Q4 2014 Holdings
Filed 2015-01-15 | 303 holdings | $8.3M | 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 | $5.8M | 149,721 | 69.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $619.0K | 1,825 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 16,713 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,998 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 2,341 | 4.0% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.1K | 229,337 | 0.6% |
| United States Oil Fund LP | UNITS | 91232N108 | $46.2K | 2,269,792 | 0.6% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $25.4K | 212,896 | 0.3% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $24.6K | 977,125 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $21.3K | 186,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.2K | 94 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.2K | 279,865 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $17.6K | 564,865 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $16.2K | 1,654,480 | 0.2% |
| Deutsche BK AG London BRH | PS CRD OIL ETN | 25154K809 | $16.1K | 199,964 | 0.2% |
| Credit Suisse AG Nassau BRH | EXCHTRADE SHTERM | 22539T613 | $15.9K | 5,756,231 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.8K | 231,093 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.6K | 173,300 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 135,540 | 0.2% |
| Currencyshares Euro TRCall | CALL | 23130C108 | $14.9K | 125,000 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $13.9K | 228,004 | 0.2% |
| Spdr S%26p Midcap 400 ETF TR(MDY) | UTSER1 S%26PDCRP | 78467Y107 | $13.3K | 50,477 | 0.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $13.1K | 546,309 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S%26P 500 | 74347R107 | $12.8K | 99,673 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $12.1K | 1,396,748 | 0.1% |
| Currencyshares Euro TRPut | PUT | 23130C108 | $11.6K | 97,000 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $10.6K | 575,707 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $10.2K | 104,656 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.6K | 70,186 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4K | 68,824 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.9K | 82,136 | 0.1% |
| Vanguard Index FDS(VOO) | S%26P 500 ETF SHS | 922908363 | $7.8K | 41,265 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $7.1K | 50,160 | 0.1% |
| Direxion SHS ETF TR | SML CP BULL 2X | 25459Y181 | $7.0K | 51,843 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $6.4K | 51,105 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.1K | 5,346 | 0.1% |
| Priceline GRP IncPut | PUT | 741503403 | $6.0K | 5,300 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $5.9K | 149,092 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.6K | 130,605 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $5.5K | 40,658 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $5.4K | 369,729 | 0.1% |
| Spdr Series Trust(XBI) | S%26P BIOTECH | 78464A870 | $5.4K | 28,769 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.3K | 64,969 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $4.6K | 362,307 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $4.5K | 206,773 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.4K | 49,093 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.3K | 44,426 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $4.0K | 29,020 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.9K | 177,558 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $3.9K | 122,502 | 0.0% |