Q1 2015 Holdings
Filed 2015-04-27 | 50 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-07-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.2M | 189,560 | 98.7% |
| IsharesA | MSCI ITALCPD ETF | 464286855 | $8.6K | 581,542 | 0.2% |
| Ishares(EWP)A | MSCI SPAN CP ETF | 464286764 | $8.0K | 230,690 | 0.2% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $6.8K | 124,142 | 0.1% |
| Ishares(FXI)A | CHINA LG-CAP ETF | 464287184 | $6.0K | 134,257 | 0.1% |
| Ishares | MSCI JAPAN ETF | 464286848 | $4.2K | 334,845 | 0.1% |
| Global X FDS(CHIQ)A | CHINA CONS ETF | 37950E408 | $2.6K | 189,923 | 0.0% |
| Google IncA | CL A | 38259P508 | $2.0K | 3,673 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.9K | 900,000 | 0.0% |
| General Electric CoA | COM | 369604103 | $1.5K | 58,503 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.4K | 12,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 5,893 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3K | 10,575 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,882 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3K | 36,645 | 0.0% |
| Ishares(IFGL)A | INTL DEV RE ETF | 464288489 | $1.1K | 36,898 | 0.0% |
| Google IncA | CL C | 38259P706 | $1.0K | 1,890 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.0K | 12,449 | 0.0% |
| Wisdomtree TR(OPPJ)A | JPN SCAP HDG EQT | 97717W521 | $1.0K | 29,998 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.0K | 12,006 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $984 | 2,645 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $909 | 17,300 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $887 | $600,000 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $885 | 8,430 | 0.0% |
| Oracle Copr(ORCL) | COM | 68389X105 | $883 | 20,471 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $881 | 38,350 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $817 | $600,000 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $772 | 17,501 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $720 | 7,155 | 0.0% |
| Pimco ETF TR(HYS)A | 0-5 HIGH YIELD | 72201R783 | $689 | 6,790 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $642 | 54,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $635 | 7,470 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $623 | 9,120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $607 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $585 | 6,000 | 0.0% |
| Wisconsin Energy CorpA | COM | 976657106 | $552 | 11,158 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $491 | 14,806 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $472 | 9,060 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $459 | 5,960 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $409 | 12,524 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $354 | 4,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305 | 7,514 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $271 | 11,873 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $249 | 4,000 | 0.0% |
| Wisdomtree TRA | ASIA PAC EXJP FD | 97717W828 | $226 | 3,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 6,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $207 | 3,417 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $180 | 10,000 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $171 | 14,900 | 0.0% |