Q2 2013 Holdings
Filed 2013-08-13 | 30 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 47,184 | 98.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 87,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 106,675 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 119,097 | 0.1% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.1K | 82,550 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 157,050 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 120,315 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.8K | 137,800 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.7K | 83,700 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 140,570 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.3K | 147,450 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 39,360 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.0K | 81,375 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.7K | 33,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 26,250 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 19,100 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $1.3K | 146,716 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 64,900 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $564 | 17,350 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $539 | 12,500 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $415 | 31,200 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $378 | 21,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $354 | 9,280 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $283 | 6,198 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $256 | 7,500 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $220 | 8,750 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214 | 7,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $190 | 10,412 | 0.0% |
| Kinder Morgan Inc del | W EXP 05/25/201 | 49456B119 | $98 | 19,200 | 0.0% |
| Vimicro Intl Corp | ADR | 92718N109 | $16 | 13,000 | 0.0% |