Q1 2014 Holdings
Filed 2014-05-16 | 135 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $598.3K | 3,199,400 | 41.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $172.9K | 322,200 | 12.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $141.0K | 20,000 | 9.8% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $133.1K | 3,244,700 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $80.6K | 431,100 | 5.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.1K | 76,600 | 2.9% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $35.4K | 863,600 | 2.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26.4K | 324,691 | 1.8% |
| RMG Networks Hldg Corp | COM | 74966K102 | $13.3K | 2,354,650 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.8K | 135,262 | 0.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.6K | 103,897 | 0.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.6K | 93,537 | 0.6% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $8.3K | 121,451 | 0.6% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.2K | 106,900 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $7.5K | 99,389 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 72,319 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.7K | 52,974 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 10,300 | 0.4% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $5.4K | 49,964 | 0.4% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $5.3K | 62,069 | 0.4% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $4.5K | 41,019 | 0.3% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $4.0K | 40,187 | 0.3% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.7K | 450,545 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $3.6K | 35,730 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $3.6K | 54,343 | 0.2% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $3.3K | 46,770 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 35,901 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 89,452 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,655 | 0.2% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $2.9K | 34,413 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 29,579 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 66,480 | 0.2% |
| Altisource Portfolio Solns S REG | SHS | L0175J104 | $2.7K | 22,239 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $2.5K | 60,100 | 0.2% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $2.5K | 134,591 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,354 | 0.2% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 28,568 | 0.2% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $2.3K | 22,117 | 0.2% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.3K | 34,600 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $2.3K | 37,574 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 43,074 | 0.1% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $1.9K | 36,788 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $1.9K | 60,063 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.9K | 25,515 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 44,600 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 75,121 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $1.7K | 30,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 37,386 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $1.5K | 17,801 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 41,023 | 0.1% |