Q3 2013 Holdings
Filed 2013-11-12 | 410 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $700.0K | 30,625 | 39.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.8K | 2,413,382 | 5.5% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $68.7K | 1,683,245 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $61.7K | 1,226,457 | 3.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $27.2K | 296,654 | 1.5% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $23.0K | 210,993 | 1.3% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $22.2K | 206,790 | 1.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $20.6K | 3,066 | 1.2% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $17.0K | 636,475 | 1.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16.9K | 2,063,328 | 1.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.4K | 1,187,716 | 0.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $13.8K | 8,333 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 151,174 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 72,761 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 140,985 | 0.7% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11.9K | 321,256 | 0.7% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $11.8K | 108,935 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.6K | 282,504 | 0.7% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $11.5K | 101,367 | 0.6% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $11.2K | 89,882 | 0.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $10.8K | 164,337 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 217,320 | 0.6% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $9.4K | 83,369 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 17,905 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.3K | 227,924 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.1K | 63,426 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2013 | 18383M449 | $8.0K | 314,643 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 145,381 | 0.4% |
| Office Depot Inc | COM | 676220106 | $7.3K | 1,502,363 | 0.4% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $7.1K | 285,905 | 0.4% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $7.1K | 5,872 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.0K | 106,026 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $6.9K | 10,077 | 0.4% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $6.8K | 218,959 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $6.7K | 237,433 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.6K | 102,341 | 0.4% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $6.6K | 5,551 | 0.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $6.3K | 335,542 | 0.4% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.3K | 285,631 | 0.4% |
| Mednax Inc(MD)Call | COM | 58502B106 | $6.2K | 8,600 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.0K | 31,071 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6K | 301,077 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $5.0K | 64,816 | 0.3% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.0K | 206,154 | 0.3% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $5.0K | 60,184 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.7K | 94,031 | 0.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 60,748 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.5K | 4,958 | 0.3% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $4.4K | 167,390 | 0.2% |
| Ishares | INTL INFL-LKD BD | 46429B770 | $4.3K | 92,860 | 0.2% |