Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 9 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $0 | 56 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $0 | 114 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1 | 105 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1 | 36 | 0.0% |
| Ishares(IDGT) | NA TEC MULTM ETF | 464287531 | $2 | 64 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $3 | 53 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $4 | 215 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $4 | 87 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $5 | 124 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 183 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $6 | 129 | 0.0% |
| Ishares(IYZ) | U.S. TELECOM ETF | 464287713 | $7 | 225 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8 | 439 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $9 | 231 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $9 | 245 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $10 | 230 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11 | 439 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11 | 300 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $12 | 198 | 0.0% |
| Ishares(ISCB) | MRGSTR SM CP ETF | 464288505 | $13 | 100 | 0.0% |
| Ishares(IMCB) | MRGSTR MD CP ETF | 464288208 | $14 | 100 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $14 | 200 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $15 | 300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $16 | 368 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $17 | 565 | 0.0% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $18 | 250 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $20 | 900 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $21 | 20,000 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $22 | 2,700 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $25 | 223 | 0.0% |
| NTS Inc NEV | COM | 62943B105 | $27 | 13,886 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $27 | 300 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $30 | 836 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $31 | 540 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31 | 975 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $32 | 750 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $40 | 1,100 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $41 | 2,244 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $43 | 600 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45 | 835 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45 | 260 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $45 | 549 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $45 | 14,000 | 0.0% |
| Ishares(IGM) | N AMER TECH ETF | 464287549 | $48 | 525 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $48 | 2,000 | 0.0% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $50 | 370 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $50 | 10,637 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $50 | 12,334 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $50 | 10,000 | 0.0% |