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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 30,880 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.7K | 101,378 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $2.7K | 100,689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 33,812 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6K | 136,756 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $2.6K | 42,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 98,079 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $2.5K | 143,117 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.5K | 276,901 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $2.5K | 31,322 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.5K | 152,006 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $2.5K | 323,479 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $2.5K | 18,069 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.5K | 26,434 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.4K | 47,938 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.4K | 44,832 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.4K | 14,369 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.4K | 88,949 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $2.4K | 125,615 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $2.4K | 116,084 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $2.4K | 2,808 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 56,900 | 0.0% |
| Pimco ETF TR | 3-7YR US TREAS | 72201R601 | $2.3K | 29,479 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 19,880 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.3K | 37,867 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $2.3K | 5,072 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 27,209 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 46,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,000 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.2K | 20,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 24,669 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $2.1K | 91,286 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 561,875 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 23,158 | 0.0% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0K | 24,175 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.0K | 18,331 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $2.0K | 79,938 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 12,164 | 0.0% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 19,414 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $2.0K | 39,293 | 0.0% |
| Wisdomtree TR | AUST NEW ZEAL DB | 97717W216 | $1.9K | 99,708 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.9K | 23,984 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.9K | 46,904 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 49,400 | 0.0% |
| Ishares(ILTB) | CORE L/T USB ETF | 464289479 | $1.9K | 34,047 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $1.9K | 31,735 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.8K | 82,554 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $1.8K | 88,063 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 33,984 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $1.8K | 37,575 | 0.0% |