CIK: 0001600152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $101,859 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWP | ISHARES | 224,808 | $9,626 | 9.5% | $39.08 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 501,023 | $8,708 | 8.5% | $16.04 | — | MSCI ITALCPD ETF | 464286855 |
| FXI | ISHARES | 166,860 | $6,180 | 6.1% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| DXJ | WISDOMTREE TR | 108,829 | $5,372 | 5.3% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| CSCO | CISCO SYS INC | 197,635 | $4,911 | 4.8% | $15.30 | +8.8% | COM | 17275R102 |
| CHIQ | GLOBAL X FDS | 322,323 | $4,641 | 4.6% | $15.47 | — | CHINA CONS ETF | 37950E408 |
| — | MRC GLOBAL INC | 154,150 | $4,361 | 4.3% | $31.73 | — | COM | 55345K103 |
| — | ISHARES | 346,045 | $4,166 | 4.1% | $12.14 | — | MSCI JAPAN ETF | 464286848 |
| MTZ | MASTEC INC | 117,304 | $3,615 | 3.5% | $31.80 | +18.5% | COM | 576323109 |
| — | MOSYS INC | 900,000 | $2,826 | 2.8% | $5.52 | — | COM | 619718109 |
| — | CAVIUM INC | 50,244 | $2,495 | 2.4% | $34.51 | — | COM | 14964U108 |
| — | SPDR INDEX SHS FDS | 39,200 | $2,043 | 2.0% | $50.18 | — | RUSS NOM SC JP | 78463X822 |
| — | GENERAL ELECTRIC CO | 71,322 | $1,874 | 1.8% | $27.83 | — | COM | 369604103 |
| — | UNITED TECHNOLGIES CORP | 16,002 | $1,847 | 1.8% | $113.80 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 13,680 | $1,752 | 1.7% | $116.11 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 2,727 | $1,594 | 1.6% | $852.22 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 19,958 | $1,568 | 1.5% | $57.97 | +0.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 12,839 | $1,343 | 1.3% | $66.14 | +10.6% | COM | 478160104 |
| — | XILINX INC | 27,000 | $1,277 | 1.3% | $45.93 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 12,500 | $1,259 | 1.2% | $56.00 | +10.5% | COM | 30231G102 |
| EUFN | ISHARES | 50,120 | $1,236 | 1.2% | $25.19 | — | MSCI EURO FL ETF | 464289180 |
| — | SANDISK CORP | 600,000 | $1,225 | 1.2% | $1.48 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SLB | SCHLUMBERGER LTD | 10,035 | $1,184 | 1.2% | $66.82 | +12.0% | COM | 806857108 |
| PFE | PFIZER INC | 39,145 | $1,162 | 1.1% | $17.62 | -0.4% | COM | 717081103 |
| MAT | MATTEL INC | 29,018 | $1,131 | 1.1% | $43.96 | -11.7% | COM | 577081102 |
| MCK | MCKESSON CORP | 5,893 | $1,097 | 1.1% | $140.55 | +16.1% | COM | 58155Q103 |
| TDC | TERADATA CORP DEL | 26,914 | $1,082 | 1.1% | $44.98 | -2.9% | COM | 88076W103 |
| OPPJ | WISDOMTREE TR | 33,932 | $1,032 | 1.0% | $30.08 | — | JPN SCAP HDG EQT | 97717W521 |
| — | GOOGLE INC | 1,792 | $1,031 | 1.0% | $575.33 | — | CL C | 38259P706 |
| ECL | ECOLAB INC | 9,000 | $1,002 | 1.0% | $90.95 | +3.6% | COM | 278865100 |
| — | XILINX INC | 600,000 | $996 | 1.0% | $1.61 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MCD | MCDONALDS CORP | 9,500 | $957 | 0.9% | $70.01 | +6.8% | COM | 580135101 |
| IFGL | ISHARES | 28,255 | $908 | 0.9% | $31.02 | — | INTL DEV RE ETF | 464288489 |
| HYS | PIMCO ETF TR | 8,160 | $872 | 0.9% | $106.40 | — | 0-5 HIGH YIELD | 72201R783 |
| ORCL | ORACLE COPR | 20,471 | $830 | 0.8% | $28.79 | +20.4% | COM | 68389X105 |
