Q3 2013 Holdings
Filed 2013-11-14 | 259 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 6,063 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $388.0K | 16,558 | 21.2% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $154.7K | 920,272 | 8.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $66.8K | 626,924 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $65.4K | 384 | 3.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $65.1K | 507,681 | 3.5% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $65.0K | 753,873 | 3.5% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $55.0K | 1,505,882 | 3.0% |
| JPMorgan Chase %26 Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $34.4K | 771,662 | 1.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $25.9K | 634,113 | 1.4% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $15.6K | 177,652 | 0.9% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $14.7K | 65,067 | 0.8% |
| Barclays BK PLC | IPATH S%26P500 VIX | 06740C188 | $13.3K | 905,790 | 0.7% |
| Ishares(IVV) | CORE S%26P500 ETF | 464287200 | $12.9K | 76,520 | 0.7% |
| Google IncPut | PUT | 38259P508 | $11.9K | 13,600 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $10.6K | 125,085 | 0.6% |
| Etfs Gold TR | SHS | 26922Y105 | $10.0K | 76,394 | 0.5% |
| Google Inc | CL A | 38259P508 | $10.0K | 11,371 | 0.5% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $9.9K | 539,872 | 0.5% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.6K | 88,337 | 0.5% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.3K | 115,855 | 0.5% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $9.0K | 117,339 | 0.5% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $8.7K | 83,044 | 0.5% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 92,471 | 0.5% |
| Barclays BK PLC | IPATH S%26P MT ETN | 06740C519 | $7.8K | 415,548 | 0.4% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 109,848 | 0.4% |
| Proshares TR II | UL VIXSTFUT ETF | 74347W379 | $6.8K | 197,497 | 0.4% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 50,540 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $5.9K | 208,850 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.9K | 525,069 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.8K | 69,944 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.6K | 150,745 | 0.3% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.3K | 57,655 | 0.3% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5.3K | 191,556 | 0.3% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $5.1K | 72,541 | 0.3% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $5.0K | 69,189 | 0.3% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $4.8K | 131,916 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $4.7K | 424,648 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 9,676 | 0.3% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $4.5K | 175,279 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.4K | 57,217 | 0.2% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $4.4K | 9,200 | 0.2% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $4.4K | 125,632 | 0.2% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $4.1K | 42,018 | 0.2% |
| Proshares TR | PSHS ULTRA O%26G | 74347R719 | $3.8K | 63,274 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.8K | 119,321 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $3.8K | 179,764 | 0.2% |
| Proshares TR II | ULTRA SILVER | 74347W841 | $3.7K | 186,402 | 0.2% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $3.7K | 134,559 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.7K | 58,190 | 0.2% |