Q3 2014 Holdings
Filed 2014-11-13 | 464 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $0 | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $0 | 2 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $0 | 2 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $0 | 100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1 | 100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 25 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1 | 17 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2 | 92 | 0.0% |
| Etfs White Metals Basket TR | PHY WM BSK SHS | 26923B104 | $2 | 64 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2 | 556 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 65 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2 | 43 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 123 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 105 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $2 | 65 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3 | 123 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $3 | 100 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3 | 100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 100 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $3 | 61 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3 | 219 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4 | 134 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4 | 158 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4 | 187 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4 | 51 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $4 | 153 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $4 | 142 | 0.0% |
| Exchange Traded Concepts TR | HRZN S&P500 CV C | 30151E103 | $4 | 80 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $5 | 179 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $5 | 192 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6 | 403 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6 | 788 | 0.0% |
| Google Inc | CL A | 38259P508 | $6 | 11 | 0.0% |
| Google Inc | CL C | 38259P706 | $6 | 11 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6 | 230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6 | 114 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $7 | 352 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7 | 67 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7 | 432 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $7 | 191 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7 | 245 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $7 | 822 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $7 | 277 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7 | 63 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 100 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $7 | 59 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7 | 195 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8 | 157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8 | 162 | 0.0% |