Q2 2013 Holdings
Filed 2013-08-13 | 278 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $488.0K | 13,386 | 31.9% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.1K | 981,786 | 10.3% |
| News Corp | CL A | 65248E104 | $79.0K | 2,424,650 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.3K | 435 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $54.9K | 564,675 | 3.6% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $23.8K | 311,266 | 1.6% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $19.9K | 487,638 | 1.3% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $19.8K | 179,110 | 1.3% |
| Rydex ETF Trust | GUG S%26P500 EQ WT | 78355W106 | $16.9K | 276,109 | 1.1% |
| Etfs Gold TR | SHS | 26922Y105 | $15.5K | 127,473 | 1.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.3K | 148,715 | 1.0% |
| Direxion SHS ETF TR | DLY GLMNRBU3XNEW | 25459Y496 | $14.0K | 2,381,748 | 0.9% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $13.5K | 423,658 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 1,107,555 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.4K | 569,710 | 0.8% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $11.8K | 83,952 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5K | 374,871 | 0.7% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $11.3K | 241,364 | 0.7% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $11.3K | 143,867 | 0.7% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $10.7K | 113,109 | 0.7% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $9.3K | 61,805 | 0.6% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $9.2K | 471,529 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.3K | 125,353 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.3K | 104,947 | 0.5% |
| News Corp | CL B | 65248E203 | $8.3K | 252,698 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $7.7K | 122,665 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.4K | 113,195 | 0.5% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $7.3K | 317,912 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $7.2K | 212,230 | 0.5% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $7.2K | 505,237 | 0.5% |
| SAP AG(SAP) | SPON ADR | 803054204 | $6.9K | 94,655 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.6K | 84,172 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.6K | 166,226 | 0.4% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $6.5K | 31,009 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $6.3K | 100,632 | 0.4% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $6.2K | 263,296 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $6.1K | 54,908 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.5K | 533,648 | 0.4% |
| First TR S%26p REIT Index FD(FRI) | COM | 33734G108 | $5.3K | 284,018 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $5.1K | 115,274 | 0.3% |
| Ishares TR(OEF) | S%26P 100 IDX FD | 464287101 | $5.0K | 70,138 | 0.3% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $4.8K | 57,763 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.8K | 271,045 | 0.3% |
| Proshares TR | PSHS ULTRA O%26G | 74347R719 | $4.8K | 89,185 | 0.3% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $4.8K | 45,256 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.7K | 31,306 | 0.3% |
| Proshares TR | ULSHOIL%26GASNEW13 | 74348A525 | $4.7K | 70,287 | 0.3% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $4.6K | 44,476 | 0.3% |
| Ishares TR(IYM) | DJ US BAS MATL | 464287838 | $4.6K | 68,561 | 0.3% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $4.6K | 185,528 | 0.3% |