Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q1 2012 (Next →)
Filing Date: Jul 19, 2013
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVRG ETF | 147,060 | $21.37M | 17.4% | $145.32 | — | UT SER 1 | 78467X109 |
| — | ETFS GOLD TR | 71,832 | $11.31M | 9.2% | $157.46 | — | SHS | 26922y105 |
| DVY | ISHARES TR | 91,550 | $5.804M | 4.7% | $63.40 | — | DJ SEL DIV INX | 464287168 |
| — | WISDOMTREE TRUST | 98,765 | $5.438M | 4.4% | $55.06 | — | EMERG MKTS ETF | 97717w315 |
| — | KB HOME | 245,642 | $5.348M | 4.4% | $21.77 | — | COM | 48666k109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,790 | $4.914M | 4.0% | $65.70 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 69,730 | $4.866M | 4.0% | $69.78 | — | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,230 | $4.664M | 3.8% | $41.19 | — | COM | 110122108 |
| — | WISDOMTREE TR | 74,660 | $3.922M | 3.2% | $52.53 | — | EM LCL DEBT FD | 97717x867 |
| — | HERTZ GLOBAL HOLDINGS INC | 175,430 | $3.905M | 3.2% | $22.26 | — | COM | 42805t105 |
| EWW | ISHARES INC | 42,790 | $3.192M | 2.6% | $74.60 | — | MSCI MEXICO CAP | 464286822 |
| LOW | LOWES COS INC | 81,480 | $3.09M | 2.5% | $37.92 | — | COM | 548661107 |
| — | NORTHSTAR RLTY FIN CORP | 284,580 | $2.698M | 2.2% | $9.48 | — | COM | 66704r100 |
| KRE | SPDR SERIES TRUST | 78,660 | $2.501M | 2.0% | $31.80 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN RLTY CAP PPTYS INC | 165,920 | $2.434M | 2.0% | $14.67 | — | COM | 02917t104 |
| — | U S AIRWAYS GROUP INC | 130,250 | $2.21M | 1.8% | $16.97 | — | COM | 90341W108 |
| PBA | PEMBINA PIPELINE CORP | 69,820 | $2.206M | 1.8% | $31.60 | — | COM | 706327103 |
| — | PROSPECT CAPITAL CORPORATION | 173,460 | $1.892M | 1.5% | $10.91 | — | COM | 74348t102 |
| — | MERITAGE HOMES CORP | 39,820 | $1.866M | 1.5% | $46.86 | — | COM | 59001a102 |
| — | VALERO ENERGY CORP NEW | 40,000 | $1.82M | 1.5% | $45.50 | — | COM | 91913y100 |
| HSBC | HSBC HLDGS PLC | 33,220 | $1.772M | 1.4% | $53.34 | — | SPON ADR NEW | 404280406 |
| — | CALAMOS STRATEGIC TOTL RETN | 162,310 | $1.722M | 1.4% | $10.61 | — | COM SH BEN INT | 128125101 |
| AAPL | APPLE INC | 3,812 | $1.687M | 1.4% | $442.55 | — | COM | 037833100 |
| — | KCAP FINL INC | 140,740 | $1.516M | 1.2% | $10.77 | — | COM | 48668e101 |
| — | KKR FINL HLDGS LLC | 136,770 | $1.514M | 1.2% | $11.07 | — | COM | 48248a306 |
| — | SPROTT PHYSICAL GOLD TRUST | 104,030 | $1.408M | 1.1% | $13.53 | — | UNIT | 85207h104 |
| — | HOLLY ENERGY PARTNERS L P | 34,760 | $1.394M | 1.1% | $40.10 | — | COM UT LTD PTN | 435763107 |
| URI | UNITED RENTALS INC | 25,022 | $1.375M | 1.1% | $54.95 | — | COM | 911363109 |
| BAC | BANK OF AMERICA CORPORATION | 109,140 | $1.329M | 1.1% | $12.18 | — | COM | 060505104 |
| — | UNITED STATES NATL GAS FUND | 60,000 | $1.313M | 1.1% | $21.88 | — | UNIT PAR $0.001 | 912318201 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.224M | 1.0% | $48.96 | — | COM | 375558103 |
| — | SELECT SECTOR SPDR TR | 64,660 | $1.177M | 1.0% | $18.20 | — | SBI INT-FINL | 81369y605 |
| PNNT | PENNANTPARK INVT CORP | 102,945 | $1.163M | 0.9% | $11.30 | — | COM | 708062104 |
| — | ANNALY CAP MGMT INC | 72,200 | $1.147M | 0.9% | $15.89 | — | COM | 035710409 |
| AIG | AMERICAN INTL GROUP INC | 25,540 | $991K | 0.8% | $38.80 | — | COM NEW | 026874784 |
| THD | ISHARES INC | 9,800 | $893K | 0.7% | $91.12 | — | MSCI THAI CAPPED | 464286624 |
| — | SPDR GOLD TRUST | 5,670 | $876K | 0.7% | $154.50 | — | GOLD SHS | 78463v107 |
| RDN | RADIAN GROUP INC | 78,200 | $838K | 0.7% | $10.72 | — | COM | 750236101 |
| EBAY | EBAY INC | 14,120 | $766K | 0.6% | $54.25 | — | COM | 278642103 |
| ROST | ROSS STORES INC | 10,455 | $634K | 0.5% | $60.64 | — | COM | 778296103 |
| — | COMCAST CORP NEW | 14,820 | $622K | 0.5% | $41.97 | — | CL A | 20030n101 |
| DG | DOLLAR GEN CORP NEW | 12,240 | $619K | 0.5% | $50.57 | — | COM | 256677105 |
| — | ING ASIA PAC HGH DIVID EQ IN | 32,900 | $523K | 0.4% | $15.90 | — | COM | 44983j107 |
| — | SILVER WHEATON CORP | 11,850 | $371K | 0.3% | $31.31 | — | COM | 828336107 |
| — | BELLATRIX EXPLORATION LTD | 50,000 | $322K | 0.3% | $6.44 | — | COM | 078314101 |
| — | AMPIO PHARMACEUTICALS INC | 21,100 | $96,000 | 0.1% | $4.55 | — | COM | 03209t109 |