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 |
|---|---|---|---|---|---|
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.1K | 136,223 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 33,642 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.2K | 280,985 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3.3K | 26,032 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $3.4K | 47,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 33,760 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.4K | 33,386 | 0.1% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.6K | 140,891 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 130,546 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 24,717 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 36,757 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 142,641 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 30,783 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 48,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 25,570 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.0K | 9,275 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $78.0K | 3,203 | 1.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $157.0K | 7,500 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 1,504 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $368.0K | 6,657 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $467.0K | 26,213 | 8.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $509.0K | 24,926 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $589.0K | 152,300 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $721.0K | 13,651 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 38,113 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,806 | 22.5% |