Q2 2014 Holdings
Filed 2014-07-30 | 123 holdings | $539.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $206.0K | 12,015 | 38.2% |
| Conocophillips(COP) | COM | 20825C104 | $175.0K | 2,043 | 32.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $47.0K | 1,200 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 237,651 | 4.5% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $17.0K | 349,658 | 3.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0K | 134,343 | 3.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $15.3K | 490,513 | 2.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $13.2K | 1,099,780 | 2.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3K | 214,164 | 1.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.5K | 130,638 | 0.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $772 | 26,817 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $641 | 17,299 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $561 | 24,658 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $536 | 4,188 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $481 | 4,036 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $400 | 10,024 | 0.1% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $399 | 15,500 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $382 | 8,642 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $329 | 4,005 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $303 | 3,961 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $247 | 5,007 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $246 | 16,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $230 | 5,479 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $227 | 4,494 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,394 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $208 | 2,287 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $198 | 3,376 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $196 | 3,156 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $195 | 3,702 | 0.0% |
| AGL RES Inc | COM | 001204106 | $193 | 3,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $193 | 3,279 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $191 | 4,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190 | 2,327 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $186 | 3,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $185 | 4,425 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $184 | 7,264 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $175 | 729 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169 | 3,140 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $165 | 1,582 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $161 | 2,149 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $146 | 1,259 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $138 | 3,209 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $136 | 1,725 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $129 | 1,733 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $126 | 1,363 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124 | 1,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122 | 1,167 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $122 | 6,234 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $121 | 578 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $116 | 1,994 | 0.0% |