27 January 2014
SPDR S&P 500 (SPY) -NYSEArca
178.89 Down 3.90(2.13%) 24 Jan 21:00|Pre-Market : 179.41 Up 0.52 (0.29%) 13:15 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.57
Bonds: 0.00
Top 10 Holdings (18.02% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 3.05
Exxon Mobil Corporation Common XOM 2.67
Google Inc. GOOG 1.90
Microsoft Corporation MSFT 1.71
General Electric Company Common GE 1.71
Johnson & Johnson Common Stock JNJ 1.56
Chevron Corporation Common Stoc CVX 1.45
JP Morgan Chase & Co. Common St JPM 1.33
Procter & Gamble Company (The) PG 1.33
Wells Fargo & Company Common St WFC 1.31
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Equity Holdings
Ratio
SPY
Average Price/Earnings 15.75
Average Price/Book 2.41
Average Price/Sales 1.62
Average Price/Cashflow 8.28
iShares MSCI Emerging Markets (EEM) -NYSEArca
38.24 24 Jan 21:00|Pre-Market : 38.29 Up 0.05 (0.13%) 14:13 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 96.64
Bonds: 0.00
Top 10 Holdings (16.58% of Total Assets)
Company
Symbol
% Assets
Samsung Electronics Co Ltd SSNLF.KS 3.77
TAIWAN SEMICON MAN TWD10 2330.TW 2.30
TENCENT HOLDINGS LTD TCTZF 1.72
China Mobile Ltd. 00941 1.64
China Construction Bank Corp H Shares 00939 1.43
Industrial And Commercial Bank Of China Ltd. H Shares 01398 1.32
OAO Gazprom FDGAZP 1.30
Naspers Ltd NPN.JO 1.09
America Movil, S.A.B. de C.V. AMX L.MX 1.08
Mtn Group Limited MTNOF.JO 0.93
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Equity Holdings
Ratio
EEM
Average Price/Earnings 10.61
Average Price/Book 1.41
Average Price/Sales 0.97
Average Price/Cashflow 4.15
iShares Russell 2000 (IWM) -NYSEArca
113.45 24 Jan 21:00|Pre-Market : 113.91 Up 0.46 (0.41%) 14:15 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.91
Bonds: 0.00
Top 10 Holdings (2.68% of Total Assets)
Company
Symbol
% Assets
CoStar Group, Inc. CSGP 0.32
athenahealth, Inc. ATHN 0.30
Acuity Brands Inc (Holding Comp AYI 0.28
Isis Pharmaceuticals, Inc. ISIS 0.27
The Middleby Corporation MIDD 0.27
Brunswick Corporation Common St BC 0.25
Align Technology, Inc. ALGN 0.25
PTC Inc. PTC 0.25
The Ultimate Software Group, In ULTI 0.25
CNO Financial Group, Inc. Commo CNO 0.24
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Equity Holdings
Ratio
IWM
Average Price/Earnings 19.72
Average Price/Book 2.12
Average Price/Sales 1.19
Average Price/Cashflow 7.90
iShares MSCI EAFE (EFA) -NYSEArca
64.85 24 Jan 21:00|Pre-Market : 64.87 Up 0.02 (0.03%) 13:47
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Profile as of 31 Dec 2013 Get Profile for:
iShares MSCI EAFE
Phone: 800-474-2737
Fund Overview
Category: Foreign Large Blend
Fund Family: iShares
Net Assets: 52.82b
Yield: 2.55%
Fund Inception Date: 14 Aug 2001
Legal Type: Exchange Traded Fund
iShares MSCI Brazil Capped (EWZ) -NYSEArca
39.97 24 Jan 21:00|Pre-Market : 39.82 Down 0.15 (0.38%) 14:15 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 79.08
Bonds: 0.00
Top 10 Holdings (41.93% of Total Assets)
Company
Symbol
% Assets
ITAUUNIBANCO-ON N1 ITUB3.SA 7.28
AMBEV S/A -ON ABEV3.SA 6.99
VALE -PNA N1 VALE5.SA 5.52
BRADESCO -PN N1 BBDC4.SA 5.47
PETROBRAS -ON PETR3.SA 4.20
Vale SA VALEF.SA 3.90
BRF SA -ON NM BRFS3.SA 3.62
Cielo SA CIOXF.SA 2.71
BMFBOVESPA -ON NM BVMF3.SA 2.24
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Equity Holdings
Ratio
EWZ
Average Price/Earnings 13.97
Average Price/Book 1.71
Average Price/Sales 1.00
Average Price/Cashflow 5.97
