Q2 2013 Holdings
Filed 2013-07-31 | 36 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 164,164 | 97.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.7K | 453,740 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.3K | 95,510 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.3K | 1,035,524 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 138,020 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.5K | 62,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 23,840 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 80,000 | 0.1% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $3.2K | 70,150 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.8K | 105,780 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 49,060 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.4K | 45,697 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.3K | 45,010 | 0.1% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $2.3K | 43,290 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 71,620 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 98,342 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $1.9K | 108,630 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 58,780 | 0.1% |
| Standard PAC Corp New | COM | 85375C101 | $1.8K | 215,460 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 138,230 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.7K | 43,154 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.6K | 159,180 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.3K | 181,624 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.2K | 106,080 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.2K | 27,615 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.0K | 41,440 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.0K | 13,330 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $902 | 7,710 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $684 | 13,570 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $573 | 27,300 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $565 | 12,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $513 | 17,840 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $439 | 9,330 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $206 | 1,700 | 0.0% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $205 | 4,245 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $122 | 21,100 | 0.0% |