Q2 2013 Holdings
Filed 2013-08-09 | 496 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | GLB INFL LKD | 46429B812 | $1.7K | 33,981 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.7K | 65,187 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 20,101 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $1.7K | 26,692 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $1.7K | 25,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,413 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.8K | 71,439 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 9,843 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 39,707 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.8K | 82,477 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 45,102 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 26,029 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $1.9K | 97,858 | 0.0% |
| Thompson Creek Metals Co IncPut | COM | 884768102 | $1.9K | 8,512 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 8,933 | 0.0% |
| Mednax Inc(MD)Call | COM | 58502B106 | $1.9K | 8,883 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.0K | 62,338 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CAP | 46429B606 | $2.0K | 83,927 | 0.0% |
| Research in Motion LTDPut | COM | 760975102 | $2.0K | 9,537 | 0.0% |
| Clearwire Corp NewCall | CL A | 18538Q105 | $2.0K | 24,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,808 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $2.0K | 50,622 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $2.0K | 98,258 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 44,308 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $2.1K | 50,679 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $2.1K | 71,911 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.1K | 34,957 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $2.1K | 80,962 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $2.1K | 71,530 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.2K | 51,026 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.2K | 41,327 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.2K | 33,689 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $2.2K | 29,568 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $2.2K | 36,853 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.2K | 38,529 | 0.0% |
| Ishares TR(AAXJ) | MSCI ACJPN IDX | 464288182 | $2.2K | 40,995 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 195,208 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $2.3K | 94,409 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 332,807 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 162,602 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.3K | 23,152 | 0.0% |
| Banco Santander SA(SAN)Put | ADR | 05964H105 | $2.4K | 17,831 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.4K | 6,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 13,237 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $2.5K | 126,135 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.5K | 36,958 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $2.5K | 150,938 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $2.5K | 5,461 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $2.5K | 99,897 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.5K | 43,997 | 0.0% |