Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $9.2K | 57,012 | 0.0% |
| Ishares Msci MEX Cap ETF(EWW) | COM | 464286822 | $9.3K | 136,529 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $9.3K | 1,684,300 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | PFD | 465562106 | $9.3K | 686,983 | 0.0% |
| Nielsen Holdings N V COM | COM | N63218106 | $9.3K | 203,220 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $9.3K | 59,466 | 0.0% |
| Google IncCall | OPT | 38259P908 | $9.4K | 78,900 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.5K | 29,883 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $9.5K | 314,283 | 0.0% |
| Powershares ETF TR II KBW BK Port | COM | 73937B746 | $9.5K | 266,733 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $9.5K | 261,839 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $9.5K | 451,257 | 0.0% |
| Powershares QQQ TrustCall | OPT | 73935A904 | $9.6K | 522,000 | 0.0% |
| Health Care REIT Inc COM | COM | 42217K106 | $9.6K | 179,973 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $9.6K | 567,545 | 0.0% |
| Conagra Foods Inc COM(CAG) | COM | 205887102 | $9.7K | 286,546 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $9.7K | 185,630 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $9.7K | 556,712 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $9.7K | 100,746 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U950 | $9.7K | 1,122,100 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $9.7K | 187,952 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $9.7K | 318,084 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $9.8K | 147,245 | 0.0% |
| Beam Inc COM | COM | 073730103 | $9.8K | 143,926 | 0.0% |
| Ishares Msci USA ETF(EUSA) | COM | 464286681 | $9.8K | 247,563 | 0.0% |
| Cliffs NAT RES Inc COM | COM | 18683K101 | $9.9K | 376,111 | 0.0% |
| Comer Sciences Corp COM | COM | 205363104 | $10.1K | 180,664 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | COM | 27829F108 | $10.1K | 1,012,036 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $10.1K | 186,226 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | COM | 922908637 | $10.1K | 119,465 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $10.3K | 582,451 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $10.3K | 202,140 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $10.3K | 850,000 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $10.3K | 220,201 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $10.4K | 2,900,800 | 0.0% |
| Direxion SHS ETF TR DLY Smcap Bull3x(TNA) | COM | 25459W847 | $10.4K | 133,988 | 0.0% |
| Spdr Series Trust S&P Metals MNG(XME) | COM | 78464A755 | $10.4K | 246,548 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $10.4K | 87,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $10.5K | 393,237 | 0.0% |
| Comcast Corp New CL A SPL | COM | 20030N200 | $10.5K | 211,298 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $10.6K | 315,644 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $10.6K | 523,360 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $10.6K | 123,891 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $10.7K | 391,149 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $10.7K | 185,258 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $10.7K | 346,561 | 0.0% |
| Ebay IncCall | OPT | 278642903 | $10.8K | 5,917,800 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $10.8K | 137,672 | 0.0% |
| TE Connectivity LTD REG(TEL) | COM | H84989104 | $10.8K | 195,706 | 0.0% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $10.9K | 152,099 | 0.0% |