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 |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,955 | 1.3% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.4K | 39,000 | 1.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,016 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,761 | 1.4% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,382 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,335 | 1.5% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,177 | 1.8% |
| General Electric Co | COM | 369604103 | $1.9K | 68,710 | 1.8% |
| Allergan Inc | COM | 018490102 | $1.9K | 17,465 | 1.9% |
| Cavium Inc | COM | 14964U108 | $2.2K | 62,931 | 2.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.4K | 20,239 | 2.3% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $2.4K | 47,600 | 2.3% |
| Global X FDS(CHIQ) | China CONS ETF | 37950E408 | $3.9K | 244,318 | 3.7% |
| Riverbed Technology Inc | COM | 768573107 | $4.0K | 220,330 | 3.8% |
| Wisdomtree TR(DXJ) | Japan Hedge EQT | 97717W851 | $4.6K | 90,537 | 4.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.6K | 380,370 | 4.4% |
| Mosys Inc | COM | 619718109 | $5.0K | 900,000 | 4.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.0K | 152,006 | 4.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.9K | 183,350 | 5.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $6.4K | 411,532 | 6.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.9K | 177,625 | 6.6% |
| Ishares(FXI) | China LG-CAP ETF | 464287184 | $7.5K | 196,244 | 7.2% |