Q2 2013 Holdings
Filed 2013-08-09 | 34 holdings | $169.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $70.2K | 1,819,000 | 41.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $29.8K | 617,300 | 17.6% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $18.6K | 626,975 | 11.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 403,940 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 135,790 | 1.9% |
| Sandisk Corp | COM | 80004C101 | $2.9K | 47,350 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,990 | 1.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.6K | 38,100 | 1.5% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.6K | 121,960 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 38,850 | 1.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 39,550 | 1.4% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 41,250 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 17,330 | 1.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.2K | 78,380 | 1.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.2K | 32,470 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 68,680 | 1.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 26,840 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 60,170 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 24,970 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 17,690 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,420 | 0.7% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 24,150 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $947 | 13,660 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $946 | 12,590 | 0.6% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $771 | 43,685 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $759 | 27,487 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $736 | 12,840 | 0.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $659 | 14,700 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $525 | 7,420 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $503 | 7,260 | 0.3% |
| Spectra Energy Corp | COM | 847560109 | $366 | 10,620 | 0.2% |
| General Electric Co | COM | 369604103 | $307 | 13,220 | 0.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $205 | 2,590 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $115 | 1,370 | 0.1% |