Q2 2013 Holdings
Filed 2013-08-14 | 47 holdings | $235.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streettracks Gold Trust(GLD) | CALL | 78463V107 | $27.4K | 230,026 | 11.7% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $24.5K | 283,035 | 10.4% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $19.0K | 548,603 | 8.1% |
| Short S&P 500 Proshares | ETF | 74347R503 | $17.9K | 604,406 | 7.6% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $16.3K | 165,474 | 6.9% |
| Yahoo Inc | EQUITY | 984332106 | $9.5K | 376,850 | 4.0% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $8.4K | 145,340 | 3.6% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $7.6K | 88,840 | 3.2% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $7.3K | 81,465 | 3.1% |
| Vodafone Group PLC | EQUITY | 92857W209 | $6.8K | 237,825 | 2.9% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.8K | 75,220 | 2.9% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $6.6K | 174,125 | 2.8% |
| US Bancorp New(USB) | EQUITY | 902973304 | $6.3K | 174,299 | 2.7% |
| Fusion-Io Inc | EQUITY | 36112J107 | $6.2K | 434,770 | 2.6% |
| General Electric Co | EQUITY | 369604103 | $5.7K | 247,363 | 2.4% |
| Transocean Sedco Forex Inc(RIG) | EQUITY | H8817H100 | $5.4K | 113,400 | 2.3% |
| Southwest Airls Co(LUV) | EQUITY | 844741108 | $4.6K | 359,040 | 2.0% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $4.5K | 43,960 | 1.9% |
| Pimco 25+ Year UST Zero CPN ET(ZROZ) | ETF | 72201R882 | $4.4K | 46,085 | 1.9% |
| Yorkville High Income MLP | ETF | 301505103 | $4.2K | 228,291 | 1.8% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $3.6K | 43,125 | 1.5% |
| Market Vectors Gold Miners | ETF | 57060U100 | $3.6K | 146,070 | 1.5% |
| Encana Corp | EQUITY | 292505104 | $3.4K | 201,140 | 1.4% |
| Market Vectors Coal ETF | ETF | 57060U837 | $3.2K | 180,018 | 1.4% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $3.0K | 1,014,900 | 1.3% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.8K | 158,520 | 1.2% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $2.7K | 160,750 | 1.2% |
| Expeditors International of WA(EXPD) | EQUITY | 302130109 | $2.3K | 61,385 | 1.0% |
| Zweig Fund | ETF | 989834205 | $2.3K | 182,193 | 1.0% |
| Central Fund of Canada | ETF | 153501101 | $2.3K | 170,537 | 1.0% |
| Transportadora de Gas del SUR(TGS) | EQUITY | 893870204 | $936 | 520,224 | 0.4% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $915 | 23,660 | 0.4% |
| Omeros Corp(OMER) | EQUITY | 682143102 | $840 | 166,600 | 0.4% |
| Emeritus Corp | EQUITY | 291005106 | $649 | 28,000 | 0.3% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $633 | 18,000 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $631 | 52,639 | 0.3% |
| Ishares Barclays 1-3 Yrcd BD F(IGSB) | ETF | 464288646 | $426 | 4,055 | 0.2% |
| Sequenom Inc COM | EQUITY | 817337405 | $295 | 70,000 | 0.1% |
| Ishares Lehman Aggregate Bond(AGG) | ETF | 464287226 | $277 | 2,586 | 0.1% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $249 | 21,753 | 0.1% |
| Telecommunications SYS Inc | EQUITY | 87929J103 | $175 | 75,000 | 0.1% |
| Pacific Ethanol Inc | EQUITY | 69423U305 | $40 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | EQUITY | 916896103 | $27 | 15,000 | 0.0% |
| Dara Biosciences Inc | EQUITY | 23703P205 | $6 | 10,000 | 0.0% |