Q4 2013 Holdings
Filed 2014-01-31 | 44 holdings | $144.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2K | 250,270 | 32.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 165,760 | 5.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.1K | 198,770 | 5.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.6K | 129,080 | 5.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $7.4K | 72,090 | 5.1% |
| Google Inc | CL A | 38259P508 | $5.8K | 5,173 | 4.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4.4K | 172,910 | 3.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.0K | 148,240 | 2.8% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $3.7K | 93,990 | 2.5% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 59,600 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 34,645 | 2.2% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 104,420 | 2.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.6K | 43,860 | 1.8% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.5K | 32,040 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,100 | 1.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $2.0K | 26,300 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 79,200 | 1.4% |
| Comstock RES Inc | COM NEW | 205768203 | $1.8K | 99,450 | 1.3% |
| CYS Invts Inc | COM | 12673A108 | $1.8K | 242,000 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 23,015 | 1.2% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.6K | 219,680 | 1.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.5K | 16,900 | 1.1% |
| Goldcorp Inc New | COM | 380956409 | $1.4K | 63,500 | 1.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.4K | 80,000 | 0.9% |
| Randgold RES LTD | ADR | 752344309 | $1.2K | 19,150 | 0.8% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 89,900 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,000 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,950 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 6,050 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 58,330 | 0.7% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $1.0K | 11,000 | 0.7% |
| General Electric Co | COM | 369604103 | $901 | 32,150 | 0.6% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $890 | 31,000 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $877 | 41,500 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745 | 9,500 | 0.5% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $720 | 5,200 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $717 | 19,800 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708 | 7,000 | 0.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $626 | 9,630 | 0.4% |
| Perrigo Co | COM | 714290103 | $614 | 4,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $605 | 4,430 | 0.4% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $566 | 79,451 | 0.4% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $454 | 2,020 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 2,800 | 0.1% |