Q2 2013 Holdings
Filed 2013-08-14 | 149 holdings | $568.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $299.0K | 14,044 | 52.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $23.1K | 525,942 | 4.1% |
| Baker Hughes Inc | COM | 057224107 | $20.1K | 436,171 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 44,678 | 3.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.0K | 531,579 | 2.3% |
| Ishares TR Msci(EEM) | EMERG MKT | 464287234 | $11.5K | 299,492 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.2K | 869,937 | 2.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.2K | 545,960 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 36,861 | 1.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $5.6K | 19,988 | 1.0% |
| Medtronic Inc | COM | 585055106 | $5.3K | 102,590 | 0.9% |
| Alcoa Inc | COM | 013817101 | $5.1K | 657,810 | 0.9% |
| Barclays BK PLC Ipath | S&P500 VIX | 06740C188 | $4.9K | 235,534 | 0.9% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.5K | 185,037 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 26,743 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 116,329 | 0.7% |
| Peabody Energy Corp | COM | 704549104 | $4.0K | 272,001 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 200,000 | 0.6% |
| Molycorp Inc del | COM | 608753109 | $3.4K | 543,310 | 0.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.3K | 637,736 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.1K | 124,581 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 25,728 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 73,058 | 0.5% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.9K | 402,648 | 0.5% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $2.8K | 85,259 | 0.5% |
| Cliffs NAT RES Inc | COM | 18683K101 | $2.8K | 169,601 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 31,993 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 27,099 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.2K | 371,826 | 0.4% |
| Select Sector Spdr(XLI) | TR SBI INT-INDS | 81369Y704 | $2.0K | 47,684 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 20,976 | 0.3% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1.9K | 699,748 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 21,301 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 27,300 | 0.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 116,434 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 33,391 | 0.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.7K | 410,560 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,155 | 0.3% |
| Ishares Inc(EPP) | MSCI PAC J IDX | 464286665 | $1.6K | 36,998 | 0.3% |
| Coach Inc | COM | 189754104 | $1.6K | 27,864 | 0.3% |
| Dendreon Corp | COM | 24823Q107 | $1.5K | 371,297 | 0.3% |
| United States Oil Fund | LP UNITS | 91232N108 | $1.5K | 43,760 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.5K | 257,304 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $1.5K | 86,748 | 0.3% |
| Michael Kors Hldgs | LTD SHS | G60754101 | $1.4K | 22,829 | 0.2% |
| Sterlite Inds India LTD | ADS | 859737207 | $1.4K | 242,129 | 0.2% |
| JOY Global Inc | COM | 481165108 | $1.4K | 28,672 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.4K | 120,695 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 23,233 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 45,944 | 0.2% |