Q2 2014 Holdings
Filed 2014-08-01 | 32 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 137,460 | 96.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $15.7K | 350,940 | 0.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $7.7K | 237,710 | 0.2% |
| Sandridge Energy Inc | COM | 80007P307 | $5.7K | 796,480 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.4K | 187,500 | 0.2% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $4.8K | 168,600 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.8K | 132,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 56,150 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.4K | 44,350 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 34,120 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 106,900 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.9K | 172,400 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 48,560 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 93,510 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.4K | 23,510 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.4K | 127,660 | 0.1% |
| General Electric Co | COM | 369604103 | $3.3K | 123,900 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 221,360 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.8K | 56,835 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.3K | 185,750 | 0.1% |
| Bellatrix Exploration LTD | COM | 078314101 | $2.3K | 262,920 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $2.3K | 57,120 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $2.2K | 45,400 | 0.1% |
| Rosetta Resources Inc | COM | 777779307 | $2.1K | 39,140 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 23,910 | 0.1% |
| Athlon Energy Inc | COM | 047477104 | $1.6K | 32,850 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.5K | 184,181 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.4K | 30,600 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.3K | 36,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $632 | 40,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $232 | 2,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $205 | 7,820 | 0.0% |