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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 18,690 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $500 | 12,709 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $600 | 25,741 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $600 | 9,939 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $600 | 11,518 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $600 | 135,059 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $600 | 30,111 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $600 | 10,431 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $600 | 37,502 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $600 | 142,938 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $600 | 43,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $600 | 11,820 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $600 | 19,495 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $600 | 193,000 | 0.0% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $600 | 29,621 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $600 | 13,212 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $600 | 21,716 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $600 | 8,000 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $600 | 40,362 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $600 | 23,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $700 | 49,600 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $700 | 228,100 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $700 | 18,122 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $700 | 17,954 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $700 | 29,006 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $700 | 12,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $700 | 2,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $700 | 55,679 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $700 | 131,454 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $700 | 27,051 | 0.0% |
| Supervalu Inc | COM | 868536103 | $700 | 89,965 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $700 | 28,762 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $700 | 18,091 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $700 | 26,926 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $700 | 21,523 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $700 | 3,346 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $800 | 37,635 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $800 | 15,088 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $800 | 39,722 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $800 | 36,732 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $800 | 28,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $800 | 10,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $800 | 10,590 | 0.0% |
| Ishares(GOVT) | U.S. TRS BD ETF | 46429B267 | $800 | 32,114 | 0.0% |
| StarzCall | COM SER A | 85571Q102 | $800 | 3,289 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $800 | 45,000 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $800 | 15,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $800 | 30,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $800 | 21,300 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $800 | 38,490 | 0.0% |