Q3 2014 Holdings
Filed 2014-11-06 | 42 holdings | $148.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Diamonds(DIA) | ETF | 78467X109 | $38.3K | 225,396 | 25.8% |
| S&P 500 Spiders(SPY) | ETF | 78462F103 | $28.0K | 142,143 | 18.8% |
| Apple Computer, Inc. | COM | 37833100 | $5.9K | 58,447 | 4.0% |
| iShares Msci Emerging Mar(EEM) | ETF | 464287234 | $5.7K | 137,546 | 3.8% |
| Financial Select Sector(XLF) | ETF | 81369Y605 | $4.6K | 200,050 | 3.1% |
| General Electric Co. | COM | 369604103 | $4.5K | 176,908 | 3.1% |
| WisdomTree Japan Hedged(DXJ) | ETF | 97717W851 | $4.4K | 85,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 95,369 | 3.0% |
| Wisdomtree Europe Hedged(HEDJ) | ETF | 97717X701 | $4.3K | 75,000 | 2.9% |
| iShares US Preferred Stoc(PFF) | ETF | 464288687 | $4.3K | 109,485 | 2.9% |
| Vanguard Value(VTV) | ETF | 922908744 | $3.9K | 47,845 | 2.6% |
| Bank of America | COM | 60505104 | $3.8K | 225,000 | 2.6% |
| Vanguard Dividend Appreci(VIG) | ETF | 921908844 | $3.2K | 41,337 | 2.1% |
| iShares China(FXI) | ETF | 464287184 | $3.1K | 80,000 | 2.1% |
| Ultra S&P 500 Proshares(SSO) | ETF | 74347R107 | $3.0K | 25,850 | 2.0% |
| UltraShort Russell 2000 P | ETF SHORT | 74347R834 | $2.7K | 55,000 | 1.8% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 42,504 | 1.7% |
| Short S&P 500 ProShares | ETF SHORT | 74347R503 | $2.3K | 100,066 | 1.6% |
| ProShares Short Msci Emer | ETF SHORT | 74347R396 | $2.2K | 85,000 | 1.5% |
| China Mobile Limited | COM | 16941M109 | $2.1K | 35,000 | 1.4% |
| Vanguard European Stock(VGK) | ETF | 922042874 | $1.8K | 32,954 | 1.2% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $1.7K | 17,149 | 1.2% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $1.6K | 40,000 | 1.1% |
| Banco Santander(SAN) | COM | 05964H105 | $1.6K | 163,707 | 1.0% |
| Ultrashort S&P 500 Prosha | ETF SHORT | 74347B300 | $1.2K | 50,000 | 0.8% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $1.1K | 16,620 | 0.7% |
| CurrencyShares British Po | ETF | 23129S106 | $797 | 5,000 | 0.5% |
| KKR & Co | COM | 48248M102 | $669 | 30,000 | 0.5% |
| Hertz Global Holdings | COM | 42805T105 | $635 | 25,000 | 0.4% |
| Kindred Healthcare Inc | COM | 494580103 | $582 | 30,000 | 0.4% |
| Susquehanna Bancshares Re | COM | 86909910R | $479 | 47,946 | 0.3% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $444 | 5,830 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $400 | 13,516 | 0.3% |
| Market Vectors Gold Miner | ETF | 57060U100 | $363 | 17,000 | 0.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $359 | 3,815 | 0.2% |
| Chevron Texaco Corporatio(CVX) | COM | 166764100 | $310 | 2,595 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $309 | 5,966 | 0.2% |
| Berkshire Hathaway Inc. C | COM | 84670702 | $294 | 2,125 | 0.2% |
| Unilever NV-Ny shares(UNUSD) | ADR | 904784709 | $256 | 6,449 | 0.2% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $241 | 3,275 | 0.2% |
| Implant Sciences | COM | 45320R108 | $24 | 20,000 | 0.0% |