Q1 2014 Holdings
Filed 2014-04-11 | 75 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 48,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,829 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 41,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,924 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.4K | 13,015 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 27,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 39,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,973 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.9K | 16,177 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 75,972 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 17,965 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $2.4K | 48,800 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.5K | 20,280 | 0.1% |
| Cavium Inc | COM | 14964U108 | $2.8K | 62,931 | 0.1% |
| Mosys Inc | COM | 619718109 | $4.1K | 900,000 | 0.1% |
| Global X FDS(CHIQ) | China CONS ETF | 37950E408 | $4.2K | 288,453 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.3K | 381,495 | 0.1% |
| Wisdomtree TR(DXJ) | Japan Hedge EQT | 97717W851 | $4.7K | 98,569 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $5.5K | 203,914 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.8K | 155,459 | 0.1% |
| Ishares(FXI) | China LG-CAP ETF | 464287184 | $7.2K | 202,410 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $9.0K | 220,583 | 0.2% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $9.2K | 521,333 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 213,166 | 97.7% |