Q4 2013 Holdings
Filed 2014-02-14 | 72 holdings | $104.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(FXI) | China LG-CAP ETF | 464287184 | $7.5K | 196,244 | 7.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.9K | 177,625 | 6.6% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.4K | 411,532 | 6.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.9K | 183,350 | 5.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 152,006 | 4.8% |
| Mosys Inc | COM | 619718109 | $5.0K | 900,000 | 4.8% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.6K | 380,370 | 4.4% |
| Wisdomtree TR(DXJ) | Japan Hedge EQT | 97717W851 | $4.6K | 90,537 | 4.4% |
| Riverbed Technology Inc | COM | 768573107 | $4.0K | 220,330 | 3.8% |
| Global X FDS(CHIQ) | China CONS ETF | 37950E408 | $3.9K | 244,318 | 3.7% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $2.4K | 47,600 | 2.3% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.4K | 20,239 | 2.3% |
| Cavium Inc | COM | 14964U108 | $2.2K | 62,931 | 2.1% |
| Allergan Inc | COM | 018490102 | $1.9K | 17,465 | 1.9% |
| General Electric Co | COM | 369604103 | $1.9K | 68,710 | 1.8% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,177 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,335 | 1.5% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,382 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,761 | 1.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,016 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 39,000 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,955 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,842 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,500 | 1.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 27,000 | 1.2% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 25,783 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 32,992 | 1.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $969 | $600,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $951 | 5,893 | 0.9% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $922 | 36,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 9,500 | 0.9% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $887 | $600,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 1,568 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $878 | 19,293 | 0.8% |
| Oracle Copr(ORCL) | COM | 68389X105 | $821 | 21,471 | 0.8% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $772 | 25,455 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $738 | 6,940 | 0.7% |
| Ishares(IFGL) | Intl Dev Re ETF | 464288489 | $719 | 23,297 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 7,764 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $678 | 10,500 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $665 | 9,800 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 18,586 | 0.6% |
| Ishares(PFF) | U.S. PED STK ETF | 464288687 | $652 | 17,700 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $612 | 14,500 | 0.6% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $581 | 12,255 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $568 | 9,120 | 0.5% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $565 | 54,130 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 4,398 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $529 | 5,875 | 0.5% |
| Ishares | MSCI UK ETF | 464286699 | $522 | 25,000 | 0.5% |