Q4 2014 Holdings
Filed 2015-02-19 | 114 holdings | $184.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coming Inc(GLW) | COM | 219350105 | $30.0K | 1,300 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.0K | 250 | 9.7% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $13.6K | 310,111 | 7.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.7K | 236,992 | 6.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 253,195 | 5.4% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $8.9K | 418,837 | 4.8% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8.7K | 274,163 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 27,674 | 3.1% |
| Spdr Series Trust | EUROPE ETF | 78463X608 | $5.7K | 207,603 | 3.1% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $5.5K | 215,694 | 3.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $5.3K | 153,935 | 2.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $5.3K | 145,211 | 2.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 108,169 | 2.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 49,616 | 2.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED FD | 97717X701 | $3.9K | 69,774 | 2.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.3K | 71,104 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 35,060 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 88,760 | 1.7% |
| Ishare TR | MSCI UTD KNGDM | 46434V548 | $3.0K | 168,220 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,327 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7K | 63,407 | 1.4% |
| General Electric Co | COM | 369604103 | $2.6K | 104,352 | 1.4% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $2.6K | 85,330 | 1.4% |
| E M C Corp Mass | COM | 268648102 | $1.7K | 58,735 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 32,209 | 0.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 89,380 | 0.9% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $1.6K | 32,254 | 0.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.6K | 33,215 | 0.9% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $1.4K | 27,508 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,140 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 11,727 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,725 | 0.7% |
| Wisdomtree TR | UK HEDG EQT FD | 97717W349 | $1.2K | 48,063 | 0.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.1K | 100,000 | 0.6% |
| Wisdomtree TR(DFE) | EUROPE SMCAP DV | 97717W869 | $582 | 11,315 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 3,518 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $379 | 20,045 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $376 | 6,840 | 0.2% |
| China Life INS Co LTD | SPON ADR REPH | 16939P106 | $258 | 4,400 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $144 | 3,940 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120 | 3,004 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $113 | 3,225 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $98 | 12,000 | 0.1% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $87 | 2,170 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $82 | 3,510 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $79 | 1,900 | 0.0% |
| Market Vectors ETF TR | CHINAAML A S ETF | 57060U597 | $67 | 1,450 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $64 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62 | 1,500 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $58 | 2,000 | 0.0% |