Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $0 | 8 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $0 | 16 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1 | 61 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 26 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $2 | 47 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2 | 61 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2 | 128 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3 | 24 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3 | 36 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5 | 73 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5 | 26 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6 | 269 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $7 | 3,313 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $8 | 1,291 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 192 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $9 | 2,148 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10 | 254 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $10 | 246 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $10 | 1,863 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $13 | 6,103 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $13 | 3,205 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $14 | 2,914 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $14 | 597 | 0.0% |
| Tesco Corp | COM | 88157K101 | $14 | 1,910 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $15 | 144 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16 | 11,415 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $18 | 2,858 | 0.0% |
| Proshares TR II | ULSHT BLOOMB CMD | 74347W676 | $20 | 172 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $20 | 550 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $20 | 320 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21 | 460 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $22 | 11,010 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25 | 300 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $28 | 3,175 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $30 | 1,639 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $32 | 11,750 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33 | 305 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $34 | 824 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39 | 820 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $40 | 7,192 | 0.0% |
| California RES Corp | COM | 13057Q107 | $43 | 16,495 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $45 | 2,332 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $45 | 18,363 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $47 | 4,778 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49 | 492 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $49 | 560 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54 | 1,456 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $55 | 1,452 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $55 | 554 | 0.0% |
| JOY Global Inc | COM | 481165108 | $60 | 3,998 | 0.0% |