Q3 2014 Holdings
Filed 2014-11-14 | 101 holdings | $355.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $254.0K | 15,222 | 71.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4K | 220,842 | 6.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $14.5K | 320,894 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 130,432 | 4.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.0K | 467,663 | 3.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $10.4K | 880,482 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4K | 225,747 | 2.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.4K | 147,080 | 1.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $731 | 26,368 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $486 | 4,107 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $467 | 4,017 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $456 | 11,914 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $437 | 18,864 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $393 | 9,945 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $355 | 4,314 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 1,564 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 6,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 5,939 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $277 | 4,273 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $264 | 2,123 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $262 | 4,034 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 4,213 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259 | 2,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255 | 5,049 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $249 | 4,750 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $243 | 3,239 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $238 | 16,783 | 0.1% |
| AGL RES Inc | COM | 001204106 | $234 | 4,509 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229 | 5,922 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $228 | 4,130 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 4,101 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $216 | 3,873 | 0.1% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $207 | 8,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $203 | 2,058 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $191 | 1,559 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $185 | 4,465 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $185 | 2,576 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $185 | 656 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $180 | 2,328 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $178 | 1,658 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $177 | 2,311 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $170 | 1,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $164 | 2,749 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $162 | 4,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $162 | 2,024 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $161 | 1,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161 | 1,498 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $160 | 1,875 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $156 | 2,186 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $155 | 2,633 | 0.0% |