| AAPL | APPLE INC | 8,715 | $810 | 0.8% | $18.02 | +3.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,275 | $739 | 0.7% | $18.37 | -13.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 5,436 | $710 | 0.7% | $72.68 | +4.4% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 20,213 | $669 | 0.7% | $18.83 | +2.4% | COM | 962166104 |
| ATR | APTARGROUP INC | 9,800 | $657 | 0.6% | $53.66 | +5.1% | COM | 038336103 |
| ICLN | ISHARES | 54,130 | $642 | 0.6% | $10.44 | — | GL CLEAN ENE ETF | 464288224 |
| MINT | PIMCO ETF TR | 6,000 | $608 | 0.6% | $101.33 | — | ENHAN SHRT MAT | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,120 | $605 | 0.6% | $62.28 | — | HIGH DIV YLD | 921946406 |
| IEV | ISHARES | 12,255 | $595 | 0.6% | $47.41 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 12,464 | $520 | 0.5% | $33.96 | 0.0% | COM | 594918104 |
| SLAB | SILICON LABORATORIES INC | 10,000 | $493 | 0.5% | $40.96 | +16.2% | COM | 826919102 |
| — | WISCONSIN ENERGY CORP | 10,283 | $482 | 0.5% | $41.86 | — | COM | 976657106 |
| PM | PHILIP MORRIS INTL INC | 5,500 | $464 | 0.5% | $47.83 | +0.8% | COM | 718172109 |
| T | AT&T INC | 12,214 | $432 | 0.4% | $11.16 | +5.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,000 | $377 | 0.4% | $17.15 | +11.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 10,000 | $376 | 0.4% | $25.52 | +10.9% | CL A | 609207105 |
| — | MANITOWOC INC | 11,379 | $374 | 0.4% | $23.29 | — | COM | 563571108 |
| QCOM | QUALCOMM INC | 4,680 | $371 | 0.4% | $54.02 | +6.1% | COM | 747525103 |
| INTC | INTEL CORP | 11,106 | $343 | 0.3% | $18.09 | +14.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,820 | $330 | 0.3% | $112.28 | 0.0% | COM | 459200101 |
| YCS | PROSHARES TR II | 5,000 | $324 | 0.3% | $67.60 | — | ULTRASHORT YEN N | 74347W569 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,000 | $308 | 0.3% | $63.37 | +4.4% | COM | 674599105 |
| VNQ | VANGUARD INDEX FDS | 4,000 | $299 | 0.3% | $64.57 | — | REIT ETF | 922908553 |
| MBB | ISHARES | 2,745 | $297 | 0.3% | $104.56 | — | MBS ETF | 464288588 |
| EWL | ISHARES | 8,000 | $275 | 0.3% | $33.00 | — | MSCI SZ CAP ETF | 464286749 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $274 | 0.3% | $184.64 | — | TR UNIT | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 5,200 | $267 | 0.3% | $48.65 | — | S&P INTL ETF | 78463X772 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,403 | $264 | 0.3% | $16.17 | +15.5% | COM | 595017104 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $260 | 0.3% | $42.37 | — | EURO STOXX 50 | 78463X202 |
| MUB | ISHARES | 2,240 | $243 | 0.2% | $103.85 | — | NAT AMT FREE BD | 464288414 |
| — | WISDOMTREE TR | 3,395 | $232 | 0.2% | $66.44 | — | ASIA PAC EXJP FD | 97717W828 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $210 | 0.2% | $52.75 | — | ADR | 881624209 |
| — | ISHARES | 10,000 | $209 | 0.2% | $20.88 | — | MSCI UK ETF | 464286699 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,000 | $205 | 0.2% | $83.00 | — | COM | 167250109 |
| — | KRAFT FOODS GROUP INC | 3,333 | $200 | 0.2% | $60.01 | — | COM | 50076Q106 |
| — | ISHARES GOLD TRUST | 14,900 | $192 | 0.2% | $11.78 | — | ISHARES | 464285105 |