Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $75.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 285,950 | $6.68M | 8.9% | $23.36 | $27.50 | — | PSHS SHRT S&P500 | 74347R503 |
| XLV | SELECT SECTOR SPDR TR | 89,089 | $5.419M | 7.2% | $60.83 | $55.44 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 39,303 | $5.032M | 6.7% | $128.03 | $133.37 | -4.0% | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 75,479 | $4.683M | 6.2% | $62.04 | $46.00 | — | PHARMACEUTICAL | 57060U217 |
| TIP | ISHARES | 39,098 | $4.51M | 6.0% | $115.35 | $117.97 | -2.2% | TIPS BD ETF | 464287176 |
| DUK | DUKE ENERGY CORP NEW | 41,322 | $3.066M | 4.1% | $74.20 * | $42.39 | +8.8% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 30,062 | $3.009M | 4.0% | $100.09 * | $43.14 | +16.0% | SBI INT-ENERGY | 81369Y506 |
| — | CENTURYLINK INC | 82,999 | $3.005M | 4.0% | $36.21 | $36.21 | — | COM | 156700106 |
| SYY | SYSCO CORP | 77,130 | $2.889M | 3.8% | $37.46 * | $26.91 | +2.0% | COM | 871829107 |
| XLU | SELECT SECTOR SPDR TR | 62,973 | $2.787M | 3.7% | $44.26 * | $19.61 | +12.8% | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 57,990 | $2.632M | 3.5% | $45.39 * | $25.82 | +7.6% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 47,498 | $2.536M | 3.4% | $53.39 * | $33.50 | +20.5% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 42,319 | $2.443M | 3.2% | $57.73 * | $36.10 | +4.9% | COM | 209115104 |
| — | CAPSTEAD MTG CORP | 174,908 | $2.3M | 3.1% | $13.15 | $12.04 | — | COM NO PAR | 14067E506 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,680 | $2.163M | 2.9% | $36.86 | $34.88 | — | COM | 681936100 |
| MPT | MEDICAL PPTYS TRUST INC | 162,446 | $2.151M | 2.9% | $13.24 | $13.00 | — | COM | 58463J304 |
| — | PROSHARES TR | 74,725 | $1.848M | 2.5% | $24.73 | $27.44 | — | PSHS SH MSCI EMR | 74347R396 |
| — | PUTNAM MANAGED MUN INCOM TR | 253,475 | $1.817M | 2.4% | $7.17 | $6.96 | — | COM | 746823103 |
| — | INVESCO VALUE MUN INCOME TR | 116,440 | $1.745M | 2.3% | $14.99 | $14.49 | — | COM | 46132P108 |
| — | DWS MUN INCOME TR | 123,404 | $1.683M | 2.2% | $13.64 | $12.98 | — | COM | 23338M106 |
| — | GENERAL ELECTRIC CO | 63,894 | $1.679M | 2.2% | $26.28 | $26.25 | — | COM | 369604103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 164,686 | $1.627M | 2.2% | $9.88 | $9.58 | — | COM | 09253R105 |
| EUO | PROSHARES TR II | 93,450 | $1.593M | 2.1% | $17.05 | $18.49 | -7.8% | ULTRASHRT EURO | 74347W882 |
| — | UNITED STATES NATL GAS FUND | 64,295 | $1.582M | 2.1% | $24.61 | $20.00 | — | UNIT PAR $0.001 | 912318201 |
| — | PROSHARES TR | 97,300 | $1.56M | 2.1% | $16.03 | $17.05 | — | PSHS SHTRUSS2000 | 74347R826 |
| MBB | ISHARES | 5,032 | $545K | 0.7% | $108.31 | $107.01 | +1.1% | MBS ETF | 464288588 |
| — | EATON VANCE MUN BD FD | 31,275 | $389K | 0.5% | $12.44 | $11.72 | — | COM | 27827X101 |
| — | ANNALY CAP MGMT INC | 30,375 | $347K | 0.5% | $11.42 | $10.24 | — | COM | 035710409 |
| — | AMERICAN CAPITAL AGENCY CORP | 13,225 | $310K | 0.4% | $23.44 | $22.42 | — | COM | 02503X105 |
| TBF | PROSHARES TR | 10,050 | $289K | 0.4% | $28.76 | $32.40 | -11.1% | SHRT 20+YR TRE | 74347X849 |
