Q2 2013 Holdings
Filed 2013-08-15 | 203 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | CALL | 78462F103 | $1.9M | 11,847,602 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 7,610 | 14.3% |
| Proshares TR(TBT) | CALL | 74347B201 | $281.0K | 698,645 | 8.7% |
| Apple Inc | CALL | 37833100 | $220.7K | 556,566 | 6.9% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $35.5K | 394,989 | 1.1% |
| Jabil Circuit Inc(JBL) | CALL | 466313103 | $20.4K | 10,000 | 0.6% |
| Ishares Inc(IWS) | RUSSELL MCP VL | 464287473 | $19.6K | 338,303 | 0.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $12.7K | 212,700 | 0.4% |
| E M C Corp Mass | CALL | 268648102 | $10.6K | 4,500 | 0.3% |
| Ishares TR(IWM) | CALL | 464287655 | $9.8K | 70,889 | 0.3% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $9.1K | 75,285 | 0.3% |
| Digi Intl Inc(DGII) | CALL | 253798102 | $7.9K | 8,400 | 0.2% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7.3K | 80,027 | 0.2% |
| Ishares TR(IUSG) | RUSL 3000 GROW | 464287671 | $6.3K | 105,544 | 0.2% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $5.5K | 296,769 | 0.2% |
| Echelon Corp | CALL | 27874N105 | $5.3K | 57,500 | 0.2% |
| Barclays BK PLC | CALL | 06740C188 | $5.3K | 257,500 | 0.2% |
| Ishares TR(IJS) | S&P SMLCP VALU | 464287879 | $5.0K | 53,632 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 147,882 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6K | 60,211 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4.4K | 631,580 | 0.1% |
| Wi-Lan Inc | COM | 928972108 | $4.2K | 615,259 | 0.1% |
| Ishares TR(IYW) | DJ US TECH SEC | 464287721 | $4.2K | 56,389 | 0.1% |
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $3.9K | 102,110 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9K | 37,763 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 46,467 | 0.1% |
| Ishares TR(IYF) | DJ US FINL SEC | 464287788 | $3.5K | 48,886 | 0.1% |
| Ishares TR(IEUS) | DEV SM CP EX-N | 464288497 | $3.3K | 89,444 | 0.1% |
| Ishares Inc(IGV) | S&P NA SOFTWR | 464287515 | $3.3K | 48,327 | 0.1% |
| Ishares Inc(DVY) | DJ SEL DIV INX | 464287168 | $3.2K | 50,050 | 0.1% |
| Dell Inc | CALL | 24702R101 | $3.2K | 238,500 | 0.1% |
| Ishares TR(IYG) | DJ US FINL SVC | 464287770 | $3.1K | 43,299 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.1K | 37,583 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $3.0K | 29,675 | 0.1% |
| Ishares Inc(ICF) | COHEN&ST RLTY | 464287564 | $2.8K | 35,305 | 0.1% |
| Tibco Software Inc | CALL | 88632Q103 | $2.8K | 13,000 | 0.1% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $2.8K | 38,350 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 28,952 | 0.1% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $2.5K | 130,464 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 96,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 70,599 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | CALL | 637071101 | $2.3K | 33,200 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,902 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.2K | 108,789 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 27,455 | 0.1% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $2.1K | 35,683 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 19,846 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 39,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $2.0K | 70,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 69,349 | 0.1% |