Q1 2015 Holdings
Filed 2015-05-08 | 78 holdings | $25.3M | 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 | $22.2M | 266,727 | 87.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 48,422 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 21,556 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $74.9K | 830,211 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $59.4K | 1,077,171 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $55.1K | 1,153,219 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $45.8K | 367,774 | 0.2% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $30.4K | 616,170 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $29.3K | 197,253 | 0.1% |
| Market Vectors ETF TR | MKT VECTR WIDE | 57060U134 | $28.0K | 923,074 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $21.9K | 750,240 | 0.1% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $20.1K | 764,256 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $18.6K | 486,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.7K | 260,639 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $11.7K | 705,532 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $11.1K | 284,995 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9K | 127,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 101,698 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $5.1K | 153,424 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 36,748 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 40,167 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $3.2K | 85,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 14 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 56,517 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.0K | 68,672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,425 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.8K | 14,765 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.7K | 29,981 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 67,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 17,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,440 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 6,920 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,480 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,002 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 13,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 23,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,046 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 25,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $985 | 11,400 | 0.0% |
| Coach Inc | COM | 189754104 | $949 | 22,910 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $937 | 5,680 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $937 | 12,590 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $923 | 10,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $732 | 9,540 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $719 | 13,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $669 | 7,180 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $669 | 3,900 | 0.0% |