| — | PIMCO MUNICIPAL INCOME FD | 19,850 | $286K | 0.4% | $14.41 | $12.55 | — | COM | 72200R107 |
| — | ETFS GOLD TR | 1,425 | $186K | 0.2% | $130.53 | $121.63 | — | SHS | 26922Y105 |
| SLV | ISHARES SILVER TRUST | 8,669 | $176K | 0.2% | $20.30 | $21.52 | -5.9% | ISHARES | 46428Q109 |
| — | MARKET VECTORS ETF TR | 5,225 | $138K | 0.2% | $26.41 | $22.98 | — | GOLD MINER ETF | 57060U100 |
| IBB | ISHARES | 465 | $120K | 0.2% | $258.06 * | $58.25 | +47.1% | NASDQ BIOTEC ETF | 464287556 |
| XOM | EXXON MOBIL CORP | 1,161 | $117K | 0.2% | $100.78 * | $57.78 | +7.2% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 8,884 | $114K | 0.2% | $12.83 | $12.35 | — | ISHARES | 464285105 |
| STPZ | PIMCO ETF TR | 1,875 | $100K | 0.1% | $53.33 | $53.55 | +0.0% | 1-5 US TIP IDX | 72201R205 |
| CVX | CHEVRON CORP NEW | 672 | $88,000 | 0.1% | $130.95 * | $70.36 | +13.7% | COM | 166764100 |
| IEF | ISHARES | 826 | $86,000 | 0.1% | $104.12 | $104.30 | -0.7% | 7-10 Y TR BD ETF | 464287440 |
| MO | ALTRIA GROUP INC | 1,846 | $77,000 | 0.1% | $41.71 * | $16.30 | +23.9% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 902 | $76,000 | 0.1% | $84.26 * | $49.52 | -3.7% | COM | 718172109 |
| RGLD | ROYAL GOLD INC | 989 | $75,000 | 0.1% | $75.83 | $58.88 | +29.3% | COM | 780287108 |
| SPY | SPDR S&P 500 ETF TR | 295 | $58,000 | 0.1% | $196.61 | $169.76 | +15.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 547 | $57,000 | 0.1% | $104.20 * | $62.36 | +21.9% | COM | 478160104 |
| AAPL | APPLE INC | 525 | $49,000 | 0.1% | $93.33 * | $18.15 | +12.4% | COM | 037833100 |
| — | WPX ENERGY INC | 2,000 | $48,000 | 0.1% | $24.00 | $19.00 | — | COM | 98212B103 |
| XLP | SELECT SECTOR SPDR TR | 1,050 | $47,000 | 0.1% | $44.76 | $41.73 | +6.9% | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 1,582 | $47,000 | 0.1% | $29.71 * | $17.23 | +1.0% | COM | 717081103 |
| PPL | PPL CORP | 1,000 | $36,000 | 0.0% | $36.00 * | $16.36 | +21.1% | COM | 69351T106 |
| IVV | ISHARES | 180 | $35,000 | 0.0% | $194.44 | $168.53 | +16.9% | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 510 | $34,000 | 0.0% | $66.67 | $61.76 | +8.2% | CL A | 30303M102 |
| — | MCEWEN MNG INC | 11,550 | $33,000 | 0.0% | $2.86 | $2.33 | — | COM | 58039P107 |
| — | CENTRAL FD CDA LTD | 2,251 | $33,000 | 0.0% | $14.66 | $13.78 | — | CL A | 153501101 |
| — | MARKET VECTORS ETF TR | 725 | $31,000 | 0.0% | $42.76 | $35.97 | — | JR GOLD MINERS E | 57061R544 |
| — | SOUTHWESTERN ENERGY CO | 650 | $30,000 | 0.0% | $46.15 | $46.15 | — | COM | 845467109 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,000 | $29,000 | 0.0% | $14.50 | $14.39 | — | COM | 67062E103 |
| ABBV | ABBVIE INC | 500 | $28,000 | 0.0% | $56.00 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 1,000 | $26,000 | 0.0% | $26.00 | $20.00 | — | COM | 828336107 |
| — | NAVIOS MARITIME PARTNERS L P | 1,275 | $25,000 | 0.0% | $19.61 | $19.41 | — | UNIT LPI | Y62267102 |
| — | NUVEEN QUALITY MUN FD INC | 1,850 | $24,000 | 0.0% | $12.97 | $12.86 | — | COM | 67062N103 |
| — | WISCONSIN ENERGY CORP | 500 | $23,000 | 0.0% | $46.00 | $40.54 | — | COM | 976657106 |
