Q4 2013 Holdings
Filed 2014-02-04 | 63 holdings | $778.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 20,900 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1 | 20,000 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1 | 13,000 | 0.0% |
| Penn West Pete LTD NewPut | COM | 707887105 | $3 | 8,000 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $7 | 8,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $38 | 70,000 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $86 | 25,340 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $111 | 13,322 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $112 | 17,929 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $133 | 5,064 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $167 | 20,842 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $219 | 2,910 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $238 | 2,812 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $254 | 8,239 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $258 | 6,731 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $275 | 2,030 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $276 | 2,777 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $277 | 21,241 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $334 | 56,775 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $337 | 7,520 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $360 | 35,837 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $362 | 8,610 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $402 | 7,016 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $415 | 8,429 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $433 | 6,154 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $492 | 17,657 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $525 | 10,505 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $538 | 6,447 | 0.1% |
| Coach Inc | COM | 189754104 | $544 | 9,659 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $545 | 18,712 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $555 | 6,059 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $560 | 2,972 | 0.1% |
| Gannett Inc | COM | 364730101 | $567 | 19,212 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568 | 4,808 | 0.1% |
| Lorillard Inc | COM | 544147101 | $568 | 11,211 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $573 | 10,436 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $581 | 5,445 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $588 | 7,931 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $589 | 5,438 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $595 | 6,569 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $598 | 12,046 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $599 | 5,242 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $617 | 12,122 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $624 | 7,020 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $639 | 20,855 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $648 | 7,712 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $698 | 7,596 | 0.1% |
| CA Inc | COM | 12673P105 | $780 | 20,799 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $855 | 22,304 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $989 | 63,526 | 0.1% |