Q2 2014 Holdings
Filed 2014-07-15 | 293 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.6M | 36,575 | 56.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $465.0K | 13,943 | 16.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.3K | 165 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $31.1K | 2,413,155 | 1.1% |
| Barclays BK PLC | IPATH S%26P500 VIX | 06742E711 | $30.3K | 1,058,043 | 1.1% |
| Ishares(IJH) | CORE S%26P MCP ETF | 464287507 | $26.8K | 187,223 | 1.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $21.6K | 499,983 | 0.8% |
| Ishares(IVV) | CORE S%26P500 ETF | 464287200 | $20.7K | 105,073 | 0.7% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $19.9K | 442,785 | 0.7% |
| Forest Labs Inc | COM | 345838106 | $19.9K | 200,654 | 0.7% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $19.6K | 222,447 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $19.1K | 165,136 | 0.7% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $15.4K | 888,748 | 0.6% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 77,785 | 0.5% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $13.6K | 190,100 | 0.5% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $13.6K | 552,641 | 0.5% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $11.6K | 98,871 | 0.4% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $11.3K | 531,098 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $10.4K | 111,443 | 0.4% |
| Proshares TR | PSHS SHRT S%26P500 | 74347R503 | $10.0K | 428,752 | 0.4% |
| JPMorgan Chase %26 Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $9.8K | 187,349 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.5K | 100,981 | 0.3% |
| Currencyshares Swiss Franc T | SWISS FRANC SH | 23129V109 | $8.4K | 76,372 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $8.3K | 122,186 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $7.5K | 683,310 | 0.3% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $7.4K | 170,954 | 0.3% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $7.2K | 201,411 | 0.3% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $7.1K | 42,182 | 0.3% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $6.7K | 118,780 | 0.2% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.5K | 226,759 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $6.2K | 54,263 | 0.2% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $5.9K | 72,265 | 0.2% |
| Fidelity National Financial | CL A | 31620R105 | $5.6K | 170,421 | 0.2% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $5.6K | 43,822 | 0.2% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $5.5K | 206,170 | 0.2% |
| United States Oil Fund LP | UNITS | 91232N108 | $5.4K | 139,440 | 0.2% |
| Etfs Gold TR | SHS | 26922Y105 | $5.2K | 39,910 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S%26P500 | 74347X864 | $4.9K | 42,805 | 0.2% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4.6K | 49,153 | 0.2% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $4.5K | 129,790 | 0.2% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $4.3K | 59,667 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.2K | 44,221 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $4.2K | 35,109 | 0.1% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4.2K | 28,828 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $4.1K | 45,944 | 0.1% |
| Barclays BK PLC | IPATH S%26P MT ETN | 06740C519 | $4.1K | 321,109 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 66,634 | 0.1% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $4.0K | 158,582 | 0.1% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $3.9K | 130,971 | 0.1% |
| Proshares TR II | ULT DJ UBS CRUDE | 74347W650 | $3.9K | 100,258 | 0.1% |