Q2 2014 Holdings
Filed 2014-07-23 | 293 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $676 | 42,334 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $698 | 22,447 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $699 | 10,086 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $700 | 62,390 | 0.0% |
| Market Vectors Gaming | COM | 57060U829 | $734 | 14,548 | 0.0% |
| Market Vectors Agribusiness | COM | 57060U605 | $736 | 13,384 | 0.0% |
| Powershares DB Energy Fund | COM | 73936B101 | $747 | 24,284 | 0.0% |
| First Trust Technology Alphade(FXL) | COM | 33734X176 | $785 | 24,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792 | 7,871 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $802 | 2,469 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $837 | 5,053 | 0.0% |
| Stmicroelectronics NV(STM) | COM | 861012102 | $837 | 94,108 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | COM | 464287861 | $837 | 17,230 | 0.0% |
| Ishares Msci Australia Index(EWA) | COM | 464286103 | $856 | 32,771 | 0.0% |
| Powershares Nasdaq Internet PO | COM | 73935X146 | $863 | 12,691 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $868 | 6,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $878 | 6,897 | 0.0% |
| EI Dupont de Nemours & Co | COM | 263534109 | $891 | 13,610 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $894 | 34,314 | 0.0% |
| Ishares S&P Global Telecom IND(IXP) | COM | 464287275 | $909 | 14,413 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $938 | 19,340 | 0.0% |
| Select Sector Spdr Energy(XLE) | COM | 81369Y506 | $946 | 9,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $957 | 17,219 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $968 | 14,165 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $1.0K | 13,195 | 0.0% |
| Proshares Short S&P 500 | COM | 74347R503 | $1.0K | 44,703 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 17,108 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | COM | 464289180 | $1.1K | 43,227 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.1K | 63,651 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 11,989 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,000 | 0.0% |
| Ishares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $1.1K | 4,416 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $1.1K | 20,455 | 0.0% |
| Telstra Corp LTD | ADR | 87969N204 | $1.2K | 47,388 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 17,338 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 34,955 | 0.0% |
| Ishares Barclays Inter Credit(IGIB) | COM | 464288638 | $1.2K | 10,889 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.2K | 15,599 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $1.2K | 32,582 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $1.2K | 28,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 15,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,877 | 0.0% |
| Rydex S&P 500 Pure Value Fund | COM | 78355W304 | $1.2K | 22,726 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 16,750 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 16,595 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 22,061 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4K | 31,408 | 0.0% |
| BlackRock Corporate High Yield(HYT) | COM | 09255P107 | $1.4K | 112,663 | 0.0% |
| Wisdomtree TR Japan Smallcapdi(DFJ) | COM | 97717W836 | $1.4K | 25,984 | 0.0% |
| Yorkville High Income MLP | COM | 301505103 | $1.4K | 74,359 | 0.0% |