Q1 2015 Holdings
Filed 2015-05-14 | 152 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $736.0K | 30,311 | 44.3% |
| Conocophillips(COP) | COM | 20825C104 | $599.0K | 9,614 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $193.0K | 7,015 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3K | 207,776 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16.2K | 366,022 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 124,057 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 244,290 | 0.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $9.5K | 759,244 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 27,543 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0K | 60 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $3.1K | 182,752 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 50,803 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 18,557 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 27,548 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,607 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 11,107 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 33,407 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 22,372 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 18,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $985 | 20,247 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $952 | 14,052 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $920 | 38,341 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $920 | 12,234 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $807 | 14,837 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $783 | 17,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711 | 17,483 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $693 | 8,830 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $680 | 8,007 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $677 | 14,167 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $659 | 5,680 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $650 | 7,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $642 | 5,160 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $634 | 8,111 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $625 | 10,922 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $611 | 8,580 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $590 | 5,191 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $572 | 10,846 | 0.0% |
| CBS Corp New | CL B | 124857202 | $571 | 9,426 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $563 | 8,122 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $538 | 13,824 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $498 | 14,703 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $472 | 8,377 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $472 | 19,591 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $457 | 2,021 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $456 | 13,011 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $451 | 3,357 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $448 | 7,025 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $440 | 18,259 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $438 | 5,815 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $431 | 4,213 | 0.0% |