Q2 2014 Holdings
Filed 2014-08-08 | 137 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $5.5M | 64,201 | 68.9% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $539.0K | 7,459 | 6.7% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $504.0K | 1,599 | 6.3% |
| Proshares Short R2000 ETF | ETF | 74347R826 | $192.8K | 12,026,750 | 2.4% |
| Proshares Short Midcap 500 ETF | ETF | 74347R800 | $67.8K | 3,991,838 | 0.8% |
| Proshares Short Msci Eafe ETF(EFZ) | ETF | 74347R370 | $66.0K | 2,102,237 | 0.8% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $50.2K | 1,016,995 | 0.6% |
| Powershares Listed Private Equity ETF | ETF | 73935X195 | $45.0K | 3,651,744 | 0.6% |
| Credit Suisse Cushing 30 MLP ETN | ETN | 22542D852 | $44.8K | 1,252,889 | 0.6% |
| Proshares Short S&P 500 ETF | ETF | 74347R503 | $40.8K | 1,744,760 | 0.5% |
| Guggenheim OND James Sb1 ETF | ETF | 18383M613 | $39.3K | 1,111,242 | 0.5% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $39.3K | 1,651,427 | 0.5% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $38.9K | 382,283 | 0.5% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $38.4K | 830,792 | 0.5% |
| Yamana Gold Inc | Common | 98462Y100 | $38.2K | 4,644,518 | 0.5% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $37.3K | 752,768 | 0.5% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $36.6K | 739,601 | 0.5% |
| Ishares Msci Europe Financials ETF(EUFN) | ETF | 464289180 | $34.4K | 1,395,814 | 0.4% |
| Microsoft Corp(MSFT) | Common | 594918104 | $32.2K | 771,674 | 0.4% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $31.6K | 3,315,219 | 0.4% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $31.2K | 595,910 | 0.4% |
| Cemex S A ADR Sponsored New(CX) | ADR | 151290889 | $31.1K | 2,350,689 | 0.4% |
| First TR Nasdaq Tech Dividend ETF(TDIV) | ETF | 33738R118 | $30.7K | 1,158,297 | 0.4% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $27.0K | 1,021,843 | 0.3% |
| CBS Outdoor Americas Inc. | Common | 14987J106 | $27.0K | 826,170 | 0.3% |
| Proshares Short Ftse China 25 | ETF | 74347X658 | $27.0K | 813,601 | 0.3% |
| Odyssey Marine Exploration | Common | 676118102 | $26.9K | 16,005,691 | 0.3% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $22.4K | 246,826 | 0.3% |
| Proshares Short 20+yr Treasury(TBF) | ETF | 74347X849 | $20.7K | 717,850 | 0.3% |
| Market Vectors ETF TR Russia ETF | ETF | 57060U506 | $20.3K | 769,463 | 0.3% |
| Ishares Msci Japan ETF | ETF | 464286848 | $18.8K | 1,560,248 | 0.2% |
| Stonegate Bank | Common | 861811107 | $18.2K | 720,991 | 0.2% |
| Spdr S&P Intl Dividend(DWX) | ETF | 78463X772 | $18.0K | 351,134 | 0.2% |
| Wisdomtree Japan Hedged Real Estate ETF | ETF | 97717W638 | $15.9K | 596,442 | 0.2% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $14.7K | 439,128 | 0.2% |
| Icici BK LTD Sponsored ADR(IBN) | ADR | 45104G104 | $13.8K | 276,894 | 0.2% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $13.7K | 605,344 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $13.0K | 158,429 | 0.2% |
| Colony Finl Inc COM | Common | 19624R106 | $12.1K | 519,025 | 0.2% |
| Northstar Rlty FIN Corp COM | Common | 66704R100 | $11.4K | 654,662 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $10.6K | 84,018 | 0.1% |
| Wisdomtree Japan Hedged Small Cap ETF(OPPJ) | ETF | 97717W521 | $10.6K | 347,150 | 0.1% |
| Market Vectors ETF TR Gold Miner ETF | ETF | 57060U100 | $9.4K | 353,638 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $8.8K | 44,836 | 0.1% |
| Spdr Technology ETF(XLK) | ETF | 81369Y803 | $8.6K | 225,384 | 0.1% |
| Fifth Street Finance Corp | Common | 31678A103 | $7.2K | 728,726 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.8K | 22,104 | 0.1% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $5.3K | 121,886 | 0.1% |
| Spdr Index SHS FDS Intl Hlth ETF | ETF | 78463X681 | $4.2K | 84,953 | 0.1% |
| Google Inc CL C | Common | 38259P706 | $3.0K | 5,151 | 0.0% |