Q1 2014 Holdings
Filed 2014-05-15 | 134 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $496.0K | 7,557 | 22.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $436.0K | 1,426 | 20.0% |
| Proshares Short R2000 ETF | ETF | 74347R826 | $217.3K | 13,153,401 | 10.0% |
| Proshares Short Msci EM ETF | ETF | 74347R396 | $78.4K | 2,964,578 | 3.6% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $70.8K | 1,495,119 | 3.3% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $53.2K | 615,055 | 2.4% |
| Guggenheim OND James Sb1 ETF | ETF | 18383M613 | $38.0K | 1,104,834 | 1.7% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $37.5K | 825,964 | 1.7% |
| Vanguard Total Stock MKT ETF(VTI) | Common | 922908769 | $37.1K | 380,832 | 1.7% |
| Odyssey Marine Exploration | Common | 676118102 | $36.8K | 16,051,223 | 1.7% |
| Cemex S A ADR Sponsored New(CX) | ADR | 151290889 | $36.3K | 2,993,158 | 1.7% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $35.7K | 748,643 | 1.6% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $35.4K | 1,389,271 | 1.6% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $33.5K | 734,390 | 1.5% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $32.8K | 3,289,962 | 1.5% |
| Microsoft Corp(MSFT) | Common | 594918104 | $30.9K | 753,955 | 1.4% |
| Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $29.4K | 1,244,427 | 1.4% |
| Powershares Buyback Achievers ETF | ETF | 73935X286 | $28.6K | 657,849 | 1.3% |
| Proshares Short QQQ | ETF | 74347R602 | $28.6K | 1,582,798 | 1.3% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $25.1K | 1,015,334 | 1.2% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $24.0K | 1,016,207 | 1.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $23.7K | 509,076 | 1.1% |
| Ipath Dj-Ubs Cocoa ETN(NIBUSD) | ETN | 06739H313 | $20.3K | 522,930 | 0.9% |
| Credit Suisse Cushing 30 MLP ETN | ETN | 22542D852 | $18.5K | 580,701 | 0.9% |
| Yamana Gold Inc | Common | 98462Y100 | $15.1K | 1,722,148 | 0.7% |
| Spdr S&P Intl Dividend(DWX) | ETF | 78463X772 | $15.1K | 309,878 | 0.7% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $14.8K | 435,718 | 0.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.4K | 165,373 | 0.6% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $13.1K | 535,537 | 0.6% |
| Unisys Corp COM New(UIS) | Common | 909214306 | $12.6K | 413,534 | 0.6% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $10.4K | 83,416 | 0.5% |
| Colony Finl Inc COM | Common | 19624R106 | $10.1K | 461,804 | 0.5% |
| Wisdomtree Japan Hedged Small Cap ETF(OPPJ) | ETF | 97717W521 | $10.1K | 345,018 | 0.5% |
| Northstar Rlty FIN Corp COM | Common | 66704R100 | $9.4K | 581,892 | 0.4% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $8.3K | 44,607 | 0.4% |
| General Mtrs Co COM(GM) | Common | 37045V100 | $8.2K | 239,294 | 0.4% |
| Spdr Technology ETF(XLK) | ETF | 81369Y803 | $8.1K | 223,990 | 0.4% |
| Avianca Holdings ADR | ADR | 05367G100 | $8.1K | 475,001 | 0.4% |
| Proshares Short 20+yr Treasury(TBF) | ETF | 74347X849 | $6.5K | 213,874 | 0.3% |
| Fifth Street Finance Corp | Common | 31678A103 | $6.1K | 644,996 | 0.3% |
| Starwood Waypoint Residentl COM SHS | Common | 85571W109 | $5.7K | 197,010 | 0.3% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.5K | 21,949 | 0.3% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $5.1K | 126,122 | 0.2% |
| Ishares Inc Msci UTD Kingdm | ETF | 464286699 | $5.0K | 240,533 | 0.2% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $4.1K | 87,972 | 0.2% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $2.8K | 46,880 | 0.1% |
| Ishares Msci Canada ETF(EWC) | ETF | 464286509 | $2.6K | 87,729 | 0.1% |
| Ishares Inc Msci Spain(EWP) | ETF | 464286764 | $2.5K | 61,761 | 0.1% |
| Sector Spdr SBI Energy(XLE) | ETF | 81369Y506 | $2.4K | 26,779 | 0.1% |
| Ishares Inc Msci France(EWQ) | ETF | 464286707 | $2.1K | 72,838 | 0.1% |