| BSV | VANGUARD BD INDEX FD INC | 275 | $22,000 | 0.0% | $80.00 | $80.75 | -0.5% | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 500 | $20,000 | 0.0% | $40.00 * | $28.85 | +13.8% | COM | 002824100 |
| — | BARRICK GOLD CORP | 1,038 | $19,000 | 0.0% | $18.30 | $16.86 | — | COM | 067901108 |
| — | ULTRA PETROLEUM CORP | 650 | $19,000 | 0.0% | $29.23 | $29.23 | — | COM | 903914109 |
| UNP | UNION PAC CORP | 180 | $18,000 | 0.0% | $100.00 * | $70.83 | +9.1% | COM | 907818108 |
| TDC | TERADATA CORP DEL | 426 | $17,000 | 0.0% | $39.91 | $48.76 | -17.6% | COM | 88076W103 |
| PG | PROCTER & GAMBLE CO | 209 | $16,000 | 0.0% | $76.56 * | $55.24 | +3.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88 | $16,000 | 0.0% | $181.82 * | $113.09 | -4.2% | COM | 459200101 |
| D | DOMINION RES INC VA NEW | 206 | $15,000 | 0.0% | $72.82 * | $34.53 | +27.5% | COM | 25746U109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 575 | $14,000 | 0.0% | $24.35 | $22.61 | — | COM | 258623107 |
| — | BARCLAYS BK PLC | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | IPATH S&P500 VIX | 06742E711 |
| — | ALLIED NEVADA GOLD CORP | 3,500 | $13,000 | 0.0% | $3.71 | $6.57 | — | COM | 019344100 |
| MRK | MERCK & CO INC NEW | 225 | $13,000 | 0.0% | $57.78 * | $31.15 | +24.0% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC | 140 | $12,000 | 0.0% | $85.71 | $64.29 | — | SPONS ADR A | 780259206 |
| SSYS | STRATASYS LTD | 103 | $12,000 | 0.0% | $116.50 * | $91.64 | +24.0% | SHS | M85548101 |
| NEE | NEXTERA ENERGY INC | 111 | $11,000 | 0.0% | $99.10 * | $14.15 | +34.0% | COM | 65339F101 |
| — | OAKTREE CAP GROUP LLC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | UNIT CL A | 674001201 |
| CL | COLGATE PALMOLIVE CO | 150 | $10,000 | 0.0% | $66.67 * | $44.38 | +17.5% | COM | 194162103 |
| CCK | CROWN HOLDINGS INC | 200 | $10,000 | 0.0% | $50.00 * | $40.04 | +18.1% | COM | 228368106 |
| — | YAMANA GOLD INC | 1,137 | $9,000 | 0.0% | $7.92 | $9.34 | — | COM | 98462Y100 |
| DDD | 3-D SYS CORP DEL | 145 | $9,000 | 0.0% | $62.07 * | $47.32 | +26.4% | COM NEW | 88554D205 |
| IJH | ISHARES | 65 | $9,000 | 0.0% | $138.46 * | $24.98 | +14.5% | CORE S&P MCP ETF | 464287507 |
| KGC | KINROSS GOLD CORP | 1,880 | $8,000 | 0.0% | $4.26 * | $5.59 | -26.0% | COM NO PAR | 496902404 |
| — | TCP CAP CORP | 450 | $8,000 | 0.0% | $17.78 | $16.67 | — | COM | 87238Q103 |
| — | ELDORADO GOLD CORP NEW | 1,021 | $8,000 | 0.0% | $7.84 | $5.71 | — | COM | 284902103 |
| — | GOLDCORP INC NEW | 300 | $8,000 | 0.0% | $26.67 | $24.74 | — | COM | 380956409 |
| — | GOOGLE INC | 14 | $8,000 | 0.0% | $571.43 | $989.62 | — | CL A | 38259P508 |
| — | GOOGLE INC | 14 | $8,000 | 0.0% | $571.43 | $571.43 | — | CL C | 38259P706 |
| — | HESS CORP | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | COM | 42809H107 |
| — | PENGROWTH ENERGY CORP | 1,144 | $8,000 | 0.0% | $6.99 | $5.24 | — | COM | 70706P104 |
| — | PROSHARES TR | 300 | $8,000 | 0.0% | $26.67 | $26.78 | — | PSHS SHORT DOW30 | 74347R701 |
| — | REYNOLDS AMERICAN INC | 125 | $8,000 | 0.0% | $64.00 | $48.00 | — | COM | 761713106 |
| SLB | SCHLUMBERGER LTD | 65 | $8,000 | 0.0% | $123.08 * | $65.48 | +31.2% | COM | 806857108 |