Energy Select Sector SPDR (XLE) -NYSEArca
84.33 24 Jan 21:00|Pre-Market : 84.58 Up 0.25 (0.30%) 2:04PM GMT
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.93
Bonds: 0.00
Top 10 Holdings (59.94% of Total Assets)
Company
Symbol
% Assets
Exxon Mobil Corporation Common XOM 16.90
Chevron Corporation Common Stoc CVX 13.90
Schlumberger N.V. Common Stock SLB 7.02
Occidental Petroleum Corporatio OXY 3.79
ConocoPhillips Common Stock COP 3.62
Pioneer Natural Resources Compa PXD 3.37
EOG Resources, Inc. Common Stoc EOG 3.17
Halliburton Company Common Stoc HAL 2.92
Anadarko Petroleum Corporation APC 2.63
Phillips 66 Common Stock PSX 2.62
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Equity Holdings
Ratio
XLE
Average Price/Earnings 13.71
Average Price/Book 1.88
Average Price/Sales 1.12
Average Price/Cashflow 6.83
SPDR Dow Jones Industrial Average (DIA) -NYSEArca
158.48 24 Jan 21:00|Pre-Market : 158.77 Up 0.29 (0.18%) 14:26 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.75
Bonds: 0.00
Top 10 Holdings (53.83% of Total Assets)
Company
Symbol
% Assets
Visa Inc. V 8.61
International Business Machines IBM 7.25
Goldman Sachs Group, Inc. (The) GS 6.85
3M Company Common Stock MMM 5.42
Boeing Company (The) Common Sto BA 5.27
Chevron Corporation Common Stoc CVX 4.83
United Technologies Corporation UTX 4.40
Exxon Mobil Corporation Common XOM 3.91
McDonald's Corporation Common S MCD 3.75
Johnson & Johnson Common Stock JNJ 3.54
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Equity Holdings
Ratio
DIA
Average Price/Earnings 15.30
Average Price/Book 2.92
Average Price/Sales 1.67
Average Price/Cashflow 11.91
iShares China Large-Cap (FXI) -NYSEArca
34.22 24 Jan 21:00|Pre-Market : 34.33 Up 0.11 (0.32%) 14:15 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.80
Bonds: 0.00
Top 10 Holdings (60.26% of Total Assets)
Company
Symbol
% Assets
China Construction Bank Corp H Shares 00939 9.81
TENCENT HOLDINGS LTD TCTZF 9.62
China Mobile Ltd. 00941 7.97
Industrial And Commercial Bank Of China Ltd. H Shares 01398 6.87
BANK OF CHINA BEIJIN BACHF 5.96
China Shenhua Energy Company Limited H Shares 01088 4.11
China Merchants Bank Co., Ltd. H Shares 03968 4.06
Agricultural Bank of China Ltd. H Shares 01288 3.99
CHINA PETE & CHEM CO SNPMF 3.94
PETROCHINA CO LTD PCCYF 3.93
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Equity Holdings
Ratio
FXI
Average Price/Earnings 7.69
Average Price/Book 1.29
Average Price/Sales 1.17
Average Price/Cashflow 1.89
Market Vectors Gold Miners ETF (GDX) -NYSEArca
23.67 24 Jan 21:00|Pre-Market : 23.48 Down 0.19 (0.80%) 14:29 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 100.00
Bonds: 0.00
Top 10 Holdings (67.05% of Total Assets)
Company
Symbol
% Assets
BARRICK GOLD CORPORATION ABX.TO 14.60
Goldcorp, Inc. GG.TO 12.58
Newmont Mining Corporation NEM 8.19
SILVER WHEATON CORP. SLW.TO 5.16
Yamana Gold Inc AUY.TO 4.91
Newcrest Mining Limited NCMGF.AX 4.67
FRANCO-NEVADA CORPORATION FNV.TO 4.49
Randgold Resources Ltd ADR GOLD.L 4.35
Kinross Gold Corporation KGC.TO 4.13
Anglogold Ashanti Ltd ADR AU.JO 3.97
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Equity Holdings
Ratio
GDX
Average Price/Earnings 15.22
Average Price/Book 0.75
Average Price/Sales 1.58
Average Price/Cashflow 5.61
Vanguard FTSE Emerging Markets ETF (VWO) -NYSEArca
37.96 24 Jan 21:00|Pre-Market : 37.88 Down 0.08 (0.21%) 14:29 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 97.03
Bonds: 0.00
