Q3 2013 Holdings
Filed 2013-11-14 | 439 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $0 | 16 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2 | 40 | 0.0% |
| Ivanhoe Energy Inc | COM /CAD/ | 465790302 | $6 | 6,516 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES SIL TR | 46428Q109 | $31 | 1,500 | 0.0% |
| Global X FDS | GLB X URANIUM | 37950E755 | $35 | 2,300 | 0.0% |
| Makret Vectors ETF TR | COAL ETF | 57060U838 | $38 | 2,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V103 | $41 | 300 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $48 | 3,000 | 0.0% |
| Blackstone Group Inc(BXUSD) | COM | 09253U108 | $49 | 2,000 | 0.0% |
| Powershares FIN PFD Portfolio | PS FIN PFD FUND | 73935X229 | $49 | 2,900 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $50 | 4,900 | 0.0% |
| Eaton Cance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $52 | 4,030 | 0.0% |
| Ishares S&P US PFD Stock Index | PFD STOCK FUND | 464288987 | $53 | 1,400 | 0.0% |
| Global X FDS | GLB X COPPER MNR ETF | 37950E482 | $53 | 5,630 | 0.0% |
| Teucrium Commodity TR | CORN FD SHS | 88166A103 | $57 | 1,700 | 0.0% |
| Annaly Capital Mngt Inc(NLYEUR) | COM | 035710409 | $57 | 5,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | SJ ROYALTY TRUST | 798241105 | $58 | 3,700 | 0.0% |
| Makret Vectors ETF TR | COAL ETF | 57060U837 | $62 | 3,300 | 0.0% |
| Powershares DB Multi Sect Comm | PS DB AGRICUL FD | 73936B409 | $66 | 2,640 | 0.0% |
| Global X FDS | GLB X URANIUM | 37950E754 | $71 | 4,700 | 0.0% |
| Powershares DB Multi Sect Comm | DB SILVER FUND | 73936B310 | $73 | 2,015 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B607 | $82 | 1,840 | 0.0% |
| Exxon Mobil Corp | COM | 30231G103 | $86 | 1,000 | 0.0% |
| Flaherty CUM More Pref SEC Income FND(XFFCX) | COM | 338478100 | $90 | 5,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96 | 4,200 | 0.0% |
| Chevron Corp New | COM | 166764101 | $97 | 800 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $98 | 8,000 | 0.0% |
| Pimco Income Srat Fund II(PFN) | COM | 72201J104 | $100 | 8,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $100 | 8,000 | 0.0% |
| AT&T Inc | COM | 00206R103 | $101 | 3,000 | 0.0% |
| Virtus Global Multi-Sec Inc Fund(VGI) | COM | 92829B101 | $102 | 6,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V102 | $102 | 750 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $103 | 3,400 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $104 | 3,100 | 0.0% |
| Tesoro Corp | COM | 881609101 | $106 | 2,400 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN ETF | 00162Q866 | $107 | 6,000 | 0.0% |
| Spdr Util Select Sector Fund(XLU) | UTILITIES SELECT SECT FND | 81369Y886 | $112 | 3,000 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $113 | 138,033 | 0.0% |
| Alerian MLP ETF | ALERIAN ETF | 00162Q867 | $116 | 6,550 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $117 | 4,500 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $120 | 1,950 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $120 | 6,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $122 | 54,500 | 0.0% |
| Powershares DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $122 | 4,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $124 | 260 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $124 | 7,500 | 0.0% |
| Frontiermunications Corp | COM | 35906A108 | $125 | 30,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $125 | 7,000 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $126 | 4,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $126 | 1,100 | 0.0% |