Q2 2013 Holdings
Filed 2013-08-09 | 84 holdings | $98.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.3K | 257,851 | 22.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $13.0K | 133,652 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 79,470 | 13.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $7.7K | 128,031 | 7.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.6K | 99,257 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 12,830 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 108,140 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 41,527 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,374 | 2.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 18,000 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,028 | 1.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 28,977 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $975 | 75,768 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $653 | 13,022 | 0.7% |
| General Electric Co | COM | 369604103 | $568 | 24,550 | 0.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $557 | 7,134 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $556 | 2,901 | 0.6% |
| CA Inc | COM | 12673P105 | $533 | 14,648 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $498 | 3,107 | 0.5% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $478 | 61,775 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 13,081 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436 | 5,290 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $410 | 6,480 | 0.4% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $387 | 36,416 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $386 | 5,594 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 7,639 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $368 | 3,098 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $360 | 22,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 3,643 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $344 | 6,154 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 8,435 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $339 | 8,748 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $329 | 6,959 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $312 | 8,769 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $303 | 4,588 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $301 | 6,628 | 0.3% |
| Coach Inc | COM | 189754104 | $298 | 5,239 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $293 | 14,000 | 0.3% |
| Viacom Inc New | CL A | 92553P102 | $292 | 4,266 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $283 | 5,865 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $279 | 3,573 | 0.3% |
| Lorillard Inc | COM | 544147101 | $275 | 6,247 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $275 | 2,907 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $274 | 6,064 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $273 | 3,179 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $270 | 4,846 | 0.3% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $269 | 3,176 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $262 | 6,663 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 3,125 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260 | 4,812 | 0.3% |