Top 10 Holdings (13.88% of Total Assets)
Company
Symbol
% Assets
TENCENT HOLDINGS LTD TCTZF 1.82
China Construction Bank Corp H Shares 00939 1.69
China Mobile Ltd. 00941 1.68
Industrial And Commercial Bank Of China Ltd. H Shares 01398 1.51
TAIWAN SEMICON MAN TWD10 2330.TW 1.33
Naspers Ltd NPN.JO 1.27
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.23
Mtn Group Limited MTNOF.JO 1.16
America Movil, S.A.B. de C.V. AMX L.MX 1.12
BANK OF CHINA BEIJIN BACHF 1.07
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Equity Holdings
Ratio
VWO
Average Price/Earnings 11.81
Average Price/Book 1.57
Average Price/Sales 1.02
Average Price/Cashflow 4.65
iShares Core S&P 500 (IVV) -NYSEArca
180.07 Up 0.17(0.09%) 2:30PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.90
Bonds: 0.00
Top 10 Holdings (18.05% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 3.05
Exxon Mobil Corporation Common XOM 2.67
Google Inc. GOOG 1.90
Microsoft Corporation MSFT 1.72
General Electric Company Common GE 1.71
Johnson & Johnson Common Stock JNJ 1.56
Chevron Corporation Common Stoc CVX 1.45
Procter & Gamble Company (The) PG 1.34
JP Morgan Chase & Co. Common St JPM 1.33
Wells Fargo & Company Common St WFC 1.32
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Equity Holdings
Ratio
IVV
Average Price/Earnings 15.75
Average Price/Book 2.41
Average Price/Sales 1.62
Average Price/Cashflow 8.28
SPDR S&P MidCap 400 (MDY) -NYSEArca
239.29 Up 0.39(0.16%) 2:31PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 100.00
Bonds: 0.00
Top 10 Holdings (6.41% of Total Assets)
Company
Symbol
% Assets
Affiliated Managers Group, Inc. AMG 0.75
Tractor Supply Company TSCO 0.71
Green Mountain Coffee Roasters, GMCR 0.65
LKQ Corporation LKQ 0.64
HollyFrontier Corporation Commo HFC 0.64
Henry Schein, Inc. HSIC 0.64
Polaris Industries Inc. Common PII 0.61
Church & Dwight Company, Inc. C CHD 0.60
Cimarex Energy Co Common Stock XEC 0.59
Trimble Navigation Limited TRMB 0.58
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Equity Holdings
Ratio
MDY
Average Price/Earnings 19.42
Average Price/Book 2.25
Average Price/Sales 1.23
Average Price/Cashflow 8.22
Utilities Select Sector SPDR (XLU) -NYSEArca
38.00 Up 0.02(0.05%) 2:32PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.83
Bonds: 0.00
Top 10 Holdings (57.35% of Total Assets)
Company
Symbol
% Assets
Duke Energy Corporation (Holdin DUK 9.34
Dominion Resources, Inc. Common D 7.80
NextEra Energy, Inc. Common Sto NEE 7.66
Southern Company (The) Common S SO 7.53
Exelon Corporation Common Stock EXC 4.88
American Electric Power Company AEP 4.75
Sempra Energy Common Stock SRE 4.26
PP&L Corporation Common Stock PPL 3.96
Pacific Gas & Electric Co. Comm PCG 3.78
Consolidated Edison, Inc. Commo ED 3.39
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Equity Holdings
Ratio
XLU
Average Price/Earnings 15.13
Average Price/Book 1.54
Average Price/Sales 1.52
Average Price/Cashflow 6.08
Technology Select Sector SPDR (XLK) -NYSEArca
35.16 Up 0.03(0.09%) 2:32PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.74
Bonds: 0.00
Top 10 Holdings (60.86% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 14.52
Google Inc. GOOG 9.04
Microsoft Corporation MSFT 8.18
International Business Machines IBM 5.50
AT&T Inc. T 5.33
Verizon Communications Inc. Com VZ 4.07
Oracle Corporation Common Stock ORCL 3.88
QUALCOMM Incorporated QCOM 3.63
Cisco Systems, Inc. CSCO 3.45
Visa Inc. V 3.26
