Q3 2013 Holdings
Filed 2013-11-04 | 33 holdings | $81.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.9K | 108,790 | 7.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.1K | 16,360 | 6.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 110,210 | 6.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 63,275 | 6.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.9K | 379,932 | 5.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.5K | 93,170 | 5.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 66,580 | 5.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $4.4K | 300,000 | 5.4% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $4.1K | 80,015 | 5.1% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $3.1K | 125,490 | 3.8% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 18,500 | 3.5% |
| Central FD CDA LTD | CL A | 153501101 | $2.6K | 179,610 | 3.2% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.6K | 70,000 | 3.2% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.4K | 108,400 | 3.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.4K | 84,580 | 2.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.0K | 49,620 | 2.4% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $1.9K | 37,150 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 15,000 | 2.3% |
| Comstock RES Inc | COM NEW | 205768203 | $1.8K | 114,990 | 2.2% |
| Tibco Software Inc | COM | 88632Q103 | $1.8K | 68,600 | 2.1% |
| General Electric Co | COM | 369604103 | $1.8K | 73,440 | 2.1% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.7K | 50,000 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 224,500 | 2.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1.5K | 36,870 | 1.9% |
| CYS Invts Inc | COM | 12673A108 | $1.1K | 138,010 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 29,060 | 1.3% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $968 | 123,930 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $900 | 14,320 | 1.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $742 | 20,000 | 0.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $671 | 13,000 | 0.8% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $483 | 10,950 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $389 | 23,850 | 0.5% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $158 | 21,100 | 0.2% |