Q3 2014 Holdings
Filed 2014-11-13 | 126 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB CSI 300 China A-Share ETF(ASHR) | ETF | 233051879 | $21.3M | 828,098 | 71.4% |
| Conocophillips(COP) | Common | 20825C104 | $6.2M | 81,274 | 20.8% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $534.0K | 1,615 | 1.8% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $518.0K | 7,487 | 1.7% |
| Proshares Short R2000 ETF | ETF | 74347R826 | $292.6K | 17,030,507 | 1.0% |
| Proshares Short Msci Eafe ETF(EFZ) | ETF | 74347R370 | $149.7K | 4,491,187 | 0.5% |
| Wisdomtree Japan Hedged Equity(DXJ) | ETF | 97717W851 | $76.7K | 1,465,248 | 0.3% |
| Cemex S A ADR Sponsored New(CX) | ADR | 151290889 | $40.8K | 3,130,593 | 0.1% |
| Proshares Short QQQ | ETF | 74347R602 | $39.0K | 2,474,456 | 0.1% |
| Starwood Property Trust(STWD) | Common | 85571B105 | $38.8K | 1,767,561 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $38.7K | 382,440 | 0.1% |
| Proshares Short Msci EM ETF | ETF | 74347R396 | $35.2K | 1,381,587 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $32.9K | 708,920 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $30.9K | 2,621,997 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $29.6K | 3,038,626 | 0.1% |
| First TR Nasdaq Tech Dividend ETF(TDIV) | ETF | 33738R118 | $28.7K | 1,061,649 | 0.1% |
| Global X Top Guru Holdings ETF(GURU) | ETF | 37950E341 | $24.6K | 936,301 | 0.1% |
| CBS Outdoor Americas Inc. | Common | 14987J106 | $22.9K | 766,063 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $22.4K | 244,636 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $21.2K | 399,062 | 0.1% |
| Market Vectors Semiconductor ETF | ETF | 57060U233 | $20.2K | 394,413 | 0.1% |
| Guggenheim on Spin-Off ETF | ETF | 18383M605 | $19.7K | 436,692 | 0.1% |
| Proshares Short Real Estate ETF | ETF | 74347X641 | $19.5K | 846,231 | 0.1% |
| Guggenheim Ient Insider ETF | ETF | 18383M209 | $18.8K | 401,317 | 0.1% |
| Stonegate Bank | Common | 861811107 | $16.3K | 632,473 | 0.1% |
| Wisdomtree Japan Hedged Real Estate ETF | ETF | 97717W638 | $15.0K | 555,243 | 0.1% |
| Northstar Rlty FIN Corp COM New | Common | 66704R704 | $14.4K | 814,666 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.2K | 173,379 | 0.0% |
| Credit Suisse Cushing 30 MLP ETN | ETN | 22542D852 | $13.8K | 385,307 | 0.0% |
| Odyssey Marine Exploration | Common | 676118102 | $13.5K | 14,799,799 | 0.0% |
| Colony Finl Inc COM | Common | 19624R106 | $12.9K | 577,303 | 0.0% |
| Icici BK LTD Sponsored ADR(IBN) | ADR | 45104G104 | $12.5K | 254,428 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common | 084670702 | $11.5K | 83,156 | 0.0% |
| Wisdomtree Japan Hedged Small Cap ETF(OPPJ) | ETF | 97717W521 | $10.9K | 343,679 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $10.1K | 51,049 | 0.0% |
| Spdr Technology ETF(XLK) | ETF | 81369Y803 | $8.9K | 223,337 | 0.0% |
| Proshares Short 20+yr Treasury(TBF) | ETF | 74347X849 | $7.4K | 267,459 | 0.0% |
| Fifth Street Finance Corp | Common | 31678A103 | $7.3K | 798,972 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | ETF | 922042858 | $7.3K | 174,833 | 0.0% |
| Spdr S&P Intl Dividend(DWX) | ETF | 78463X772 | $7.1K | 154,260 | 0.0% |
| Yamana Gold Inc | Common | 98462Y100 | $6.7K | 1,120,465 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $5.5K | 22,036 | 0.0% |
| Ishares Russell 3000 Index ETF(IWV) | ETF | 464287689 | $3.1K | 26,308 | 0.0% |
| Google Inc CL C | Common | 38259P706 | $3.0K | 5,163 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common | 46625H100 | $2.9K | 47,448 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $2.4K | 63,439 | 0.0% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $2.1K | 25,929 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $2.1K | 38,634 | 0.0% |
| Ishares Inc Msci Germany(EWG) | ETF | 464286806 | $2.0K | 70,770 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $1.9K | 22,133 | 0.0% |