Bluefin Trading

Bluefin Trading as of March 31, 2014

Portfolio Holdings for Bluefin Trading

Bluefin Trading holds 407 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 18.9 $327M 610k 536.87
Cheniere Energy (LNG) 5.8 $100M 158k 632.91
iShares MSCI Emerging Markets Indx (EEM) 5.7 $98M 2.4M 41.00
Allergan 4.7 $81M 78k 1043.84
Powershares Senior Loan Portfo mf 3.8 $66M 2.6M 24.83
iShares FTSE/Xinhua China 25 Index (FXI) 2.8 $49M 1.4M 35.81
Tesla Motors (TSLA) 2.4 $42M 3.2k 13051.82
iShares MSCI Brazil Index (EWZ) 2.0 $35M 789k 44.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $31M 283k 109.01
Forest Laboratories 1.7 $29M 37k 800.00
Sears Holdings Corporation 1.4 $25M 31k 788.29
Time Warner Cable 1.3 $23M 165k 136.98
Pacific Ethanol 1.1 $20M 35k 565.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.1 $19M 313k 59.18
Ipath S&p 500 Vix S/t Fu Etn 1.0 $17M 411k 42.14
General Motors Company (GM) 0.9 $16M 472k 34.30
Loral Space & Communications 0.9 $16M 227k 70.56
Spdr S&p 500 Etf (SPY) 0.9 $15M 81k 186.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $14M 223k 63.74
iShares MSCI United Kingdom Index 0.7 $12M 580k 20.52
iShares MSCI Taiwan Index 0.6 $11M 770k 14.42
Bank of America Corporation (BAC) 0.6 $11M 628k 17.26
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $11M 101k 106.25
MSCI Indonesia Investable Market Ind (EIDO) 0.6 $10M 372k 27.68
Market Vectors Emerging Mkts Local ETF 0.5 $9.3M 393k 23.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $9.4M 117k 80.13
Guggenheim Bulletshs Etf equity 0.5 $9.4M 353k 26.62
Jos. A. Bank Clothiers 0.5 $9.2M 143k 64.51
Spdr Ser Tr cmn 0.5 $9.0M 360k 24.99
Yahoo! 0.5 $8.8M 246k 35.75
iShares MSCI Malaysia Index Fund 0.5 $8.5M 543k 15.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.5 $8.4M 147k 56.98
Martin Marietta Materials (MLM) 0.5 $8.2M 2.4k 3402.49
Facebook Inc cl a (META) 0.5 $8.2M 136k 60.34
Exxon Mobil Corporation (XOM) 0.5 $7.9M 81k 97.60
Wisdomtree Tr em lcl debt (ELD) 0.5 $7.9M 172k 46.05
Johnson & Johnson (JNJ) 0.4 $7.7M 78k 98.62
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.2M 168k 42.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $7.3M 171k 42.59
Micron Technology (MU) 0.4 $6.4M 269k 23.79
iShares MSCI Poland Investable ETF (EPOL) 0.4 $6.4M 214k 29.94
iShares MSCI South Africa Index (EZA) 0.4 $6.3M 95k 66.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $6.2M 124k 50.21
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $6.1M 250k 24.36
Cisco Systems (CSCO) 0.3 $5.7M 256k 22.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.8M 50k 116.57
Energen Corporation 0.3 $5.5M 68k 80.79
Pandora Media 0.3 $5.6M 182k 30.61
Jive Software 0.3 $5.6M 698k 8.08
Thermo Fisher Scientific (TMO) 0.3 $5.4M 44k 121.00
iShares MSCI Thailand Index Fund (THD) 0.3 $5.3M 73k 72.57
American Airls (AAL) 0.3 $5.4M 147k 36.79
General Dynamics Corporation (GD) 0.3 $5.2M 48k 108.17
Financial Select Sector SPDR (XLF) 0.3 $5.2M 231k 22.53
General Electric Company 0.3 $5.0M 191k 26.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.0M 49k 102.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.1M 47k 108.52
Citigroup (C) 0.3 $5.1M 106k 47.95
India Fund (IFN) 0.3 $4.9M 214k 22.94
Office Depot 0.3 $4.9M 1.2M 4.15
Wells Fargo & Company (WFC) 0.3 $4.7M 93k 50.60
SPDR Gold Trust (GLD) 0.3 $4.5M 2.3k 2000.00
Sina Corporation 0.2 $4.3M 71k 60.35
PowerShares Hgh Yield Corporate Bnd 0.2 $4.4M 227k 19.40
Barrick Gold Corp (GOLD) 0.2 $4.2M 238k 17.68
H&R Block (HRB) 0.2 $4.2M 139k 30.15
iShares MSCI Canada Index (EWC) 0.2 $4.2M 142k 29.68
Advisorshares Tr peritus hg yld 0.2 $4.2M 79k 53.14
BP (BP) 0.2 $4.0M 82k 48.63
McDonald's Corporation (MCD) 0.2 $4.0M 41k 98.11