| UAA | UNDER ARMOUR INC | 130 | $8,000 | 0.0% | $61.54 * | $23.98 | +24.0% | CL A | 904311107 |
| — | MEDTRONIC INC | 104 | $7,000 | 0.0% | $67.31 | $58.06 | — | COM | 585055106 |
| HDV | ISHARES TR | 75 | $6,000 | 0.0% | $80.00 * | $13.52 | +11.5% | HIGH DIVIDND ETF | 46429B663 |
| — | UBS AG LONDON BRH | 200 | $6,000 | 0.0% | $30.00 | $28.57 | — | 2X LEV LNG LKD | 90267B765 |
| WMT | WAL-MART STORES INC | 75 | $6,000 | 0.0% | $80.00 * | $19.86 | +0.9% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 100 | $6,000 | 0.0% | $60.00 * | $29.48 | +63.9% | COM | V7780T103 |
| AG | FIRST MAJESTIC SILVER CORP | 550 | $6,000 | 0.0% | $10.91 * | $9.35 | +14.1% | COM | 32076V103 |
| — | PLUM CREEK TIMBER CO INC | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | COM | 729251108 |
| DHR | DANAHER CORP DEL | 65 | $5,000 | 0.0% | $76.92 * | $30.77 | +4.2% | COM | 235851102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 325 | $5,000 | 0.0% | $15.38 * | $4.03 | +11.2% | COM | 70806A106 |
| — | CREDIT SUISSE NASSAU BRH | 350 | $5,000 | 0.0% | $14.29 | $14.46 | — | GOLDINC LKD32ETN | 22542D480 |
| AGQ | PROSHARES TR II | 76 | $5,000 | 0.0% | $65.79 * | $69.04 | +3.9% | ULTRA SILVER NEW | 74347W353 |
| — | CONSOL ENERGY INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 20854P109 |
| ADSK | AUTODESK INC | 95 | $5,000 | 0.0% | $52.63 * | $36.93 | +52.6% | COM | 052769106 |
| BMY | BRISTOL MYERS SQUIBB CO | 81 | $4,000 | 0.0% | $49.38 * | $35.93 | -8.2% | COM | 110122108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 200 | $4,000 | 0.0% | $20.00 | $16.00 | — | COM | 01883A107 |
| — | BABSON CAP GLB SHT DURHGH YL | 150 | $4,000 | 0.0% | $26.67 | $22.50 | — | COM | 05617T100 |
| — | SILVERCREST MINES INC | 1,750 | $4,000 | 0.0% | $2.29 | $2.29 | — | COM | 828365106 |
| VLO | VALERO ENERGY CORP NEW | 85 | $4,000 | 0.0% | $47.06 * | $22.41 | +44.2% | COM | 91913Y100 |
| — | UBS AG JERSEY BRANCH | 50 | $4,000 | 0.0% | $80.00 | $53.33 | — | 2XMN ALR MLP INF | 902664200 |
| — | GOLDEN STAR RES LTD CDA | 6,000 | $4,000 | 0.0% | $0.67 | $0.50 | — | COM | 38119T104 |
| — | EXONE CO | 103 | $4,000 | 0.0% | $38.83 | $48.06 | — | COM | 302104104 |
| GILD | GILEAD SCIENCES INC | 45 | $4,000 | 0.0% | $88.89 * | $54.49 | +5.7% | COM | 375558103 |
| — | SEADRILL LIMITED | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | SHS | G7945E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM SH BEN INT | 36465A109 |
| EG | EVEREST RE GROUP LTD | 18 | $3,000 | 0.0% | $166.67 * | $114.97 | +9.6% | COM | G3223R108 |
| GD | GENERAL DYNAMICS CORP | 25 | $3,000 | 0.0% | $120.00 * | $68.68 | +32.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 80 | $3,000 | 0.0% | $37.50 * | $15.94 | +20.3% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 70 | $3,000 | 0.0% | $42.86 * | $26.54 | +2.1% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 13 | $3,000 | 0.0% | $230.77 * | $57.67 | +7.4% | COM | 824348106 |
| — | BUNGE LIMITED | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | G16962105 |
| — | TAHOE RES INC | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM | 873868103 |
| DTE | DTE ENERGY CO | 35 | $3,000 | 0.0% | $85.71 * | $39.45 | +14.3% | COM | 233331107 |
