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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204 | 1,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,417 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $211 | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $214 | 6,219 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $223 | 3,395 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $226 | 2,138 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $253 | 5,200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $258 | 5,403 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $261 | 2,440 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $261 | 3,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $262 | 1,400 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $275 | 8,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $286 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 12,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $337 | 9,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $338 | 5,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $358 | 9,875 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $358 | 11,379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $363 | 10,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 4,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450 | 5,500 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $515 | 25,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $523 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $526 | 42,300 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $559 | 9,890 | 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% |
| Wisconsin Energy Corp | COM | 976657106 | $579 | 12,445 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $592 | 12,255 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $606 | 54,130 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $648 | 9,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $673 | 19,189 | 0.0% |
| Ishares(PFF) | U.S. PED STK ETF | 464288687 | $691 | 17,700 | 0.0% |
| Ishares(IFGL) | Intl Dev Re ETF | 464288489 | $726 | 24,145 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $742 | 10,500 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $790 | 7,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 2,355 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $812 | 8,325 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $878 | 21,471 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $931 | 9,500 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $948 | 32,557 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $981 | 23,000 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $984 | $600,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.0K | 1,797 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 34,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 5,893 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 21,610 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 27,048 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,190 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $1.1K | $600,000 | 0.0% |