Q2 2015 Holdings
Filed 2015-07-07 | 51 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 200,456 | 98.7% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $9.0K | 195,352 | 0.2% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $7.7K | 520,343 | 0.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $6.9K | 204,323 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 117,574 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 42,276 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.4K | 6,309 | 0.1% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2.6K | 176,913 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.0K | 152,720 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 27,155 | 0.0% |
| Mosys Inc | COM | 619718109 | $1.7K | 900,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 19,818 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 54,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,332 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 5,893 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.2K | 39,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 2,542 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,847 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $1.1K | 29,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $999 | 29,793 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $945 | 17,300 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $919 | $600,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $896 | 1,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $895 | 9,277 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $775 | $600,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $678 | 6,790 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $626 | 16,910 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $614 | 9,120 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $607 | 6,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570 | 6,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $566 | 6,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $493 | 15,666 | 0.0% |
| Ishares(ICLN) | GL CLEAN ENE ETF | 464288224 | $457 | 41,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $434 | 12,213 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $413 | 9,180 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $386 | 16,910 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $380 | 5,960 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $357 | 9,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 4,717 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $276 | 9,060 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $263 | 3,003 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $261 | 10,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $236 | 4,000 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $222 | 3,372 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219 | 4,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $183 | 10,000 | 0.0% |