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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.0K | 55,846 | 0.0% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $5.7K | 115,286 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $5.7K | 169,359 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.6K | 329,464 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.6K | 25,843 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $5.6K | 50,664 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 147,843 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.5K | 281,952 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $5.4K | 53,183 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.4K | 6,514 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $5.2K | 359,681 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.2K | 133,712 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5.1K | 111,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,772 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 99,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.0K | 100,901 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.9K | 136,609 | 0.0% |
| Xerox Corp | COM | 984121103 | $4.8K | 398,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8K | 57,923 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 133,900 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 49,827 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2K | 240,000 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $4.2K | 40,267 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $4.2K | 76,703 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.1K | 2,250 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 36,379 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.0K | 136,850 | 0.0% |
| Market Vectors ETF TR | FALLN ANGL USD | 57061R304 | $3.9K | 144,650 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.8K | 31,510 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.7K | 341,940 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $3.6K | 32,915 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.6K | 43,984 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.6K | 26,226 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $3.5K | 120,365 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 55,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 66,286 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $3.4K | 64,924 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $3.3K | 69,832 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $3.3K | 91,959 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.2K | 66,729 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $3.2K | 64,650 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $3.1K | 56,455 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 53,773 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $3.0K | 43,801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 70,654 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 43,216 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $2.9K | 150,777 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.9K | 3,257 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BULL | 06740L469 | $2.8K | 48,619 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $2.8K | 130,000 | 0.0% |