Q2 2014 Holdings
Filed 2014-07-23 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc | COM | 042315101 | $66 | 15,154 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $113 | 22,217 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $119 | 32,096 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $150 | 16,641 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $150 | 25,828 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $152 | 37,813 | 0.0% |
| Office Depot Inc | COM | 676220106 | $162 | 28,409 | 0.0% |
| Thompson Creek Metals Co Inc | UNIT 99/99/9999 | 884768300 | $196 | 11,985 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $210 | 19,531 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $212 | 23,868 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $216 | 8,415 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $218 | 3,583 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $223 | 116,850 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $232 | 2,174 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $234 | 51,191 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $240 | 56,941 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $245 | 7,145 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $246 | 6,986 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $253 | 4,928 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $254 | 3,015 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $255 | 5,959 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $255 | 8,161 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $263 | 4,670 | 0.0% |
| Ishares(IYY) | DOW JONES US ETF | 464287846 | $268 | 2,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $273 | 9,134 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $282 | 6,953 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $285 | 2,027 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $288 | 24,036 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $318 | 12,800 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $331 | 4,122 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $341 | 11,076 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $353 | 11,475 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 3,182 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $594 | 17,872 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $605 | 11,359 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $633 | 7,683 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $641 | 20,806 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $717 | 18,012 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $743 | 6,843 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $1.0K | 9,484 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 10,158 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 37,332 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 8,077 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 11,562 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 37,980 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.9K | 48,219 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.9K | 49,737 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 16,249 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,236 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 18,329 | 0.0% |