Q4 2014 Holdings
Filed 2015-02-04 | 36 holdings | $139.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $27.3K | 132,833 | 19.6% |
| Dow Diamonds - Spdr Dow J(DIA) | ETF | 78467X109 | $24.4K | 137,186 | 17.5% |
| iShares Msci USA Minimum(USMV) | ETF | 46429B697 | $17.5K | 433,240 | 12.6% |
| Wisdomtree Europe Hedged(HEDJ) | ETF | 97717X701 | $7.2K | 130,017 | 5.2% |
| Apple Computer, Inc. | COM | 37833100 | $6.2K | 56,432 | 4.5% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $6.2K | 250,000 | 4.4% |
| Vanguard Value(VTV) | ETF | 922908744 | $4.6K | 54,320 | 3.3% |
| General Electric Co. | COM | 369604103 | $4.3K | 169,248 | 3.1% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.2K | 35,260 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 88,612 | 2.9% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $4.1K | 39,214 | 2.9% |
| Bank of America | COM | 60505104 | $4.0K | 225,000 | 2.9% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.6K | 57,504 | 2.6% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $3.0K | 135,290 | 2.1% |
| Nasdaq 100 Trust | ETF | 73935A104 | $2.9K | 28,110 | 2.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.8K | 35,062 | 2.0% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $2.5K | 30,637 | 1.8% |
| WisdomTree Japan Hedged(DXJ) | ETF | 97717W851 | $2.0K | 40,000 | 1.4% |
| General Motors Corp. | COM | 370442105 | $1.7K | 50,000 | 1.3% |
| Banco Santander(SAN) | COM | 05964H105 | $1.4K | 163,707 | 1.0% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.2K | 17,820 | 0.9% |
| Susquehanna Bancshares In | COM | 869099101 | $722 | 53,747 | 0.5% |
| KKR & Co | COM | 48248M102 | $477 | 20,550 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $421 | 13,516 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $399 | 4,315 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $390 | 5,830 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $327 | 5,966 | 0.2% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $319 | 2,125 | 0.2% |
| Market Vectors Gold Miner | ETF | 57060U100 | $312 | 17,000 | 0.2% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $291 | 2,595 | 0.2% |
| Unilever NV-Ny shares(UNUSD) | COM | 904784709 | $246 | 6,304 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $240 | 3,275 | 0.2% |
| Walt Disney (Holding Comp(DIS) | COM | 254687106 | $211 | 2,238 | 0.2% |
| Implant Sciences | COM | 45320R108 | $22 | 20,000 | 0.0% |