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 |
|---|---|---|---|---|---|
| Ishares(GOVT) | U.S. TRS BD ETF | 46429B267 | $800 | 32,114 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $800 | 15,088 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $800 | 36,732 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $800 | 30,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $800 | 45,000 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $800 | 3,647 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $800 | 28,749 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $900 | 31,377 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Call | COM | 55003T107 | $900 | 376 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $900 | 11,918 | 0.1% |
| Solarcity Corp | COM | 83416T100 | $900 | 23,865 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $900 | 5,274 | 0.1% |
| Invensense IncCall | COM | 46123D205 | $900 | 1,209 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $900 | 1,971 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $900 | 5,718 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $900 | 18,899 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $900 | 146,324 | 0.1% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $900 | 21,868 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $900 | 73,225 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900 | 37,091 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $900 | 15,353 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $900 | 28,992 | 0.1% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $900 | 49,177 | 0.1% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.0K | 38,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 30,617 | 0.1% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $1.0K | 511 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.0K | 53,563 | 0.1% |
| Zillow Inc | CL A | 98954A107 | $1.0K | 11,911 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.0K | 71,275 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $1.0K | 78,274 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 55,500 | 0.1% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.0K | 452,612 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.1K | 15,610 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $1.1K | 205,483 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.1K | 15,900 | 0.1% |
| Hillshire Brands Co | COM | 432589109 | $1.1K | 34,468 | 0.1% |
| Interoil Corp | COM | 460951106 | $1.1K | 15,369 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $1.1K | 47,766 | 0.1% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.1K | 7,145 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $1.1K | 46,300 | 0.1% |
| Phillips 66(PSX)Put | COM | 718546104 | $1.2K | 1,726 | 0.1% |
| Penney J C Inc | COM | 708160106 | $1.2K | 136,248 | 0.1% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $1.2K | 5,052 | 0.1% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $1.2K | 61,256 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $1.2K | 10,726 | 0.1% |
| Polycom Inc | COM | 73172K104 | $1.2K | 115,614 | 0.1% |
| JOY Global IncPut | COM | 481165108 | $1.2K | 2,809 | 0.1% |
| Vodafone Group PLC NewCall | SPONS ADR NEW | 92857W209 | $1.2K | 5,041 | 0.1% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $1.2K | 41,222 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $1.2K | 20,037 | 0.1% |