Q3 2014 Holdings
Filed 2014-10-21 | 54 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 186,585 | 98.3% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $8.9K | 564,263 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $8.3K | 213,918 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $6.2K | 161,510 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.4K | 102,989 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $4.4K | 319,756 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.1K | 346,045 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 119,634 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.6K | 154,570 | 0.1% |
| Mosys Inc | COM | 619718109 | $2.2K | 900,000 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $1.9K | 37,300 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.7K | 15,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 19,708 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 64,162 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,777 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,680 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 5,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 38,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,710 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.1K | $33,932 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.0K | 1,817 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.0K | 43,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $932 | 30,418 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $918 | 30,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 8,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $901 | 9,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $849 | 4,470 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $846 | 9,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $801 | 2,483 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $784 | 20,471 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $763 | 7,360 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $759 | 18,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $702 | 5,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $690 | 21,653 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $608 | 6,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $606 | 9,120 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $588 | 54,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 12,464 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $552 | 12,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $506 | 4,975 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $442 | 10,283 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $430 | 12,213 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $379 | 5,000 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $267 | 11,379 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $260 | 8,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $255 | 5,403 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $227 | 3,395 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $215 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $207 | 1 | 0.0% |