Q2 2014 Holdings
Filed 2014-07-21 | 64 holdings | $320.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $279.0K | 3,854 | 87.1% |
| Pimco Enhanced Short - Term Maturity Fund(MINT) | ENHAN SHRT MAT | 72201R833 | $5.4K | 52,905 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,774 | 0.8% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 51,969 | 0.7% |
| Ishares Iboxx Inv Gr Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,310 | 0.6% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.6K | 17,952 | 0.5% |
| Ishares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 26,575 | 0.4% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 23,538 | 0.4% |
| Powershares DB Oil Fund | DB OIL FUND | 73936B507 | $1.1K | 36,912 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 13,817 | 0.3% |
| Greenhaven Continuous Commodity | UNIT BEN INT | 395258106 | $1.1K | 39,281 | 0.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $1.1K | 21,582 | 0.3% |
| Eaton Vance Senior Floating Rate Trust(XEFRX) | COM | 27828Q105 | $993 | 66,791 | 0.3% |
| Ishares Mortgage Real Estate | MRG RL ES CP ETF | 464288539 | $876 | 69,295 | 0.3% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $819 | 10,490 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $810 | 7,018 | 0.3% |
| Pimco 1-5 Year U.S. Tips Index(STPZ) | 1-5 US TIP IDX | 72201R205 | $807 | 15,070 | 0.3% |
| Pimco Global Advantage Inflation ETF | GB ADV INF BD | 72201R791 | $804 | 15,776 | 0.3% |
| Hdfc Bank Ltd. ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $802 | 17,132 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $777 | 19,129 | 0.2% |
| Icici Bank Ltd. ADR(IBN) | ADR | 45104G104 | $773 | 15,499 | 0.2% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $723 | 27,351 | 0.2% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $704 | 22,144 | 0.2% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $635 | 16,919 | 0.2% |
| Consumer Staples Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $580 | 13,005 | 0.2% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $571 | 9,829 | 0.2% |
| Cognex Corp.(CGNX) | COM | 192422103 | $525 | 13,660 | 0.2% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $456 | 3,645 | 0.1% |
| JD.com Inc. ADR(JD) | SPON ADR CL A | 47215P106 | $431 | 15,105 | 0.1% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $375 | 2,612 | 0.1% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $373 | 5,161 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $370 | 5,497 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $367 | 5,175 | 0.1% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $350 | 5,089 | 0.1% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $348 | 6,078 | 0.1% |
| Allegion Plc.(ALLE) | ORD SHS | G0176J109 | $346 | 6,103 | 0.1% |
| Google Inc. | CL A | 38259P508 | $336 | 574 | 0.1% |
| Stanely Black & Decker Inc.(SWK) | COM | 854502101 | $334 | 3,802 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $330 | 2,756 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $329 | 2,822 | 0.1% |
| L-3 Communications Holdings | COM | 502424104 | $328 | 2,720 | 0.1% |
| Google Inc. | CL C | 38259P706 | $328 | 571 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $328 | 2,039 | 0.1% |
| Encana Corp. | COM | 292505104 | $322 | 13,575 | 0.1% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $313 | 3,312 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $309 | 3,346 | 0.1% |
| Netsuite Inc. | COM | 64118Q107 | $300 | 3,453 | 0.1% |
| Avago Technologies Ltd (SG) | SHS | Y0486S104 | $230 | 3,193 | 0.1% |
| Vipshop Holdings Ltd.(VIPS) | SPONSORED ADR | 92763W103 | $225 | 1,197 | 0.1% |
| Red Hat Inc. | COM | 756577102 | $215 | 3,897 | 0.1% |