Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 54 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 6 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $2 | 64 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $4 | 224 | 0.0% |
| Ishares TR(USRT) | REAL EST 50 IN | 464288521 | $5 | 124 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $6 | 10,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7 | 418 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $8 | 330 | 0.0% |
| Powershares ETF Trust | DWA TECH LDRS | 73935X153 | $8 | 245 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $9 | 250 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE CAPP | 464286640 | $9 | 160 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $10 | 418 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $10 | 202 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10 | 300 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $11 | 2,000 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $11 | 100 | 0.0% |
| Ishares TR(IMCB) | MID CORE INDEX | 464288208 | $11 | 100 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $12 | 150 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $13 | 581 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $13 | 333 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $13 | 300 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $14 | 189 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $14 | 200 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $14 | 688 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14 | 134 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $14 | 178 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $14 | 172 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $15 | 430 | 0.0% |
| Spdr Index SHS FDS | INTL TELEC ETF | 78463X640 | $17 | 752 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $18 | 900 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $22 | 13,886 | 0.0% |
| Ishares TR(IXJ) | S&P GBL HLTHCR | 464287325 | $22 | 300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $22 | 10,000 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $23 | 540 | 0.0% |
| Ishares TR(IYZ) | DJ US TELECOMM | 464287713 | $24 | 935 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $27 | 8,860 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $27 | 339 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $27 | 700 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $27 | 925 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $27 | 622 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $28 | 516 | 0.0% |
| Ishares TR(ITA) | DJ AEROSPACE | 464288760 | $29 | 357 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $31 | 439 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $32 | 728 | 0.0% |
| Ishares TR(IVW) | S&P500 GRW | 464287309 | $35 | 415 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $37 | 1,100 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $37 | 2,244 | 0.0% |
| Ishares TR(IGM) | S&P NA TECH FD | 464287549 | $39 | 525 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43 | 900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $45 | 840 | 0.0% |