Q4 2014 Holdings
Filed 2015-01-09 | 56 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 162,750 | 98.5% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $7.4K | 546,013 | 0.2% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $7.1K | 205,198 | 0.2% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $6.8K | 163,030 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 94,979 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $3.8K | 335,245 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $3.2K | 250,163 | 0.1% |
| Cavium Inc | COM | 14964U108 | $3.1K | 50,244 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.0K | 87,275 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.7K | 900,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,852 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 56,477 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,882 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,245 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $1.2K | $600,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $986 | 8,680 | 0.0% |
| Google Inc | CL C | 38259P706 | $946 | 1,797 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $921 | 20,471 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $918 | 30,545 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $908 | $600,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $869 | 9,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842 | 2,713 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $829 | 17,300 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $771 | 35,020 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $742 | 7,360 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 6,206 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $674 | 15,424 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $651 | 21,402 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $627 | 9,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $617 | 6,670 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $606 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $587 | 5,610 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $583 | 16,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562 | 6,000 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $524 | 54,130 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $521 | 12,255 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $447 | 5,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $421 | 12,524 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $400 | 7,578 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $367 | 11,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 7,514 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $334 | 3,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 6,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $252 | 1,700 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $251 | 11,379 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $244 | 5,403 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $230 | 4,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 1 | 0.0% |