Q4 2013 Holdings
Filed 2014-02-14 | 315 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $924 | 41,447 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $941 | 40,593 | 0.0% |
| Supervalu Inc | COM | 868536103 | $943 | 129,356 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $944 | 19,418 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $957 | 16,737 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $970 | 64,891 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $994 | 18,700 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 19,954 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.0K | 4,504 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 44,982 | 0.0% |
| Gastar Expl Inc | COM NEW | 367299203 | $1.0K | 148,994 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.0K | 38,060 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.1K | 11,149 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 48,500 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.1K | 87,460 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 149,554 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 30,000 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $1.1K | 26,002 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 12,630 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 14,892 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.1K | 79,487 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $1.1K | 17,577 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $1.2K | 4,350 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $1.2K | 19,119 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 53,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 14,164 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $1.2K | 1,930 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,259 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.2K | 1,109 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.2K | 2,378 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,815 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.3K | 48,640 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.3K | 57,511 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.3K | 17,628 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.3K | 42,902 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.3K | 1,815 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.3K | 750 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $1.3K | 24,081 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $1.3K | 37,687 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,456 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.4K | 2,350 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 70,247 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $1.5K | 2,352 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $1.5K | 58,310 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 22,070 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.5K | 54,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,401 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $1.5K | 37,910 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $1.5K | 49,709 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $1.5K | 45,966 | 0.0% |