Q2 2013 Holdings
Filed 2013-08-06 | 74 holdings | $913.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimatron LTD | ORD | M23798107 | $80 | 13,300 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $106 | 25,200 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $130 | 58,837 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $166 | 98,700 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $185 | 21,900 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $200 | 2,378 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $203 | 2,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $205 | 9,590 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $230 | 37,100 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $232 | 9,360 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $261 | 8,150 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $294 | 9,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $297 | 15,650 | 0.0% |
| Ishares TR(AOM) | S&P MODERATE | 464289875 | $311 | 9,610 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $342 | 10,400 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $389 | 13,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $459 | 2,184 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $464 | 4,900 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $495 | 6,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $510 | 6,090 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $514 | 33,206 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $525 | 5,000 | 0.1% |
| Direxion SHS ETF TR | DRX S&P500BEAR | 25459W151 | $533 | 48,750 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $575 | 36,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $625 | 17,921 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $670 | 26,924 | 0.1% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $678 | 6,800 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $684 | 14,047 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $711 | 14,930 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $739 | 30,165 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $774 | 6,415 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $775 | 12,145 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $789 | 29,375 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799 | 26,019 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $824 | 28,700 | 0.1% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $825 | 65,140 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $836 | 5,258 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $849 | 8,283 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $896 | 8,360 | 0.1% |
| Ishares TR(IGE) | S&P NA NAT RES | 464287374 | $912 | 23,843 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $929 | 73,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933 | 10,324 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $954 | 62,500 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $970 | 24,561 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 21,395 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 37,746 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $1.2K | 21,490 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 26,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 18,890 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 29,600 | 0.1% |