Q3 2013 Holdings
Filed 2013-11-13 | 35 holdings | $152.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $74.2K | 1,819,000 | 48.6% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $31.9K | 617,300 | 20.9% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $17.5K | 626,975 | 11.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.0K | 24,970 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 38,850 | 1.1% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 120,670 | 1.1% |
| Sandisk Corp | COM | 80004C101 | $1.6K | 47,350 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 27,487 | 0.9% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.4K | 38,100 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 17,330 | 0.9% |
| Proshares TR II | COM | 74347W361 | $1.4K | 35,000 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 135,790 | 0.9% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 78,380 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3K | 39,550 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 23,990 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 60,170 | 0.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 41,250 | 0.7% |
| Lear Corp(LEA) | COM | 521865204 | $983 | 13,730 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $913 | 17,690 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $867 | 403,940 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $844 | 10,120 | 0.6% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $830 | 43,685 | 0.5% |
| Grace W R & Co del New | COM | 38388F108 | $827 | 1,370 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 68,680 | 0.5% |
| F M C Corp(FMC) | COM | 302491303 | $667 | 9,300 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549 | 12,420 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $391 | 7,420 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $352 | 7,260 | 0.2% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $349 | 121,960 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $305 | 6,930 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273 | 13,660 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $174 | 3,400 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $160 | 10,620 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $105 | 1,390 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $56 | 12,590 | 0.0% |