Q3 2014 Holdings
Filed 2014-10-09 | 282 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $558.0K | 1,688 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 11,635 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $280.0K | 2,231 | 12.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $265.0K | 3,668 | 11.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132.9K | 1,215,184 | 5.7% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $57.0K | 576,857 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $55.7K | 1,341,053 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $49.4K | 239 | 2.1% |
| Proshares TR | ULTPRO SHT RUSS | 74348A335 | $35.0K | 806,851 | 1.5% |
| Ishares TR(IJH) | CORE S%26P MCP ETF | 464287507 | $31.2K | 228,326 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.9K | 239,876 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $24.2K | 2,425,856 | 1.0% |
| Barclays BK PLC | IPATH S%26P500 VIX | 06742E711 | $23.5K | 753,963 | 1.0% |
| Vanguard Index FDS(VOO) | S%26P 500 ETF SHS | 922908363 | $23.0K | 127,361 | 1.0% |
| Rydex ETF Trust | GUG S%26P500 EQ WT | 78355W106 | $17.5K | 230,709 | 0.7% |
| Currencyshares Euro TRCall | CALL | 23130C108 | $12.5K | 100,100 | 0.5% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $12.2K | 1,376,398 | 0.5% |
| Priceline GRP IncPut | PUT | 741503403 | $11.7K | 10,100 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $11.6K | 9,998 | 0.5% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $10.6K | 627,746 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 147,469 | 0.4% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $9.2K | 432,743 | 0.4% |
| Google Inc | CL C | 38259P706 | $8.2K | 14,283 | 0.4% |
| Google IncPut | PUT | 38259P706 | $8.1K | 14,100 | 0.3% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $7.9K | 484,753 | 0.3% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $7.8K | 49,220 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.8K | 309,763 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $7.6K | 115,258 | 0.3% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $6.8K | 192,184 | 0.3% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $6.5K | 52,000 | 0.3% |
| Credit Suisse Nassau BRH | ETN LKD 32 | 22542D571 | $5.7K | 351,829 | 0.2% |
| Proshares TR | PSHS ULTRA O%26G | 74347R719 | $5.7K | 77,935 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7K | 56,184 | 0.2% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5.6K | 166,941 | 0.2% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $5.5K | 112,154 | 0.2% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $5.3K | 59,730 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 39,303 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.3K | 155,124 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 49,702 | 0.2% |
| Proshares TR | ULSHOIL%26GASNEW13 | 74348A525 | $5.0K | 114,697 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 204,873 | 0.2% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $4.7K | 56,539 | 0.2% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $4.4K | 86,454 | 0.2% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4.3K | 42,209 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.2K | 54,912 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 49,525 | 0.2% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $4.1K | 184,941 | 0.2% |
| Proshares TR | ULTPRO SHT MDCP | 74348A392 | $3.9K | 83,194 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 37,334 | 0.2% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $3.7K | 212,215 | 0.2% |