The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 217 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,770 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 672 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 582 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 878 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 248 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 494 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 501 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 19,044 | 1,836,478 | SH | SOLE | 1,836,478 | 0 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 11,729 | 876,629 | SH | SOLE | 876,629 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 11,348 | 669,490 | SH | SOLE | 669,490 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 927 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2,672 | 274,910 | SH | SOLE | 274,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 458 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 394 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 382 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 4,302 | 297,285 | SH | SOLE | 297,285 | 0 | 0 | ||
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 9,202 | 408,992 | SH | SOLE | 408,992 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,857 | 183,313 | SH | SOLE | 183,313 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES | GLB GLD MINR ETF | 464286335 | 310 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,627 | 243,344 | SH | SOLE | 243,344 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 713 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 420 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 153,364 | 9,706,600 | SH | SOLE | 9,706,600 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 38,151 | 586,763 | SH | SOLE | 586,763 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 28,229 | 1,777,640 | SH | SOLE | 1,777,640 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 12,794 | 147,853 | SH | SOLE | 147,853 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 2,522 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,268 | 98,736 | SH | SOLE | 98,736 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 42,773 | 358,654 | SH | SOLE | 358,654 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 12,423 | 109,438 | SH | SOLE | 109,438 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,392 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 245 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 524 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 3,119 | 78,195 | SH | SOLE | 78,195 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,265 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 17,873 | 447,838 | SH | SOLE | 447,838 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,562 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 732 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 972 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 17,392 | 659,282 | SH | SOLE | 659,282 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 34,294 | 931,150 | SH | SOLE | 931,150 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 36,680 | 1,249,747 | SH | SOLE | 1,249,747 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 30,809 | 664,410 | SH | SOLE | 664,410 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 216 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 51,610 | 2,551,153 | SH | SOLE | 2,551,153 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 865 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 781 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,839 | 121,641 | SH | SOLE | 121,641 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,115 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 58,333 | 2,804,460 | SH | SOLE | 2,804,460 | 0 | 0 | ||
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 2,116 | 113,017 | SH | SOLE | 113,017 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 518 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,387 | 225,096 | SH | SOLE | 225,096 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,362 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 53 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,996 | 122,107 | SH | SOLE | 122,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 523 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 2,049 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 770 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 17,142 | 186,250 | SH | SOLE | 186,250 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 304 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,796 | 176,726 | SH | SOLE | 176,726 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,859 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,720 | 113,698 | SH | SOLE | 113,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,164 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 580 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 489 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 281 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 709 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,149 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 274 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,354 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,557 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 392 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 318 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 472 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 245 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 467 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 459 | 9,308 | SH | SOLE | 9,308 | 0 | 0 |