Location: Durham, NC
CIK: 0001597298 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 13, 2014
Total Value: $91.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR NASDAQ BIOTECH ETF | 46,329 | $10.52M | 11.5% | $227.05 * | $70.95 | +6.7% | ETF NASDQ BIOTEC | 464287556 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 182,543 | $7.873M | 8.6% | $43.13 | $43.13 | — | ETN DJ GRNS | 06739H305 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 296,512 | $7.775M | 8.5% | $26.22 | $26.22 | — | ETF WATER | 73935X575 |
| GLD | SPDR GOLD TR GOLD SHS | 52,166 | $6.058M | 6.6% | $116.13 | $122.80 | -5.4% | GOLD SHS | 78463V107 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 146,765 | $5.631M | 6.2% | $38.37 | $38.18 | +0.5% | ETF CHINA LG CAP | 464287184 |
| — | ABERDEEN ASIA-PACIFIC INCOME FUND | 972,357 | $5.6M | 6.1% | $5.76 | $5.76 | — | COM | 003009107 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 205,647 | $5.104M | 5.6% | $24.82 | $22.63 | +9.7% | ETF US HOME | 464288752 |
| ADM | ARCHER-DANIELS-MIDLAND INC | 109,765 | $4.764M | 5.2% | $43.40 * | $28.61 | +7.6% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 74,712 | $4.142M | 4.5% | $55.44 | $53.48 | +3.7% | SPDR TR SBI HEALTH | 81369Y209 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 58,204 | $3.484M | 3.8% | $59.86 | $55.71 | +7.5% | ETF DJ IDX | 33733E302 |
| — | GLOBAL X FDS FTSE COLUMBIA 20 ETF | 189,336 | $3.436M | 3.8% | $18.15 | $18.15 | — | ETF FTSE COL 20 | 37950E200 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 75,607 | $3.208M | 3.5% | $42.43 | $42.43 | — | ETF SEMI | 57060U233 |
| — | SWEDISH EXPT CR CORP | 349,192 | $2.783M | 3.0% | $7.97 | $7.97 | — | ROG AGRI ETN | 870297603 |
| — | SYNGENTA AG | 31,036 | $2.481M | 2.7% | $79.94 | $79.94 | — | SPON | 87160A100 |
| — | UNILEVER PLC | 58,110 | $2.394M | 2.6% | $41.20 | $41.20 | — | SPON ADR | 904767704 |
| — | MKT VECT AGRBSHS | 32,611 | $1.777M | 1.9% | $54.49 | $54.49 | — | ETF AGRIBUS | 57060U605 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 14,275 | $1.331M | 1.5% | $93.24 * | $18.03 | +3.4% | ETF HEALTHCARE | 464288828 |
| — | PROSHARES TR SHORT RUSSELL2000 PR | 64,217 | $1.084M | 1.2% | $16.88 | $16.88 | — | PSHS SHORT 2000 | 74347R826 |
| DGP | DEUTSCHE BK AG LONDON BRH GOLD DOUBLE LONG EXCH TRD NTS | 39,385 | $989K | 1.1% | $25.11 | $28.22 | -11.1% | ETN PS GOLD | 25154H749 |
| — | MEDTRONICS INC | 16,875 | $968K | 1.1% | $57.36 | $57.36 | — | COM | 585055106 |
| — | PROSHARES TR ULTRA SHORT MSCI JAPAN FD | 49,073 | $775K | 0.8% | $15.79 | $15.79 | — | PSHS ULTRSHT JPN | 74347R347 |
| — | MARKET VECTORS OIL SERVICE ETF | 15,019 | $722K | 0.8% | $48.07 | $48.07 | — | ETF OIL SERVICE | 57060U191 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 95,361 | $500K | 0.5% | $5.24 | $5.24 | — | COM | 87162T206 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 6,370 | $479K | 0.5% | $75.20 | $72.76 | +3.4% | ETF | 921908844 |
| CF | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 1,577 | $368K | 0.4% | $233.35 * | $31.49 | +6.8% | COM | 125269100 |