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Equity Holdings
Ratio
XLK
Average Price/Earnings 16.42
Average Price/Book 3.28
Average Price/Sales 2.46
Average Price/Cashflow 9.14
iShares Russell 1000 Growth (IWF) -NYSEArca
83.82 Up 0.09(0.11%) 14:32 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.92
Bonds: 0.00
Top 10 Holdings (21.24% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 4.11
Microsoft Corporation MSFT 3.22
Google Inc. GOOG 3.12
International Business Machines IBM 2.01
Coca-Cola Company (The) Common KO 1.63
Amazon.com, Inc. AMZN 1.51
Philip Morris International Inc PM 1.47
Verizon Communications Inc. Com VZ 1.45
Oracle Corporation Common Stock ORCL 1.40
QUALCOMM Incorporated QCOM 1.32
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Equity Holdings
Ratio
IWF
Average Price/Earnings 18.71
Average Price/Book 4.30
Average Price/Sales 1.96
Average Price/Cashflow 12.12
Vanguard Total Stock Market ETF (VTI) -NYSEArca
93.37 Up 0.05(0.05%) 2:34PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.53
Bonds: 0.00
Top 10 Holdings (14.61% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 2.46
Exxon Mobil Corporation Common XOM 2.15
Google Inc. GOOG 1.51
General Electric Company Common GE 1.38
Microsoft Corporation MSFT 1.37
Johnson & Johnson Common Stock JNJ 1.26
Chevron Corporation Common Stoc CVX 1.17
Wells Fargo & Company Common St WFC 1.16
Procter & Gamble Company (The) PG 1.08
JP Morgan Chase & Co. Common St JPM 1.07
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Equity Holdings
Ratio
VTI
Average Price/Earnings 16.35
Average Price/Book 2.38
Average Price/Sales 1.54
Average Price/Cashflow 8.20
iShares Russell 1000 (IWB) -NYSEArca
100.34 Up 0.18(0.18%) 14:31 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.72
Bonds: 0.00
Top 10 Holdings (15.97% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 2.76
Exxon Mobil Corporation Common XOM 2.36
Microsoft Corporation MSFT 1.64
Google Inc. GOOG 1.59
General Electric Company Common GE 1.52
Johnson & Johnson Common Stock JNJ 1.35
Chevron Corporation Common Stoc CVX 1.27
Procter & Gamble Company (The) PG 1.17
JP Morgan Chase & Co. Common St JPM 1.16
Wells Fargo & Company Common St WFC 1.15
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Equity Holdings
Ratio
IWB
Average Price/Earnings 16.21
Average Price/Book 2.40
Average Price/Sales 1.59
Average Price/Cashflow 8.32
iShares Russell 1000 Value (IWD) -NYSEArca
91.14 Up 0.05(0.05%) 14:34 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.90
Bonds: 0.00
Top 10 Holdings (26.59% of Total Assets)
Company
Symbol
% Assets
Exxon Mobil Corporation Common XOM 4.83
General Electric Company Common GE 3.11
Chevron Corporation Common Stoc CVX 2.60
Johnson & Johnson Common Stock JNJ 2.41
Procter & Gamble Company (The) PG 2.40
JP Morgan Chase & Co. Common St JPM 2.37
Wells Fargo & Company Common St WFC 2.35
Berkshire Hathaway Inc Class B BRK.B 2.29
Pfizer, Inc. Common Stock PFE 2.20
AT&T Inc. T 2.03
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Equity Holdings
Ratio
IWD
Average Price/Earnings 14.24
Average Price/Book 1.68
Average Price/Sales 1.34
Average Price/Cashflow 6.26
iShares Core S&P Small-Cap (IJR) -NYSEArca
106.30 Up 0.02(0.02%) 2:36PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.93
Bonds: 0.00
Top 10 Holdings (5.17% of Total Assets)
Company
Symbol
% Assets
Align Technology, Inc. ALGN 0.58
Fifth & Pacific Companies, Inc. FNP 0.57
FEI Company FEIC 0.54
