Q4 2014 Holdings
Filed 2015-02-12 | 66 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.8M | 295,956 | 90.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,946 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 49,562 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $73.0K | 802,927 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $54.6K | 1,163,505 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.2K | 354,954 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $29.3K | 190,540 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $28.7K | 596,690 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.9K | 567,139 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $27.9K | 896,891 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $22.2K | 735,808 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $22.1K | 763,620 | 0.1% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $19.6K | 748,524 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 254,395 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $13.1K | 744,857 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0K | 97,200 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.6K | 286,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 23,492 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.7K | 109,328 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.0K | 157,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 35,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 14 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $2.8K | 68,365 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 57,317 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 56,670 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 24,840 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.1K | 69,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,440 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 30,381 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 18,015 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 13,095 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 56,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 15,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 18,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 11,176 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 11,750 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $951 | 12,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $933 | 5,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $932 | 10,085 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $931 | 10,010 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $870 | 10,962 | 0.0% |
| Coach Inc | COM | 189754104 | $860 | 22,910 | 0.0% |
| Google Inc | CL A | 38259P508 | $821 | 1,548 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $734 | 20,956 | 0.0% |
| General Electric Co | COM | 369604103 | $695 | 27,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $673 | 7,380 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $623 | 3,900 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $596 | 20,948 | 0.0% |