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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,601 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $1.8K | 70,870 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.8K | 28,132 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.7K | 16,863 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $1.7K | 4,968 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.7K | 21,719 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,200 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 60,146 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 17,557 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $1.6K | 57,071 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.6K | 108,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.6K | 40,225 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.6K | 27,114 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 20,315 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.5K | 32,314 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $1.5K | 45,966 | 0.0% |
| Proshares TR | ULTRASHRT TIPS | 74347X336 | $1.5K | 49,709 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $1.5K | 37,910 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 29,401 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.5K | 54,800 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.5K | 22,070 | 0.0% |
| Market Vectors ETF TR | EMKT HIYLD BD | 57061R403 | $1.5K | 58,310 | 0.0% |
| Groupon IncCall | COM CL A | 399473107 | $1.5K | 2,352 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $1.4K | 70,247 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $1.4K | 2,350 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 32,456 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $1.3K | 37,687 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $1.3K | 24,081 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.3K | 750 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $1.3K | 1,815 | 0.0% |
| Ishares(EPOL) | MSCI POL CAP ETF | 46429B606 | $1.3K | 42,902 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $1.3K | 17,628 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.3K | 57,511 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $1.3K | 48,640 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 22,815 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $1.2K | 2,378 | 0.0% |
| Invensense IncCall | COM | 46123D205 | $1.2K | 1,109 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 24,259 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $1.2K | 1,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 14,164 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 53,198 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BULL | 06740L527 | $1.2K | 19,119 | 0.0% |
| Linnco LLCCall | COMSHS LTD INT | 535782106 | $1.2K | 4,350 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $1.1K | 17,577 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $1.1K | 79,487 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 14,892 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.1K | 12,630 | 0.0% |
| Barclays BK PLC | TRES 5YR BEAR | 06740P643 | $1.1K | 26,002 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 30,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 149,554 | 0.0% |