CIK: 0001600152 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value ($000): $115,140 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES | 521,333 | $9,233 | 8.0% | $16.04 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 220,583 | $9,000 | 7.8% | $39.00 | — | MSCI SPAN CP ETF | 464286764 |
| FXI | ISHARES | 202,410 | $7,242 | 6.3% | $38.29 | — | China LG-CAP ETF | 464287184 |
| MTZ | MASTEC INC | 155,459 | $6,753 | 5.9% | $31.80 | +19.4% | COM | 576323109 |
| — | MRC GLOBAL INC | 203,914 | $5,498 | 4.8% | $31.73 | — | COM | 55345K103 |
| CSCO | CISCO SYS INC | 213,166 | $4,778 | 4.1% | $15.30 | 0.0% | COM | 17275R102 |
| DXJ | WISDOMTREE TR | 98,569 | $4,666 | 4.1% | $50.56 | — | Japan Hedge EQT | 97717W851 |
| — | ISHARES | 381,495 | $4,322 | 3.8% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| CHIQ | Global X FDS | 288,453 | $4,190 | 3.6% | $15.59 | — | China CONS ETF | 37950E408 |
| — | MOSYS INC | 900,000 | $4,086 | 3.5% | $5.52 | — | COM | 619718109 |
| — | CAVIUM INC | 62,931 | $2,752 | 2.4% | $34.51 | — | COM | 14964U108 |
| GLD | SPDR Gold Trust | 20,280 | $2,507 | 2.2% | $116.11 | — | Gold SHS | 78463V107 |
| — | SPDR INDEX SHS FDS | 48,800 | $2,390 | 2.1% | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | ALLERGAN INC | 17,965 | $2,229 | 1.9% | $111.44 | — | COM | 018490102 |
| — | GENERAL ELECTRIC CO | 75,972 | $1,967 | 1.7% | $27.83 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 16,177 | $1,890 | 1.6% | $113.80 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO | 19,973 | $1,610 | 1.4% | $57.97 | -2.5% | COM | 742718109 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,000 | $1,516 | 1.3% | $31.53 | +14.1% | COM | 896239100 |
| — | XILINX INC | 27,000 | $1,465 | 1.3% | $45.93 | — | COM | 983919101 |
| MBB | ISHARES | 13,015 | $1,381 | 1.2% | $104.56 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 13,924 | $1,368 | 1.2% | $66.14 | +0.7% | COM | 478160104 |
| AAPL | APPLE INC | 2,530 | $1,358 | 1.2% | $16.45 | +0.8% | COM | 037833100 |
| PFE | PFIZER INC | 41,840 | $1,344 | 1.2% | $17.62 | +3.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,829 | $1,253 | 1.1% | $56.00 | +3.7% | COM | 30231G102 |
| EUFN | ISHARES | 48,550 | $1,236 | 1.1% | $25.20 | — | MSCI EURO FL ETF | 464289180 |
| — | XILINX INC | 600,000 | $1,122 | 1.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| ECL | ECOLAB INC | 10,190 | $1,100 | 1.0% | $90.95 | +1.1% | COM | 278865100 |
| MAT | MATTEL INC | 27,048 | $1,085 | 0.9% | $44.34 | -10.4% | COM | 577081102 |
| TDC | TERADATA CORP DEL | 21,610 | $1,063 | 0.9% | $45.30 | -0.5% | COM | 88076W103 |
| MCK | MCKESSON CORP | 5,893 | $1,041 | 0.9% | $140.55 | +13.9% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO | 34,673 | $1,018 | 0.9% | $18.83 | +1.0% | COM | 962166104 |
| — | GOOGLE INC | 1,797 | $1,002 | 0.9% | $990.76 | — | CL A | 38259P508 |
| — | SANDISK CORP | 600,000 | $984 | 0.9% | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| FEZ | SPDR INDEX SHS FDS | 23,000 | $981 | 0.9% | $42.37 | — | EURO STOXX 50 | 78463X202 |
| OPPJ | WISDOMTREE TR | 32,557 | $948 | 0.8% | $30.06 | — | JPN SCAP HDG EQT | 97717W521 |
| MCD | MCDONALDS CORP | 9,500 | $931 | 0.8% | $70.01 | +0.4% | COM | 580135101 |
