Q2 2014 Holdings
Filed 2014-07-23 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 197,635 | 98.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $9.6K | 224,808 | 0.2% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8.7K | 501,023 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $6.2K | 166,860 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 108,829 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.6K | 322,323 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.4K | 154,150 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.2K | 346,045 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6K | 117,304 | 0.1% |
| Mosys Inc | COM | 619718109 | $2.8K | 900,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $2.5K | 50,244 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $2.0K | 39,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 71,322 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,002 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 13,680 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,727 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,839 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 27,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,500 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.2K | 50,120 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.2K | $600,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 10,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,145 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 29,018 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,893 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 26,914 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.0K | 33,932 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,000 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $996 | $600,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957 | 9,500 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $908 | 28,255 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $872 | 8,160 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $830 | 20,471 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $810 | 8,715 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 2,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $710 | 5,436 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $669 | 20,213 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $657 | 9,800 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $642 | 54,130 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $608 | 6,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $605 | 9,120 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $595 | 12,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 12,464 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $493 | 10,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $482 | 10,283 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464 | 5,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 12,214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 9,000 | 0.0% |