Q1 2014 Holdings
Filed 2014-04-11 | 75 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 213,166 | 97.7% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $9.2K | 521,333 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $9.0K | 220,583 | 0.2% |
| Ishares(FXI) | China LG-CAP ETF | 464287184 | $7.2K | 202,410 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.8K | 155,459 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 203,914 | 0.1% |
| Wisdomtree TR(DXJ) | Japan Hedge EQT | 97717W851 | $4.7K | 98,569 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.3K | 381,495 | 0.1% |
| Global X FDS(CHIQ) | China CONS ETF | 37950E408 | $4.2K | 288,453 | 0.1% |
| Mosys Inc | COM | 619718109 | $4.1K | 900,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $2.8K | 62,931 | 0.1% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.5K | 20,280 | 0.1% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $2.4K | 48,800 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 17,965 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 75,972 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,973 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 39,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 27,000 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,829 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 48,550 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $1.1K | $600,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,190 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 27,048 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 21,610 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,893 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 34,673 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,797 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $984 | $600,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $981 | 23,000 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $948 | 32,557 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931 | 9,500 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $878 | 21,471 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $812 | 8,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 2,355 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $790 | 7,410 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $742 | 10,500 | 0.0% |
| Ishares(IFGL) | Intl Dev Re ETF | 464288489 | $726 | 24,145 | 0.0% |
| Ishares(PFF) | U.S. PED STK ETF | 464288687 | $691 | 17,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $673 | 19,189 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $648 | 9,800 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $606 | 54,130 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $592 | 12,255 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $579 | 12,445 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $576 | 9,120 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 4,846 | 0.0% |