Q1 2014 Holdings
Filed 2014-05-06 | 54 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 98,165 | 69.0% |
| Century Casino(CNTY) | COM | 156492100 | $814.0K | 113,464 | 25.5% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $22.6K | 336,842 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 | 464287689 | $11.9K | 105,874 | 0.4% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $8.1K | 456,598 | 0.3% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.3K | 86,514 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 327,221 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 72,001 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.6K | 179,073 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 128,517 | 0.1% |
| Wisdomtree(DXJ) | JAPAN HEDGE EQT | 97717W851 | $4.4K | 92,096 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 90,404 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.2K | 74,963 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.2K | 126,429 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $4.1K | 130,968 | 0.1% |
| Pacific Drilling SA F | REG SHS | L7257P106 | $4.0K | 365,866 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.8K | 62,685 | 0.1% |
| Synergy RES Corp COM | COM | 87164P103 | $3.7K | 347,484 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.7K | 88,608 | 0.1% |
| Checkpoint Software Technologies(CHKP) | ORD | M22465104 | $3.6K | 53,632 | 0.1% |
| Google Inc | CL A | 38259P508 | $3.6K | 3,243 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 45,324 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 48,632 | 0.1% |
| Coach Inc | COM | 189754104 | $3.6K | 71,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 104,966 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 31,600 | 0.1% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $3.1K | 36,039 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $3.0K | 99,337 | 0.1% |
| Regions Finl(RF) | COM | 7591EP100 | $2.9K | 257,415 | 0.1% |
| Stmicroelectrics NC SHS(STM) | NY REGISTRY | 861012102 | $2.8K | 307,798 | 0.1% |
| Comcast(CMCSA) | CL A | 20030N101 | $2.7K | 54,929 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 2,612 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 38,093 | 0.1% |
| Ishares Inc(EWY) | MSCI S KOR CAP | 464286772 | $2.3K | 37,985 | 0.1% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $2.1K | 19,690 | 0.1% |
| Norwegian Cruise Lines(NCLH) | SHS | G66721104 | $2.0K | 61,573 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.8K | 25,387 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 13,335 | 0.1% |
| Aarons(AANUSD) | COM PAR $0.50 | 002535300 | $1.6K | 51,300 | 0.0% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $1.6K | 18,080 | 0.0% |
| UBS | SHS NEW | H89231338 | $1.5K | 73,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 8,960 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 16,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 27,567 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $1.2K | 7,938 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 12,455 | 0.0% |
| Copa(CPA) | CL A | P31076105 | $1.1K | 7,328 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.0K | 8,911 | 0.0% |
| PDC Energy(PDCEUSD) | COM | 69327R101 | $784 | 12,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $485 | 7,988 | 0.0% |