Q2 2013 Holdings
Filed 2013-08-14 | 12 holdings | $922.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(SPY) | FTSE EMR MKT ETF | 78462F103 | $922.0M | 11,734 | 100.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $47.8K | 670,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 11,634 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.2K | 68,247 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $2.9K | 50,373 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $247 | 8,571 | 0.0% |
| Spdr SP 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9 | 8,007 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6 | 451 | 0.0% |
| Spdr SP 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5 | 5,822 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1 | 442 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $1 | 648 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $0 | 642 | 0.0% |