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 |
|---|---|---|---|---|---|
| Netlist Inc(NLST) | COM | 64118P109 | $22 | 30,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $200 | 3,417 | 0.2% |
| Zeotis Inc(ZTS) | CL A | 98978V103 | $217 | 6,627 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $225 | 2,138 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $232 | 2,240 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $242 | 5,403 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $246 | 9,483 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $249 | 3,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $254 | 6,219 | 0.2% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $264 | 8,000 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $265 | 11,379 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $285 | 3,000 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $285 | 4,805 | 0.3% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $307 | 9,875 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308 | 772 | 0.3% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $346 | 5,208 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $346 | 9,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $371 | 10,500 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $430 | 36,822 | 0.4% |
| Wisconsin Energy Corp | COM | 976657106 | $465 | 11,242 | 0.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $472 | 10,900 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $479 | 5,500 | 0.5% |
| Ishares | MSCI UK ETF | 464286699 | $522 | 25,000 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $529 | 5,875 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 4,398 | 0.5% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $565 | 54,130 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $568 | 9,120 | 0.5% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $581 | 12,255 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $612 | 14,500 | 0.6% |
| Ishares(PFF) | U.S. PED STK ETF | 464288687 | $652 | 17,700 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $653 | 18,586 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $665 | 9,800 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $678 | 10,500 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 7,764 | 0.7% |
| Ishares(IFGL) | Intl Dev Re ETF | 464288489 | $719 | 23,297 | 0.7% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $738 | 6,940 | 0.7% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $772 | 25,455 | 0.7% |
| Oracle Copr(ORCL) | COM | 68389X105 | $821 | 21,471 | 0.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $878 | 19,293 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $880 | 1,568 | 0.8% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $887 | $600,000 | 0.9% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $922 | 36,700 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 9,500 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $951 | 5,893 | 0.9% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $969 | $600,000 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 32,992 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.2K | 25,783 | 1.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 27,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,500 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,842 | 1.2% |