CIK: 0001056868
Total reported value
$221.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.66% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 10.42% | -3.41% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.06% | +1.20% | — | |
| 4 | ✓ | Proshares Short S&p 500 | Stock-Other | 7.64% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 6.95% | — | — | |
| 6 | ✓ | Yahoo INC | Stock-Other | 4.03% | — | — | |
| 7 | EQR | Equity Residential | Stock-Real Estate | 3.59% | -0.10% | EXIT | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.25% | -0.09% | — | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.09% | — | — | |
| 10 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.91% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.89% | — | — | |
| 12 | ✓ | Kinder Morgan, Inc. | Stock-Other | 2.83% | — | — | |
| 13 | USB | US Bancorp | Stock-Financials | 2.68% | +0.16% | — | |
| 14 | ✓ | Fusion-io Inc | Stock-Other | 2.63% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.44% | +0.11% | — | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 2.31% | — | — | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 1.97% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | — | |
| 19 | ✓ | Pimco 25 Yr Zero Cpn US Tif | Stock-Other | 1.85% | — | — | |
| 20 | ✓ | Exchange Traded Concepts Tr | Stock-Other | 1.81% | — | — | |
| 21 | 9990302D | Apache CORP | Stock-Other | 1.54% | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.52% | — | — | |
| 23 | ✓ | Encana CORP | Stock-Other | 1.45% | — | — | |
| 24 | ✓ | Market Vectors Coal ETF | ETF-Other | 1.35% | — | — | |
| 25 | HL | Hecla Mining Co | Stock-Materials | 1.29% | +0.70% | — | |
| 26 | ✓ | Alps Group Inc | Stock-Other | 1.20% | — | — | |
| 27 | ✓ | Cablevision | Stock-Other | 1.15% | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.99% | — | — | |
| 29 | ✓ | Zweig Fd | Stock-Other | 0.99% | — | — | |
| 30 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.99% | — | — | |
| 31 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.40% | — | — | |
| 32 | ✓ | Teucrium Corn Fund | Stock-Other | 0.39% | — | — | |
| 33 | OMER | Omeros CORP | Stock-Other | 0.36% | — | — | |
| 34 | ✓ | Emeritus CORP | Stock-Other | 0.28% | — | — | |
| 35 | ✓ | Coca Cola Enterprises INC Ne | Stock-Other | 0.27% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.27% | — | — | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.18% | — | — | |
| 38 | ✓ | Sequenom INC | Stock-Other | 0.13% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | — | |
| 40 | GDL | Gdl Fund | Stock-Other | 0.11% | -0.20% | EXIT | |
| 41 | ✓ | Telecommunications Sys INC | Stock-Other | 0.07% | — | — | |
| 42 | ✓ | Pacific Ethanol INC | Stock-Other | 0.02% | — | — | |
| 43 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | — | |
| 44 | ✓ | Dara Biosciences INC | Stock-Other | — | — | — |