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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | LATAM AGGR BD | 57060U431 | $2.2K | 93,455 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $2.2K | 22,042 | 0.1% |
| Allergan Inc | COM | 018490102 | $2.2K | 24,553 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 170,401 | 0.1% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $2.2K | 38,519 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 19,933 | 0.1% |
| Ishares(MBB) | MBS ETF | 464288588 | $2.3K | 21,732 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2013 | 18383M589 | $2.3K | 109,973 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 35,041 | 0.1% |
| Green MTN Coffee Roasters inPut | COM | 393122106 | $2.3K | 1,788 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $2.3K | 344,187 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 645,433 | 0.1% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $2.4K | 21,778 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,583 | 0.1% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $2.4K | 32,725 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $2.4K | 31,920 | 0.1% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $2.4K | 3,397 | 0.1% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.4K | 118,390 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $2.5K | 111,541 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2.5K | 115,676 | 0.1% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $2.5K | 2,957 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $2.6K | 36,918 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.6K | 46,234 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.6K | 1,357 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.7K | 109,723 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.7K | 44,538 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.7K | 22,855 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.7K | 39,898 | 0.2% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.7K | 26,026 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 35,079 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 53,160 | 0.2% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $2.9K | 99,609 | 0.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.9K | 62,182 | 0.2% |
| Pimco ETF TR | GB ADV INF BD | 72201R791 | $3.0K | 61,086 | 0.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $3.0K | 11,595 | 0.2% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $3.0K | 23,857 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 64,268 | 0.2% |
| Yahoo IncCall | COM | 984332106 | $3.1K | 7,356 | 0.2% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $3.1K | 47,839 | 0.2% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.2K | 103,888 | 0.2% |
| JOY Global Inc | COM | 481165108 | $3.3K | 65,354 | 0.2% |
| Yahoo Inc | COM | 984332106 | $3.4K | 102,617 | 0.2% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $3.4K | 134,209 | 0.2% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.4K | 39,801 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 43,753 | 0.2% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.5K | 2,343 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 56,065 | 0.2% |
| Goodrich Pete CorpCall | COM NEW | 382410405 | $3.7K | 9,110 | 0.2% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.7K | 36,381 | 0.2% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $3.7K | 74,818 | 0.2% |