Q4 2013 Holdings
Filed 2014-02-18 | 442 holdings | $5.2M | 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 | $0 | 40 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 1 | 0.0% |
| Direxion DLY Junior Gold Miners ETF | JUNIOR GOLD MINER ETF | 25459Y611 | $23 | 1,500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES SIL TR | 46428Q109 | $28 | 1,500 | 0.0% |
| Iamgold CorpCall | COM | 8Y4995AB0 | $33 | 100 | 0.0% |
| Global X FDS | GLB X URANIUM | 37950E755 | $35 | 2,300 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U838 | $38 | 2,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V103 | $40 | 300 | 0.0% |
| Nuveen PFD Inc OPP Fund(JPC) | COM | 67073B106 | $47 | 5,375 | 0.0% |
| Teucrium Commodity TR | CORN FD SHS | 88166A103 | $51 | 1,700 | 0.0% |
| Ishares S&P US PFD Stock Index | PFD STOCK FUND | 464288987 | $51 | 1,400 | 0.0% |
| Global X FDS | GLB X COPPER MNR ETF | 37950E482 | $52 | 5,630 | 0.0% |
| Nuveen CDT Stra Inc Fund(XJQCX) | COM | 67073D102 | $53 | 5,500 | 0.0% |
| Eaton Vance TX MNG(ETV) | COM | 27828Y108 | $56 | 4,030 | 0.0% |
| Global X FDS | GLB X CDA PFD | 36950E481 | $61 | 5,000 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $62 | 3,300 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $63 | 2,000 | 0.0% |
| Powershares DB Multi Sect Comm | PS DB AGRICUL FD | 73936B409 | $64 | 2,640 | 0.0% |
| Powershares DB Multi Sect Comm | DB SILVER FUND | 73936B310 | $65 | 2,015 | 0.0% |
| Global X FDS | GLB X URANIUM | 37950E754 | $71 | 4,700 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B607 | $74 | 1,840 | 0.0% |
| Yamana Gold IncCall | COM | 26V9948C1 | $86 | 100 | 0.0% |
| Ivanhoe Energy Inc | COM /CAD/ | 465790301 | $87 | 142,203 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $94 | 3,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $99 | 800 | 0.0% |
| Pimco Income Strat Fund II(PFN) | COM | 72201J104 | $99 | 10,000 | 0.0% |
| Global X FDS | GLB X COPPER MNR ETF | 37950E481 | $100 | 10,770 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V102 | $100 | 750 | 0.0% |
| Virtus Global Multi_sec Inc Fund | COM | 92205F106 | $100 | 6,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $101 | 8,000 | 0.0% |
| Silver Wheaton CorpCall | COM | 1MZ997H85 | $101 | 50 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A107 | $104 | 1,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109 | 4,200 | 0.0% |
| Eldorado Gold Corp NewCall | COM | 99G993BX7 | $112 | 197 | 0.0% |
| Sdpr Util Select Sector Fund(XLU) | UTILITIES SELECT FND | 81369Y886 | $113 | 3,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $115 | 3,400 | 0.0% |
| Powershares DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $117 | 4,860 | 0.0% |
| Powershares DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $122 | 3,785 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $126 | 5,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $128 | 2,400 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $129 | 4,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $132 | 7,500 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $133 | 750 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $133 | 4,500 | 0.0% |
| Interoil Corp | COM | 460951106 | $135 | 2,626 | 0.0% |
| Powershares DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $139 | 3,460 | 0.0% |
| Pimco Income OPP Fund | COM | 72202B100 | $141 | 5,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $141 | 1,750 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $142 | 2,500 | 0.0% |