Q4 2009 Holdings
Filed 2015-08-27 | 160 holdings | $683.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $529.0K | 20,887 | 77.4% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $14.3K | 1,461,466 | 2.1% |
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $9.1K | 87,408 | 1.3% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $6.7K | 277,908 | 1.0% |
| Ishares TR Index(IGE) | S&P NA NAT RES | 464287374 | $6.5K | 188,903 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 59,800 | 0.9% |
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $6.0K | 57,935 | 0.9% |
| DOW Chem Co | COM | 260543103 | $5.5K | 199,412 | 0.8% |
| Ishares TR Index(EFA) | MSCI EAFE IDX | 464287465 | $5.3K | 95,593 | 0.8% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $3.4K | 73,515 | 0.5% |
| Ishares TR Index(SHY) | BARCLYS 1-3 YR | 464287457 | $3.2K | 38,864 | 0.5% |
| Spdr Series Trust | BRCLYS MUNI ETF | 78464A458 | $3.1K | 135,165 | 0.4% |
| Ishares TR Index(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 68,882 | 0.4% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $2.7K | 24,064 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.6K | 159,279 | 0.4% |
| Ishares TR Index(IWM) | RUSSELL 2000 | 464287655 | $1.9K | 30,669 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 37,024 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 41,603 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $1.6K | 21,095 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 8,115 | 0.2% |
| Ishares TR(MUB) | S&P NTL AMTFREE | 464288414 | $1.4K | 13,261 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 19,737 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 62,962 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.3K | 174,722 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,716 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 83,918 | 0.2% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $1.2K | 10,890 | 0.2% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.1K | 34,764 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,110 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 37,697 | 0.2% |
| Google Inc | CL A | 38259P508 | $996 | 1,606 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $981 | 35,059 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $962 | 90,593 | 0.1% |
| Ishares TR Index(IJR) | S&P SMLCAP 600 | 464287804 | $944 | 17,255 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $931 | 15,359 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $900 | 18,066 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $879 | 22,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 28,009 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $853 | 89,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $847 | 13,152 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $818 | 39,384 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $811 | 10,525 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $795 | 21,760 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $784 | 26,919 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $773 | 3,537 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $767 | 32,026 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $760 | 28,166 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $747 | 38,671 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $743 | 7,305 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $734 | 13,715 | 0.1% |