Q1 2014 Holdings
Filed 2014-04-29 | 22 holdings | $60.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.8K | 217,970 | 21.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 280,940 | 10.5% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4.3K | 167,200 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 22,360 | 7.0% |
| General Electric Co | COM | 369604103 | $4.0K | 153,850 | 6.6% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $3.0K | 50,300 | 5.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.7K | 100,135 | 4.5% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $2.5K | 57,100 | 4.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.4K | 41,915 | 4.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.3K | 72,050 | 3.8% |
| Goodrich Pete Corp | COM NEW | 382410405 | $2.1K | 131,540 | 3.5% |
| Transcanada Corp | COM | 89353D107 | $2.0K | 45,000 | 3.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 21,750 | 3.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.8K | 77,060 | 3.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1.8K | 210,980 | 3.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 20,460 | 2.6% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 89,390 | 2.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $646 | 9,630 | 1.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $612 | 10,900 | 1.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $600 | 30,487 | 1.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $576 | 80,553 | 1.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $502 | 79,131 | 0.8% |