Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,806 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 38,113 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 13,651 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 152,300 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $509.0K | 24,926 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 26,213 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 6,657 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,504 | 3.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $157.0K | 7,500 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $78.0K | 3,203 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.0K | 9,275 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 25,570 | 0.3% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 48,356 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 30,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 142,641 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,757 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 24,717 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 130,546 | 0.1% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.6K | 140,891 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4K | 33,386 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,760 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 47,330 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3.3K | 26,032 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2K | 280,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,642 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.1K | 136,223 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $3.0K | 111,320 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,450 | 0.1% |
| FX Energy Inc | COM | 302695101 | $2.9K | 790,566 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 67,052 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.4K | 186,296 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.3K | 204,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 27,868 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 40,389 | 0.0% |
| Ishares(USMV) | USA MIN VOL ETF | 46429B697 | $2.2K | 61,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 70,864 | 0.0% |
| Interoil Corp | COM | 460951106 | $2.1K | 40,859 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 35,247 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $1.8K | 14,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 66,667 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 9,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 29,168 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.7K | 68,476 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 19,191 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1.7K | 39,539 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 32,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,774 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 31,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 17,245 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,195 | 0.0% |