Q4 2013 Holdings
Filed 2014-02-14 | 315 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 99,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,772 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.1K | 111,868 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 133,712 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $5.2K | 359,681 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.4K | 6,514 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $5.4K | 53,183 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.5K | 281,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 147,843 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $5.6K | 50,664 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.6K | 25,843 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.6K | 329,464 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $5.7K | 169,359 | 0.0% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $5.7K | 115,286 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 55,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 66,363 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $6.1K | 5,702 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4K | 52,915 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.5K | 2,343 | 0.0% |
| Jarden Corp | COM | 471109108 | $6.6K | 107,400 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $6.9K | 7,759 | 0.0% |
| Ishares | MSCI RUSSIA CAP | 46429B705 | $7.1K | 325,718 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $7.2K | 283,110 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $7.8K | 287,030 | 0.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.8K | 1,343 | 0.0% |
| Office Depot Inc | COM | 676220106 | $8.2K | 1,558,129 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.4K | 265,675 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.8K | 503,660 | 0.1% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $9.1K | 140,498 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $9.3K | 228,610 | 0.1% |
| Mednax Inc(MD)Call | COM | 58502B106 | $10.0K | 16,056 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.5K | 243,409 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.8K | 10,340 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 394,284 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.3K | 248,224 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $12.1K | 271,348 | 0.1% |
| Yahoo Inc | COM | 984332106 | $12.4K | 307,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.4K | 167,495 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $12.5K | 369,182 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.3K | 323,100 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 247,139 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $14.6K | 225,507 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.9K | 190,528 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.1K | 192,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.5K | 196,880 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.9K | 251,152 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $16.5K | 204,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 177,311 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.8K | 1,268,670 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $25.8K | 277,464 | 0.2% |