Q2 2013 Holdings
Filed 2013-08-14 | 24 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.2M | 12,871,609 | 31.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 7,681,377 | 31.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $732.5K | 12,228,929 | 18.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $722.0K | 9,409,498 | 18.2% |
| Penn West Pete LTD | COM | 707887105 | $2.4K | 222,619 | 0.1% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.0K | 54,455 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 45,016 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1.9K | 378,628 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 115,701 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $1.6K | 139,942 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 114,480 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 22,822 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.2K | 37,543 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 42,306 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.1K | 41,915 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 88,657 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 33,188 | 0.0% |
| Gramercy Property Trust Inc | COM | 38489R100 | $1.0K | 228,343 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $955 | 13,323 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $895 | 19,244 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $750 | 28,200 | 0.0% |
| Powershares QQQ ETF | UNIT SER 1 | 73935A104 | $584 | 8,190 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $265 | 5,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $127 | 16,500 | 0.0% |