| EFAV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $59.35 | +10.2% | EAFE MIN VOL ETF | 46429B689 |
| IJR | ISHARES | 25 | $3,000 | 0.0% | $120.00 * | $48.31 | +16.0% | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT MINING CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.61 | -12.3% | COM | 651639106 |
| BDX | BECTON DICKINSON & CO | 25 | $3,000 | 0.0% | $120.00 * | $91.42 | +5.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 30 | $3,000 | 0.0% | $100.00 * | $61.59 | +11.3% | COM | 03027X100 |
| — | CIT GROUP INC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM NEW | 125581801 |
| APH | AMPHENOL CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $9.95 | +8.5% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16 | $2,000 | 0.0% | $125.00 | $116.85 | +8.3% | CL B NEW | 084670702 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM REP LLC IN | 16411W108 |
| — | CHUBB CORP | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 100 | $2,000 | 0.0% | $20.00 * | $15.24 | +13.9% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $60.51 | -5.2% | CL A | 92345Y106 |
| — | ORGANOVO HLDGS INC | 250 | $2,000 | 0.0% | $8.00 | $4.00 | — | COM | 68620A104 |
| — | RAYTHEON CO | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 35 | $2,000 | 0.0% | $57.14 | $42.79 | +33.5% | COM | 406216101 |
| GWW | GRAINGER W W INC | 7 | $2,000 | 0.0% | $285.71 * | $205.60 | +2.5% | COM | 384802104 |
| GNW | GENWORTH FINL INC | 125 | $2,000 | 0.0% | $16.00 * | $16.05 | +8.4% | COM CL A | 37247D106 |
| — | GANNETT INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 364730101 |
| — | SILVER STD RES INC | 275 | $2,000 | 0.0% | $7.27 | $7.27 | — | COM | 82823L106 |
| FONR | FONAR CORP | 140 | $2,000 | 0.0% | $14.29 | $14.45 | 0.0% | COM NEW | 344437405 |
| SBUX | STARBUCKS CORP | 32 | $2,000 | 0.0% | $62.50 * | $27.10 | +13.6% | COM | 855244109 |
| SYK | STRYKER CORP | 25 | $2,000 | 0.0% | $80.00 * | $56.92 | +29.5% | COM | 863667101 |
| FISV | FISERV INC | 35 | $2,000 | 0.0% | $57.14 * | $28.60 | +5.4% | COM | 337738108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | GUGGENHEIM SOLAR | 18383Q739 |
| FDX | FEDEX CORP | 12 | $2,000 | 0.0% | $166.67 * | $103.19 | +24.6% | COM | 31428X106 |
| USB | US BANCORP DEL | 55 | $2,000 | 0.0% | $36.36 * | $27.34 | +6.6% | COM NEW | 902973304 |
| EBAY | EBAY INC | 40 | $2,000 | 0.0% | $50.00 * | $20.28 | -7.5% | COM | 278642103 |
| CRESY | CRESUD S A C I F Y A | 142 | $2,000 | 0.0% | $14.08 * | $7.72 | +56.1% | SPONSORED ADR | 226406106 |
| ETN | EATON CORP PLC | 25 | $2,000 | 0.0% | $80.00 * | $55.36 | +5.9% | SHS | G29183103 |
| PII | POLARIS INDS INC | 14 | $2,000 | 0.0% | $142.86 * | $134.91 | -3.5% | COM | 731068102 |
| — | OFFICE DEPOT INC | 300 | $2,000 | 0.0% | $6.67 | $3.33 | — | COM | 676220106 |
| — | INVENSENSE INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 46123D205 |
| IEFA | ISHARES TR | 30 | $2,000 | 0.0% | $66.67 * | $55.19 | +12.7% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 35 | $2,000 | 0.0% | $57.14 * | $42.08 | +0.3% | COM | 46625H100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | CL A | 531229102 |