| ORCL | ORACLE COPR | 21,471 | $878 | 0.8% | $28.79 | +11.1% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 8,325 | $812 | 0.7% | $65.18 | +0.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 2,355 | $792 | 0.7% | $18.37 | +1.0% | COM | 023135106 |
| HYS | PIMCO ETF TR | 7,410 | $790 | 0.7% | $106.36 | — | 0-5 HIGH YIELD | 72201R783 |
| VNQ | VANGUARD INDEX FDS | 10,500 | $742 | 0.6% | $64.57 | — | REIT ETF | 922908553 |
| IFGL | ISHARES | 24,145 | $726 | 0.6% | $30.83 | — | Intl Dev Re ETF | 464288489 |
| PFF | ISHARES | 17,700 | $691 | 0.6% | $36.84 | — | U.S. PED STK ETF | 464288687 |
| T | AT&T INC | 19,189 | $673 | 0.6% | $11.16 | -2.8% | COM | 00206R102 |
| ATR | APTARGROUP INC | 9,800 | $648 | 0.6% | $53.66 | +2.5% | COM | 038336103 |
| ICLN | ISHARES | 54,130 | $606 | 0.5% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| IEV | ISHARES | 12,255 | $592 | 0.5% | $47.41 | — | EUROPE ETF | 464287861 |
| — | WISCONSIN ENERGY CORP | 12,445 | $579 | 0.5% | $41.86 | — | COM | 976657106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $576 | 0.5% | $62.28 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 4,846 | $576 | 0.5% | $72.29 | -2.7% | COM | 166764100 |
| HEDJ | WISDOMTREE TR | 9,890 | $559 | 0.5% | $56.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES GOLD TRUST | 42,300 | $526 | 0.5% | $11.78 | — | ISHARES | 464285105 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $523 | 0.5% | $40.96 | +17.9% | COM | 826919102 |
| — | ISHARES | 25,000 | $515 | 0.4% | $20.88 | — | MSCI UK ETF | 464286699 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $450 | 0.4% | $47.83 | -6.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 4,680 | $369 | 0.3% | $54.02 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 10,500 | $363 | 0.3% | $25.52 | +3.3% | CL A | 609207105 |
| — | MARKET VECTORS ETF TR | 9,875 | $358 | 0.3% | $31.09 | — | JR GOLD MINERS E | 57061R544 |
| — | MANITOWOC INC | 11,379 | $358 | 0.3% | $23.29 | — | COM | 563571108 |
| YCS | PROSHARES TR II | 5,000 | $338 | 0.3% | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| MO | ALTRIA GROUP INC | 9,000 | $337 | 0.3% | $17.15 | -0.1% | COM | 02209S103 |
| INTC | INTEL CORP | 12,106 | $313 | 0.3% | $18.09 | +3.2% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,000 | $286 | 0.2% | $63.37 | -1.4% | COM | 674599105 |
| EWL | ISHARES | 8,000 | $275 | 0.2% | $33.00 | — | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $262 | 0.2% | $184.64 | — | TR UNIT | 78462F103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $261 | 0.2% | $83.00 | — | COM | 167250109 |
| MUB | ISHARES | 2,440 | $261 | 0.2% | $103.85 | — | NAT AMT FREE BD | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $258 | 0.2% | $16.17 | +9.8% | COM | 595017104 |
| DWX | SPDR INDEX SHS FDS | 5,200 | $253 | 0.2% | $48.65 | — | S&P INTL ETF | 78463X772 |
| IGSB | ISHARES | 2,138 | $226 | 0.2% | $105.24 | — | 1-3 YR CR BD ETF | 464288646 |
| — | WISDOMTREE TR | 3,395 | $223 | 0.2% | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| GM | GENERAL MTRS CO | 6,219 | $214 | 0.2% | $28.17 | -2.6% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $211 | 0.2% | $52.75 | — | ADR | 881624209 |
| JPM | JPMORGAN CHASE & CO | 3,417 | $207 | 0.2% | $39.63 | +6.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $204 | 0.2% | $116.85 | 0.0% | CL B NEW | 084670702 |