Toro Company (The) Common Stock TTC 0.52
Financial Engines, Inc. FNGN 0.51
Teledyne Technologies Incorpora TDY 0.50
West Pharmaceutical Services, I WST 0.49
PolyOne Corporation Common Stoc POL 0.49
Wolverine World Wide, Inc. Comm WWW 0.49
Enersys Common Stock ENS 0.48
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Equity Holdings
Ratio
IJR
Average Price/Earnings 20.32
Average Price/Book 2.20
Average Price/Sales 1.20
Average Price/Cashflow 8.84
iShares S&P 500 Growth (IVW) -NYSEArca
96.30 Up 0.01(0.01%) 14:36 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.93
Bonds: 0.00
Top 10 Holdings (23.51% of Total Assets)
Company
Symbol
% Assets
Apple Inc. AAPL 5.90
Google Inc. GOOG 3.67
Microsoft Corporation MSFT 3.32
Johnson & Johnson Common Stock JNJ 1.78
Amazon.com, Inc. AMZN 1.73
Comcast Corporation CMCSA 1.58
QUALCOMM Incorporated QCOM 1.47
Schlumberger N.V. Common Stock SLB 1.39
Gilead Sciences, Inc. GILD 1.35
Visa Inc. V 1.32
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Equity Holdings
Ratio
IVW
Average Price/Earnings 17.85
Average Price/Book 3.65
Average Price/Sales 2.35
Average Price/Cashflow 12.09
iShares Russell Mid-Cap (IWR) -NYSEArca
146.63 Up 0.14(0.10%) 14:37 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.89
Bonds: 0.00
Top 10 Holdings (4.34% of Total Assets)
Company
Symbol
% Assets
Actavis PLC ACT.IR 0.50
Alexion Pharmaceuticals, Inc. ALXN 0.45
Aon plc AON.L 0.45
IntercontinentalExchange Group ICE 0.44
Pioneer Natural Resources Compa PXD 0.43
Cigna Corporation Common Stock CI 0.43
Noble Energy Inc. Common Stock NBL 0.42
Crown Castle International Corp CCI 0.42
Delta Air Lines, Inc. Common St DAL 0.40
Ameriprise Financial, Inc. Comm AMP 0.40
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Equity Holdings
Ratio
IWR
Average Price/Earnings 17.24
Average Price/Book 2.40
Average Price/Sales 1.38
Average Price/Cashflow 9.24
iShares Core S&P Mid-Cap (IJH) -NYSEArca
131.01 Down 0.10(0.08%) 2:38PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.77
Bonds: 0.00
Top 10 Holdings (6.39% of Total Assets)
Company
Symbol
% Assets
Affiliated Managers Group, Inc. AMG 0.75
Tractor Supply Company TSCO 0.70
LKQ Corporation LKQ 0.64
HollyFrontier Corporation Commo HFC 0.64
Henry Schein, Inc. HSIC 0.64
Green Mountain Coffee Roasters, GMCR 0.64
Polaris Industries Inc. Common PII 0.61
Church & Dwight Company, Inc. C CHD 0.60
Cimarex Energy Co Common Stock XEC 0.59
Trimble Navigation Limited TRMB 0.58
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Equity Holdings
Ratio
IJH
Average Price/Earnings 19.41
Average Price/Book 2.25
Average Price/Sales 1.23
Average Price/Cashflow 8.22
Vanguard FTSE All-World ex-US ETF (VEU) -NYSEArca
48.55 Down 0.01(0.02%) 14:38 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 96.99
Bonds: 0.00
Top 10 Holdings (9.13% of Total Assets)
Company
Symbol
% Assets
NESTLE SA CHAM ET VE NSRGF 1.25
HSBC Holdings PLC HBCYF.L 1.09
ROCHE HLDG AG DIV RT RHHVF 1.04
Vodafone Group PLC VODPF.L 1.02
NOVARTIS AG BASL NVSEF 0.99
Toyota Motor Corp 7203 0.86
BP PLC BPAQF.L 0.80
Royal Dutch Shell PLC Class A RYDAF.L 0.73
GlaxoSmithKline PLC GLAXF.L 0.69
TOTAL FP.PA 0.66
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Equity Holdings
Ratio
VEU
Average Price/Earnings 14.01
Average Price/Book 1.54
Average Price/Sales 0.99
Average Price/Cashflow 4.88
Vanguard FTSE Developed Markets ETF (VEA) -NYSEArca
40.23 Up 0.02(0.05%) 2:40PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 98.66
