Q1 2014 Holdings
Filed 2014-05-15 | 424 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $0 | 40 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $0 | 16 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES SIL TR | 46428Q109 | $28 | 1,500 | 0.0% |
| Powershares DB Gold Short ETN(DGZ) | DB GOLD SHORT ETN | 25154H731 | $42 | 2,900 | 0.0% |
| Powershares DB Base Metals Fund | DB BASE METALS FUND | 73936B705 | $42 | 2,700 | 0.0% |
| Global X FDS | COPPER MNR ETF | 3JN997925 | $43 | 4,740 | 0.0% |
| Cross Timbers Rlty Trust(CRT) | COM | 22757R109 | $46 | 1,500 | 0.0% |
| Nuveen PFD Inc OPP Fund(JPC) | COM | 67073B106 | $49 | 5,375 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $52 | 20,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | COM | 798241105 | $52 | 3,000 | 0.0% |
| Nuveen CDT Strategies Inc Fund(XJQCX) | COM | 67073D102 | $52 | 5,500 | 0.0% |
| Eaton Vance TEX Mngd OPP Fund(ETV) | COM | 27828Y108 | $57 | 4,030 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $59 | 4,900 | 0.0% |
| Global X FDS | GLB X CDA PFD | 36950E481 | $59 | 4,900 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $66 | 2,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $71 | 54,500 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $74 | 138,033 | 0.0% |
| Direxion DLY Junior GLD Miners Bear 3X | JUNIOR GOLD MINERS BEARS 3X | 25459Y561 | $82 | 3,200 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $83 | 10,000 | 0.0% |
| BP Prudhoe BAY Rlty Trust(BMI) | COM | 055630107 | $84 | 1,000 | 0.0% |
| Direxion DLY Junior Gold Miners ETF | JUNIOR GOLD MINING ETF | 25459Y611 | $85 | 3,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $92 | 800 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $99 | 10,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | COM | 72369J102 | $103 | 8,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $103 | 4,200 | 0.0% |
| First Trst Ise-Reverse NAT Gas Index Fund | COM | 33734J102 | $103 | 5,000 | 0.0% |
| Pimco Income Strat Fund II(PFN) | COM | 72201J104 | $104 | 10,000 | 0.0% |
| Cohen & Steers Closed-End OPP Fund(XFOFX) | COM | 19248P106 | $104 | 8,000 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $110 | 6,000 | 0.0% |
| Ishares(IEZ) | DJ US OIL EQ SVC ETF | 464288844 | $115 | 1,700 | 0.0% |
| Ishares(IYE) | DJ US ENERGY ETF | 464287796 | $115 | 2,270 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286673 | $119 | 9,100 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $119 | 8,300 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $120 | 1,950 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $120 | 6,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $122 | 2,500 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $128 | 8,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $134 | 900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $138 | 1,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $139 | 2,000 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $139 | 5,000 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $140 | 1,700 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $141 | 2,000 | 0.0% |
| Pimco Income OPP Fund | COM | 72202B100 | $142 | 5,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $144 | 6,500 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $147 | 4,559 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $148 | 3,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $155 | 1,000 | 0.0% |
| Pimco DYN Income Fund(PDI) | COM | 72201Y101 | $156 | 5,000 | 0.0% |
| Iamgold CorpCall | COM | 8Y4995AB0 | $158 | 450 | 0.0% |