Q3 2014 Holdings
Filed 2014-10-23 | 32 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 39,300 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 138,600 | 49.4% |
| Yahoo Inc | COM | 984332106 | $8.2K | 199,995 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $6.1K | 280,052 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 51,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 27,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 110,911 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $4.2K | 135,400 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.0K | 139,750 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.7K | 101,245 | 0.1% |
| New Media Invt Group Inc | COM | 64704V106 | $3.6K | 213,609 | 0.1% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $3.0K | 294,120 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.9K | 45,150 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.9K | 56,975 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $2.8K | 100,110 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.8K | 11,546 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.7K | 124,282 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,999 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.2K | 180,264 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.1K | 81,041 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.8K | 39,660 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 2,050 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.1K | 24,189 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $899 | 13,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $822 | 10,400 | 0.0% |
| Walgreen Co | COM | 931422109 | $818 | 13,800 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $727 | 205,876 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $722 | 117,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $568 | 4,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDI INF ETF | 268461845 | $467 | 36,230 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $283 | 15,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221 | 2,720 | 0.0% |