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 |
|---|---|---|---|---|---|
| Ishares | MSCI JAPAN ETF | 464286848 | $1.1K | 87,460 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 48,500 | 0.0% |
| Ishares(ISHG) | 3YRTB ETF | 464288125 | $1.1K | 11,149 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.0K | 38,060 | 0.0% |
| Gastar Expl Inc | COM NEW | 367299203 | $1.0K | 148,994 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $1.0K | 44,982 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $1.0K | 4,504 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 19,954 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $994 | 18,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $970 | 64,891 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $957 | 16,737 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $944 | 19,418 | 0.0% |
| Supervalu Inc | COM | 868536103 | $943 | 129,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $941 | 40,593 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $924 | 41,447 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $923 | 29,214 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $880 | 21,400 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $853 | 31,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $849 | 10,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $839 | 57,000 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $831 | 28,295 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $812 | 17,845 | 0.0% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $806 | 129,620 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $789 | 88,497 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $779 | 33,002 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $778 | 136,776 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $767 | 12,949 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $763 | 30,600 | 0.0% |
| Spdr Series Trust(SPMB) | BRC MTG BCKD BD | 78464A383 | $757 | 28,493 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $754 | 96,674 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $745 | 29,947 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $741 | 25,906 | 0.0% |
| Ishares | INTL INFL-LKD BD | 46429B770 | $735 | 15,973 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $702 | 31,100 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $681 | 13,075 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $679 | 12,377 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $669 | 10,572 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $667 | 192 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $659 | 20,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $646 | 13,069 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $633 | 23,788 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $632 | 175,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $630 | 15,600 | 0.0% |
| Spdr SER TR(TIPX) | BARC 1-10YRTIP | 78468R861 | $578 | 30,025 | 0.0% |
| Allergan IncCall | COM | 018490102 | $569 | 501 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $568 | 12,095 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $557 | 18,347 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $554 | 1,319 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $554 | 31,332 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $554 | 18,299 | 0.0% |