179 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $202 | 4,172 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $151 | 4,310 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $150 | 2,122 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $149 | 3,993 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $120 | 3,084 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $111 | 1,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109 | 1,334 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $108 | 1,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $108 | 2,639 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $108 | 414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107 | 2,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106 | 2,133 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $106 | 1,878 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $102 | 4,222 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $101 | 1,845 | 0.0% |
| AGL RES Inc | COM | 001204106 | $99 | 2,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89 | 1,783 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $87 | 2,099 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $86 | 1,920 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $81 | 1,029 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $80 | 5,827 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $78 | 1,883 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $77 | 713 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $77 | 779 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $77 | 5,600 | 0.0% |