Q4 2014 Holdings
Filed 2015-02-17 | 147 holdings | $763.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY)A | COM CL A | 222070203 | $610.0K | 29,531 | 52.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $308.0K | 11,067 | 26.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $71.0K | 980 | 6.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $30.4K | 292,325 | 4.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $21.0K | 704 | 1.8% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $17.0K | 143,512 | 2.2% |
| Ishares TR(IEV)A | EUROPE ETF | 464287861 | $14.9K | 349,736 | 1.3% |
| Ishares(EWG)A | MSCI GERMANY ETF | 464286806 | $12.7K | 463,914 | 1.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $11.9K | 306,264 | 1.0% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $10.4K | 920,839 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.2K | 30,459 | 0.8% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.1K | 168,299 | 0.4% |
| Powershares QQQ TrustA | UNIT SER 1 | 73935A104 | $2.6K | 25,041 | 0.3% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $2.1K | 29,614 | 0.3% |
| Ishares(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $1.9K | 30,914 | 0.2% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $1.6K | 19,957 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.6K | 19,294 | 0.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $1.6K | 31,382 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5K | 7,352 | 0.2% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $1.2K | 22,510 | 0.2% |
| Proshares TR(TBF)A | SHRT 20+YR TRE | 74347X849 | $1.1K | 45,457 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 9,596 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.0K | 20,845 | 0.1% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $1.0K | 23,984 | 0.1% |
| Ishares(IGIB)A | INTERM CR BD ETF | 464288638 | $928 | 8,328 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $876 | 6,574 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $816 | 6,831 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $785 | 7,130 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $733 | 15,652 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $702 | 22,528 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $664 | 8,200 | 0.1% |
| Macys Inc(M)A | COM | 55616P104 | $661 | 9,961 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $657 | 9,520 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $648 | 6,333 | 0.1% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $634 | 2,326 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $625 | 11,201 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $604 | 10,922 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $603 | 10,288 | 0.1% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $595 | 8,300 | 0.1% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $581 | 7,049 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $576 | 12,306 | 0.1% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $572 | 7,259 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $567 | 8,324 | 0.0% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $557 | 11,688 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $548 | 7,798 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $536 | 4,719 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516 | 11,472 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $510 | 7,787 | 0.0% |
| Deluxe Corp(DLX)A | COM | 248019101 | $476 | 7,652 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $468 | 7,461 | 0.0% |