| — | LORILLARD INC | 25 | $2,000 | 0.0% | $80.00 | $40.00 | — | COM | 544147101 |
| — | MARKET VECTORS ETF TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | MINOR METALS | 57061R536 |
| MCD | MCDONALDS CORP | 16 | $2,000 | 0.0% | $125.00 * | $70.33 | +6.7% | COM | 580135101 |
| — | MONSANTO CO NEW | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | COM | 61166W101 |
| NKE | NIKE INC | 30 | $2,000 | 0.0% | $66.67 * | $32.55 | +3.1% | CL B | 654106103 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 * | $72.61 | +24.7% | SPONSORED ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC | 40 | $1,000 | 0.0% | $25.00 * | $23.18 | +38.7% | COM | 595112103 |
| IEMG | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $47.19 | +9.6% | CORE MSCI EMKT | 46434G103 |
| — | BROCADE COMMUNICATIONS SYS I | 95 | $1,000 | 0.0% | $10.53 | $10.05 | — | COM NEW | 111621306 |
| AMG | AFFILIATED MANAGERS GROUP | 6 | $1,000 | 0.0% | $166.67 * | $190.16 | +4.6% | COM | 008252108 |
| — | HEALTH NET INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 42222G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15 | $1,000 | 0.0% | $66.67 * | $79.20 | +19.5% | COM | 92532F100 |
| UGL | PROSHARES TR II | 15 | $1,000 | 0.0% | $66.67 * | $14.98 | -17.5% | ULTRA GOLD | 74347W601 |
| PEP | PEPSICO INC | 12 | $1,000 | 0.0% | $83.33 * | $56.86 | +11.4% | COM | 713448108 |
| HAS | HASBRO INC | 25 | $1,000 | 0.0% | $40.00 * | $36.20 | +0.7% | COM | 418056107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 * | $17.04 | -14.1% | SPONSORED ADR | 71654V408 |
| — | DOW CHEM CO | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 260543103 |
| — | POWERSHS DB MULTI SECT COMM | 50 | $1,000 | 0.0% | $20.00 | $22.22 | — | PS DB AGRICUL FD | 73936B408 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $60.73 | +26.9% | COM DISNEY | 254687106 |
| TELFY | TELEFONICA S A | 29 | $0 | 0.0% | $0.00 | $13.85 | +23.9% | SPONSORED ADR | 879382208 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 2 | $0 | 0.0% | $0.00 | $24.45 | +29.0% | COM | 35671D857 |
| GORO | GOLD RESOURCE CORP | 27 | $0 | 0.0% | $0.00 | $9.87 | -48.7% | COM | 38068T105 |
| — | WALTER INVT MGMT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COM | 93317W102 |
| — | RUBICON MINERALS CORP | 135 | $0 | 0.0% | $0.00 | — | — | COM | 780911103 |
| — | PROSHARES TR II | 4 | $0 | 0.0% | $0.00 | — | — | ULT VIX SHRT TRM | 74347W346 |
| MANU | MANCHESTER UTD PLC NEW | 5 | $0 | 0.0% | $0.00 | $17.18 | +1.6% | ORD CL A | G5784H106 |
| TRV | TRAVELERS COMPANIES INC | 4 | $0 | 0.0% | $0.00 | $63.44 | +15.1% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 2 | $0 | 0.0% | $0.00 | $37.75 | +10.5% | COM NEW | 026874784 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $0.00 | $36.95 | -5.1% | COM NEW | 172967424 |
| — | ALTAIR NANOTECHNOLOGIES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 021373303 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| NGD | NEW GOLD INC CDA | 23 | $0 | 0.0% | $0.00 | $7.13 | -24.5% | COM | 644535106 |
| — | MAG SILVER CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM | 55903Q104 |