Q2 2013 Holdings
Filed 2013-08-07 | 135 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $338.0K | 7,420 | 21.0% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $332.0K | 1,547 | 20.6% |
| Proshares Short Msci EM ETF | ETF | 74347R396 | $93.7K | 3,157,574 | 5.8% |
| Proshares Short Msci Eafe ETF(EFZ) | ETF | 74347R370 | $85.9K | 2,162,353 | 5.3% |
| Proshares Short S&P 500 ETF | ETF | 74347R503 | $75.1K | 2,530,407 | 4.7% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $52.8K | 1,157,170 | 3.3% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $47.6K | 1,826,251 | 3.0% |
| Proshares Short Small Cap 600 | ETF | 74347R784 | $37.5K | 2,120,671 | 2.3% |
| Odyssey Marine Exploration | Common | 676118102 | $35.8K | 12,094,966 | 2.2% |
| Toyota MTR Corp ADR(TM) | ADR | 892331307 | $29.1K | 241,514 | 1.8% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $27.8K | 336,129 | 1.7% |
| Guggenheim OND James Sb1 ETF | ETF | 18383M613 | $24.1K | 851,082 | 1.5% |
| Radian Group Inc(RDN) | Common | 750236101 | $23.9K | 2,055,451 | 1.5% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $23.5K | 636,231 | 1.5% |
| General Electric Company | Common | 369604103 | $23.1K | 996,139 | 1.4% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $23.1K | 577,965 | 1.4% |
| Proshares Short 20+yr Treasury(TBF) | ETF | 74347X849 | $22.5K | 718,209 | 1.4% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $20.6K | 530,593 | 1.3% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $19.5K | 268,033 | 1.2% |
| Powershares Buyback Achievers ETF | ETF | 73935X286 | $18.0K | 507,070 | 1.1% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $15.9K | 142,319 | 1.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $15.1K | 324,706 | 0.9% |
| United Continental Holdings(UAL) | Common | 910047109 | $15.0K | 479,801 | 0.9% |
| Proshares Short R2000 ETF | ETF | 74347R826 | $14.1K | 681,222 | 0.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.7K | 169,358 | 0.9% |
| Credit Suisse Cushing 30 MLP ETN | ETN | 22542D852 | $13.4K | 448,585 | 0.8% |
| Phillips 66(PSX) | Common | 718546104 | $13.3K | 226,324 | 0.8% |
| Calpine Corp New | Common | 131347304 | $12.9K | 606,014 | 0.8% |
| Ishares Trust Msci India Index(INDA) | ETF | 46429B598 | $10.1K | 428,195 | 0.6% |
| Ishares Msci Japan ETF | ETF | 464286848 | $9.6K | 853,818 | 0.6% |
| Spdr S&P Intl Dividend(DWX) | ETF | 78463X772 | $7.8K | 177,683 | 0.5% |
| Ishares Msci United Kindom | ETF | 464286699 | $7.7K | 433,595 | 0.5% |
| Colony Finl Inc COM | Common | 19624R106 | $7.3K | 366,001 | 0.5% |
| TAL Intl Group Inc COM | Common | 874083108 | $6.5K | 148,314 | 0.4% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $6.0K | 240,929 | 0.4% |
| Starwood Propertities(STWD) | Common | 85571B105 | $5.9K | 239,141 | 0.4% |
| Spdr Index SHS FDS S&P Intl Cons | ETF | 78463X731 | $4.9K | 144,331 | 0.3% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $4.7K | 117,347 | 0.3% |
| Fifth Street Finance Corp | Common | 31678A103 | $4.6K | 437,402 | 0.3% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $3.3K | 20,785 | 0.2% |
| Ishares Russell 3000 Index ETF(IWV) | ETF | 464287689 | $2.7K | 27,936 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $2.7K | 12,693 | 0.2% |
| Ishares Inc Msci Mexico(EWW) | ETF | 464286822 | $2.5K | 38,785 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $2.2K | 41,827 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.2K | 83,839 | 0.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ETF | 78463X301 | $2.0K | 28,276 | 0.1% |
| Ishares Iboxx Invt Grade Corp BD FD(LQD) | ETF | 464287242 | $1.7K | 14,851 | 0.1% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $1.5K | 23,507 | 0.1% |
| American Express Company(AXP) | Common | 025816109 | $1.5K | 19,730 | 0.1% |
| State STR Corp(STT) | Common | 857477103 | $1.3K | 20,455 | 0.1% |