Bonds: 0.00
Top 10 Holdings (11.96% of Total Assets)
Company
Symbol
% Assets
NESTLE SA CHAM ET VE NSRGF 1.63
HSBC Holdings PLC HBCYF.L 1.43
ROCHE HLDG AG DIV RT RHHVF 1.36
Vodafone Group PLC VODPF.L 1.33
NOVARTIS AG BASL NVSEF 1.29
Toyota Motor Corp 7203 1.12
BP PLC BPAQF.L 1.05
Royal Dutch Shell PLC Class A RYDAF.L 0.99
GlaxoSmithKline PLC GLAXF.L 0.90
TOTAL FP.PA 0.86
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Equity Holdings
Ratio
VEA
Average Price/Earnings 14.52
Average Price/Book 1.52
Average Price/Sales 0.94
Average Price/Cashflow 5.32
Vanguard FTSE Europe ETF (VGK) -NYSEArca
57.25 Up 0.06(0.10%) 14:40 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 98.98
Bonds: 0.00
Top 10 Holdings (18.9% of Total Assets)
Company
Symbol
% Assets
NESTLE SA CHAM ET VE NSRGF 2.65
HSBC Holdings PLC HBCYF.L 2.32
ROCHE HLDG AG DIV RT RHHVF 2.21
Vodafone Group PLC VODPF.L 2.15
NOVARTIS AG BASL NVSEF 2.09
BP PLC BPAQF.L 1.70
Royal Dutch Shell PLC Class A RYDAF.L 1.55
GlaxoSmithKline PLC GLAXF.L 1.46
TOTAL FP.PA 1.40
SANOFI SAN.PA 1.37
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Equity Holdings
Ratio
VGK
Average Price/Earnings 14.95
Average Price/Book 1.63
Average Price/Sales 0.97
Average Price/Cashflow 5.15
iShares US Real Estate (IYR) -NYSEArca
64.66 Up 0.35(0.54%) 2:42PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.88
Bonds: 0.00
Top 10 Holdings (37.05% of Total Assets)
Company
Symbol
% Assets
Simon Property Group, Inc. Comm SPG 7.99
American Tower Corporation (REI AMT 5.33
Public Storage Common Stock PSA 3.68
ProLogis, Inc. Common Stock PLD 3.12
Weyerhaeuser Company Common Sto WY 3.11
Equity Residential Common Share EQR 2.94
Ventas, Inc. Common Stock VTR 2.85
HCP, Inc. Common Stock HCP 2.80
Health Care REIT, Inc. Common S HCN 2.62
Vornado Realty Trust Common Sto VNO 2.61
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Equity Holdings
Ratio
IYR
Average Price/Earnings 29.63
Average Price/Book 1.95
Average Price/Sales 5.15
Average Price/Cashflow 10.37
iShares MSCI Japan (EWJ) -NYSEArca
11.64 Down 0.05(0.39%) 2:42PM GMT - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 99.79
Bonds: 0.00
Top 10 Holdings (24.08% of Total Assets)
Company
Symbol
% Assets
Toyota Motor Corp 7203 6.07
MITSUBISHI UFJ FINAN MBFJF 3.05
SOFTBANK CORP ORD SFTBF 2.98
HONDA MOTOR CO LTD HNDAF 2.45
SUMITOMO MITSUI FINL SMFNF 2.42
MIZUHO FINL GRP INC MZHOF 1.80
Hitachi, Ltd. 6501 1.36
TAKEDA PHARMACEUTICA TKPHF 1.33
Mitsubishi Estate 8802 1.31
CANON INC (F) CAJFF 1.31
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Equity Holdings
Ratio
EWJ
Average Price/Earnings 15.40
Average Price/Book 1.43
Average Price/Sales 0.75
Average Price/Cashflow 7.55
Direxion Daily Financial Bull 3X Shares (FAS) -NYSEArca
83.22 Up 1.10(1.33%) 14:42 - Nasdaq Real Time Price
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Holdings as of 31 Dec 2013 Get Holdings for:
Overall Portfolio Composition (%)
Stocks: 82.30
Bonds: 0.00
Top 10 Holdings (23.87% of Total Assets)
Company
Symbol
% Assets
Russ 1000 Finan Indx Swap N/A 22.64
JP Morgan Chase & Co. Common St JPM 0.33
Wells Fargo & Company Common St WFC 0.33
Berkshire Hathaway Inc Class B BRK.B 0.32
Bank of America Corporation Com BAC 0.25
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Equity Holdings
Ratio
FAS
Average Price/Earnings 13.40
Average Price/Book 1.35
Average Price/Sales 2.27
Average Price/Cashflow 4.78