| — | DELEK US HLDGS INC COM | 10,374 | $357K | 0.4% | $34.41 | $34.41 | — | COM | 246647101 |
| — | PLANTRONICS INC | 7,508 | $349K | 0.4% | $46.48 | $46.48 | — | COM | 727493108 |
| — | AMERICAN RAILCAR INDUSTRIES, INC. - COMMON STOCK | 7,520 | $344K | 0.4% | $45.74 | $45.74 | — | COM | 02916P103 |
| LNN | LINDSAY MANUFACTURING CO | 4,136 | $342K | 0.4% | $82.69 * | $66.98 | +6.3% | COM | 535555106 |
| — | HOLLYFRONTIER CORP COM | 6,853 | $341K | 0.4% | $49.76 | $49.76 | — | COM | 436106108 |
| — | GLOBAL X FDS GLOBAL X URANIUM ETF NEW | 20,709 | $316K | 0.3% | $15.26 | $15.26 | — | ETF URANIUM | 37950E275 |
| IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 3,727 | $303K | 0.3% | $81.30 | $77.54 | +5.0% | ETF US BAS MAT | 464287838 |
| — | PLURISTEM THERAPEUTICS, INC. - COMMON STOCK | 85,378 | $301K | 0.3% | $3.53 | $3.53 | — | COM | 72940R102 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 242,845 | $282K | 0.3% | $1.16 | $1.16 | — | COM | 84740Q101 |
| — | URANERZ ENERGY CORPORATION | 211,853 | $271K | 0.3% | $1.28 | $1.28 | — | COM | 91688T104 |
| — | SEATTLE GENETICS, INC. | 6,794 | $271K | 0.3% | $39.89 | $39.89 | — | COM | 812578102 |
| DOV | DOVER CORPORATION 26875p101 | 2,541 | $245K | 0.3% | $96.42 * | $49.28 | +6.0% | COM | 260003108 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 9,875 | $241K | 0.3% | $24.41 | $25.57 | -4.7% | ETF MSCI AUST | 464286103 |
| CVS | CVS/CAREMARK CORP | 3,323 | $238K | 0.3% | $71.62 * | $46.31 | +11.5% | COM | 126650100 |
| HP | HELMERICH & PAYNE INC | 2,802 | $236K | 0.3% | $84.23 | $77.83 | +8.0% | COM | 423452101 |
| — | REAL GOODS SOLAR, INC. - CLASS A COMMON STOCK | 77,810 | $235K | 0.3% | $3.02 | $3.02 | — | CL A | 75601N104 |
| ABT | ABBOTT LABS | 6,086 | $233K | 0.3% | $38.28 * | $29.23 | +4.0% | COM | 002824100 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG COFFEE TOTAL RETURN SUB INDEX ETN | 10,745 | $233K | 0.3% | $21.68 | $21.68 | — | ETN DJ COFFEE | 06739H297 |
| TSN | TYSON FOODS INC | 6,891 | $231K | 0.3% | $33.52 * | $23.46 | +9.9% | COM | 902494103 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,023 | $228K | 0.2% | $75.42 * | $59.09 | +5.1% | COM | 91324P102 |
| — | TRIUMPH GROUP INC NEW | 2,998 | $228K | 0.2% | $76.05 | $76.05 | — | COM | 896818101 |
| LLY | ELI LILLY & CO. | 4,469 | $228K | 0.2% | $51.02 * | $39.58 | +2.3% | COM | 532457108 |
| — | AETNA US HEALTHCARE INC COM | 3,277 | $225K | 0.2% | $68.66 | $68.66 | — | COM | 00817Y108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON STOCK | 4,581 | $225K | 0.2% | $49.12 * | $39.69 | +1.0% | COM | 03820C105 |
| — | CIGNA CORP COM | 2,512 | $220K | 0.2% | $87.58 | $87.58 | — | COM | 125509109 |
| — | ISHARES MSCI JAPAN ETF | 17,688 | $215K | 0.2% | $12.16 | $12.16 | — | ETF MSCI JAPAN | 464286848 |
| IUSG | ISHARES RUSSELL 3000 GROWTH INDEX | 2,922 | $206K | 0.2% | $70.50 * | $33.69 | +4.8% | ETF RUS 3000 | 464287671 |
| — | REGULUS THERAPEUTICS INC | 19,626 | $145K | 0.2% | $7.39 | $7.39 | — | COM | 75915K101 |
| FSI | FLEXIBLE SOLUTIONS INTERNATIONAL, INC | 12,500 | $12,000 | 0.0% | $0.96 * | $0.84 | -0.4% | COM | 33938T104 |