Q2 2014 Holdings
Filed 2014-07-23 | 71 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $192 | 14,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $200 | 3,333 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $205 | 3,000 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $209 | 10,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $210 | 4,000 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $232 | 3,395 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $243 | 2,240 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $260 | 6,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $264 | 5,403 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $267 | 5,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274 | 1,400 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $275 | 8,000 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $297 | 2,745 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $299 | 4,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $308 | 3,000 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $324 | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $330 | 1,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $343 | 11,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 4,680 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $374 | 11,379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $376 | 10,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $377 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $432 | 12,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464 | 5,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $482 | 10,283 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $493 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 12,464 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $595 | 12,255 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $605 | 9,120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $608 | 6,000 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $642 | 54,130 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $657 | 9,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $669 | 20,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $710 | 5,436 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739 | 2,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $810 | 8,715 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $830 | 20,471 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $872 | 8,160 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $908 | 28,255 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $957 | 9,500 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $996 | $600,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,792 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.0K | 33,932 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 26,914 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,893 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 29,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,145 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 10,035 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.2K | $600,000 | 0.0% |