Q4 2013 Holdings
Filed 2014-02-14 | 63 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X Trackers Harvest CSI 300(ASHR) | ETF | 233051879 | $2.4M | 99,030 | 90.3% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $29.7K | 282,307 | 1.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $24.1K | 643,055 | 0.9% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $18.9K | 165,474 | 0.7% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $10.6K | 203,705 | 0.4% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $8.0K | 83,800 | 0.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $7.8K | 34,504 | 0.3% |
| Encana Corp | EQUITY | 292505104 | $7.4K | 407,660 | 0.3% |
| Transocean Sedco Forex Inc(RIG) | EQUITY | H8817H100 | $7.1K | 142,750 | 0.3% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.9K | 68,415 | 0.3% |
| Kinder Morgan Inc(KMI) | EQUITY | 49456B101 | $6.9K | 192,240 | 0.3% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $6.9K | 241,300 | 0.3% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $6.9K | 128,751 | 0.3% |
| Powershares Dynamic Media Port | ETF | 73935X823 | $6.8K | 255,235 | 0.3% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $6.7K | 84,160 | 0.2% |
| General Electric Co | EQUITY | 369604103 | $6.5K | 232,389 | 0.2% |
| Rayonier Inc COM(RYN) | EQUITY | 754907103 | $6.1K | 145,755 | 0.2% |
| Health Care REIT Inc | EQUITY | 42217K106 | $6.0K | 112,750 | 0.2% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $6.0K | 69,491 | 0.2% |
| Cablevision Systems Corp CL A(CVCEUR) | EQUITY | 12686C109 | $5.4K | 298,550 | 0.2% |
| First Trust DJ Internet Index(FDN) | ETF | 33733E302 | $5.0K | 84,087 | 0.2% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $4.7K | 7,285,100 | 0.2% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $4.6K | 1,499,550 | 0.2% |
| Fusion-Io Inc | EQUITY | 36112J107 | $4.2K | 474,940 | 0.2% |
| Vodafone Group PLC | EQUITY | 92857W209 | $4.2K | 105,689 | 0.2% |
| US Bancorp New(USB) | EQUITY | 902973304 | $3.9K | 97,359 | 0.1% |
| Campbell Soup Co(CPB) | EQUITY | 134429109 | $3.4K | 77,520 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.8K | 156,584 | 0.1% |
| Covanta Hldg Corp COM(CVA1EUR) | EQUITY | 22282E102 | $2.7K | 151,925 | 0.1% |
| Pimco 15+ US Tips Index Fund(LTPZ) | ETF | 72201R304 | $2.6K | 45,852 | 0.1% |
| Ellington Financial | ETF | 288522303 | $2.6K | 115,400 | 0.1% |
| Teucrium Corn Fund(CORN) | ETF | 88166A102 | $2.6K | 84,935 | 0.1% |
| Yorkville High Income MLP | ETF | 301505103 | $2.6K | 139,401 | 0.1% |
| Proshares Ultra Short 500 Fund | ETF | 74347B300 | $2.5K | 85,820 | 0.1% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $2.5K | 29,005 | 0.1% |
| Mcdermott Intl Inc | EQUITY | 580037109 | $2.4K | 257,100 | 0.1% |
| Wisconsin Energy | EQUITY | 976657106 | $2.2K | 53,000 | 0.1% |
| Central Fund of Canada | ETF | 153501101 | $2.1K | 158,568 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.1K | 175,596 | 0.1% |
| Guggenheim Global Solar Index | ETF | 18383Q739 | $2.0K | 55,755 | 0.1% |
| Ishares U.S. Financial Service(IYG) | ETF | 464287770 | $1.9K | 23,175 | 0.1% |
| ASA Limited(NVGLF) | ETF | G3156P103 | $1.9K | 153,583 | 0.1% |
| Hatteras Financial Corp | EQUITY | 41902R103 | $1.5K | 91,165 | 0.1% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $1.4K | 12,336 | 0.1% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $1.3K | 9,800 | 0.0% |
| BlackRock Municipal TGT Term T(BTT) | ETF | 09257P105 | $1.3K | 77,916 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | ETF | 46132C107 | $990 | 84,507 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $937 | 8,068 | 0.0% |
| Zweig Fund | ETF | 989834205 | $887 | 59,659 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | EQUITY | 651639106 | $877 | 38,060 | 0.0% |