Q1 2014 Holdings
Filed 2014-05-22 | 384 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $858.0K | 12,200 | 21.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $714.0K | 2,334 | 18.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $569.0K | 11,283 | 14.4% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $558.0K | 67,229 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $242.0K | 2,851 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 3,942 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 17,256 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $55.6K | 297 | 1.4% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2K | 225,645 | 1.1% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $29.8K | 119,064 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $27.0K | 1,145,861 | 0.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $23.5K | 268,051 | 0.6% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8K | 169,796 | 0.5% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $17.5K | 1,120,622 | 0.4% |
| JPMorgan Chase %26 Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $15.2K | 327,279 | 0.4% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.9K | 650,505 | 0.3% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $12.8K | 135,514 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S%26P500BULL | 25459W862 | $11.7K | 177,204 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.2K | 821,694 | 0.3% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $9.9K | 335,937 | 0.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.3K | 739,005 | 0.2% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $9.0K | 318,125 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $8.7K | 273,694 | 0.2% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $8.1K | 102,209 | 0.2% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $7.8K | 57,439 | 0.2% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $7.3K | 107,361 | 0.2% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $7.2K | 52,862 | 0.2% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $6.1K | 133,314 | 0.2% |
| Currencyshares Euro TRCall | CALL | 23130C108 | $6.0K | 44,300 | 0.2% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $6.0K | 145,505 | 0.2% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $6.0K | 44,200 | 0.2% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $6.0K | 66,860 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 47,357 | 0.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $5.9K | 63,035 | 0.1% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $5.6K | 215,718 | 0.1% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6K | 55,480 | 0.1% |
| Proshares TR | PSHS ULTRA O%26G | 74347R719 | $5.6K | 78,341 | 0.1% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $5.3K | 95,766 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $4.8K | 105,267 | 0.1% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $4.6K | 141,003 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $4.6K | 58,108 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $4.6K | 88,381 | 0.1% |
| Proshares TR | ULSHOIL%26GASNEW13 | 74348A525 | $4.4K | 94,474 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.4K | 35,700 | 0.1% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $4.3K | 12,800 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $4.0K | 51,973 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 11,694 | 0.1% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.9K | 91,219 | 0.1% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $3.8K | 50,928 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.6K | 58,061 | 0.1% |