Q2 2013 Holdings
Filed 2013-08-08 | 32 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 25,691 | 49.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 48,010 | 49.2% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.6K | 123,091 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.4K | 121,245 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 33,488 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 55,635 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.7K | 50,719 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.6K | 24,774 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.4K | 30,944 | 0.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.3K | 113,359 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.2K | 56,142 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,435 | 0.0% |
| Advanced Micro Devices Inc | COM | 7903107 | $1.2K | 289,216 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 82,288 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 128,540 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 13904305 | $1.2K | 637,838 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 5,489 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 30,563 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 46,318 | 0.0% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $1.1K | 37,416 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $1.1K | 42,140 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $896 | 11,680 | 0.0% |
| Proshares TR | REAL EST NEW 11 | 74348A871 | $722 | 34,027 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $721 | 13,556 | 0.0% |
| Proshares TR | ULTRASHORT EUROP | 74348A301 | $720 | 30,111 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $719 | 10,859 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $716 | 24,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $708 | 14,872 | 0.0% |
| Ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $687 | 3,949 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $685 | 7,463 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $660 | 11,009 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $531 | 5,688 | 0.0% |