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 |
|---|---|---|---|---|---|
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.2K | 193,900 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $1.2K | 43,867 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.3K | 26,986 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.3K | 22,219 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3K | 15,541 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.3K | 24,436 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.3K | 15,525 | 0.1% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $1.3K | 82,683 | 0.1% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $1.3K | 31,982 | 0.1% |
| Berry Pete CoCall | CL A | 085789105 | $1.4K | 5,142 | 0.1% |
| Dell IncPut | COM | 24702R101 | $1.4K | 2,680 | 0.1% |
| Ishares(ILTB) | CORE L/T USB ETF | 464289479 | $1.4K | 25,396 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,597 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 29,052 | 0.1% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.4K | 63,053 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.4K | 27,091 | 0.1% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.4K | 83,564 | 0.1% |
| Penn West Pete LTD New | COM | 707887105 | $1.4K | 122,704 | 0.1% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $1.5K | 18,274 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 35,000 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $1.5K | 2,079 | 0.1% |
| Proshares TR IIPut | UL VIXSTFUT ETF | 74347W379 | $1.5K | 2,550 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.5K | 3,300 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $1.5K | 67,146 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.5K | 14,217 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $1.6K | 228,437 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.7K | 5,933 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 43,487 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 51,281 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.7K | 20,448 | 0.1% |
| Fusion-Io Inc | COM | 36112J107 | $1.7K | 126,394 | 0.1% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $1.7K | 20,842 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 48,300 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $1.8K | 84,810 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $1.8K | 7,363 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.8K | 80,107 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $1.9K | 72,234 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 23,440 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.9K | 78,827 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.0K | 1,350 | 0.1% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $2.0K | 5,026 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $2.0K | 58,187 | 0.1% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $2.0K | 89,658 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $2.0K | 2,463 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.1K | 111,910 | 0.1% |
| Groupon IncCall | COM CL A | 399473107 | $2.1K | 5,310 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 26,116 | 0.1% |
| Officemax Inc del | COM | 67622P101 | $2.1K | 160,783 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $2.1K | 94,043 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $2.2K | 107,969 | 0.1% |