Precidian Etfs Tr cmn 0.2 $4.0M 235k 17.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.9M 42k 93.29
iShares MSCI Turkey Index Fund (TUR) 0.2 $3.9M 80k 48.89
Claymore Exchange-traded Fd gugg crp bd 2014 0.2 $3.9M 182k 21.43
Air Products & Chemicals (APD) 0.2 $3.6M 30k 119.60
MarkWest Energy Partners 0.2 $3.6M 56k 64.86
Diamondback Energy (FANG) 0.2 $3.6M 54k 67.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $3.6M 72k 50.18
McGraw-Hill Companies 0.2 $3.4M 44k 76.50
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.4M 99k 34.41
Market Vectors Etf Tr .......... intl hi yld bd 0.2 $3.4M 124k 27.46
Pimco Etf Tr gb adv inf bd 0.2 $3.5M 73k 48.15
Ford Motor Company (F) 0.2 $3.3M 210k 15.74
Visa (V) 0.2 $3.3M 16k 213.36
Market Vectors Etf Tr falln angl usd 0.2 $3.3M 121k 27.22
Twitter 0.2 $3.3M 950.00 3473.68
Microsoft Corporation (MSFT) 0.2 $3.1M 76k 40.98
Linn Energy 0.2 $3.2M 114k 28.18
Morgan Stanley (MS) 0.2 $3.0M 95k 31.58
Halliburton Company (HAL) 0.2 $2.9M 50k 57.90
Flotek Industries 0.2 $2.9M 105k 27.57
WisdomTree Dreyfus NZ Dollar Fund 0.2 $3.0M 145k 20.65
Sprint 0.2 $3.0M 333k 9.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 34k 79.50
Barnes & Noble 0.2 $2.8M 133k 21.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.8M 54k 51.54
Spdr Series Trust brcly em locl (EBND) 0.2 $2.7M 90k 30.00
Guggenheim Bulletshares 2020 H mf 0.2 $2.7M 101k 26.63
Lamar Advertising Company 0.1 $2.5M 10k 254.66
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.6M 77k 33.87
Blackberry (BB) 0.1 $2.6M 327k 7.96
Qualcomm (QCOM) 0.1 $2.4M 31k 77.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.5M 37k 67.89
3D Systems Corporation (DDD) 0.1 $2.4M 41k 58.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 22k 111.98
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 104.19
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $2.5M 93k 26.99
Comerica Inc *w exp 11/14/201 0.1 $2.4M 109k 22.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.5M 38k 66.23
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 37k 59.95
Intel Corporation (INTC) 0.1 $2.3M 91k 25.23
Agilent Technologies Inc C ommon (A) 0.1 $2.2M 40k 55.47
Euronet Worldwide (EEFT) 0.1 $2.2M 52k 42.39
Eldorado Gold Corp 0.1 $2.3M 418k 5.50
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $2.3M 39k 58.87
iShares MSCI Netherlands Investable (EWN) 0.1 $2.2M 86k 25.69
Netqin Mobile 0.1 $2.2M 125k 17.60
MasterCard Incorporated (MA) 0.1 $2.1M 28k 73.53
Capital One Financial Cor w exp 11/201 0.1 $2.1M 60k 34.98
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 68k 30.91
iShares MSCI Australia Index Fund (EWA) 0.1 $2.0M 76k 26.28
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.0M 18k 112.32
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.0M 16k 123.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.1M 39k 53.32
Schwab Strategic Tr intrm trm (SCHR) 0.1 $2.1M 41k 51.59
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $2.0M 98k 20.50
Claymore Etf gug blt2017 hy 0.1 $2.0M 73k 27.34
Emerging Markets Bear 3x 0.1 $2.0M 50k 40.00
Proshares Tr ulsh 20yrtre 0.1 $2.1M 28k 74.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.1M 101k 20.80
Sociedad Quimica y Minera (SQM) 0.1 $1.8M 56k 32.61
Home Depot (HD) 0.1 $1.9M 24k 80.94
USG Corporation 0.1 $1.9M 57k 33.18
Juniper Networks (JNPR) 0.1 $2.0M 77k 25.68
Pharmacyclics 0.1 $1.9M 19k 102.15
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 32k 59.50
PIMCO 3-7 Year US Treasury Index Fund 0.1 $1.9M 24k 78.31
Spdr Series spdr bofa crss (SPHY) 0.1 $1.9M 73k 25.95
Gugenheim Bulletshares 2022 Corp Bd 0.1 $1.9M 94k 20.29
At&t (T) 0.1 $1.8M 52k 34.98
United Rentals (URI) 0.1 $1.7M 2.0k 850.00
Merck & Co (MRK) 0.1 $1.7M 31k 55.88
Procter & Gamble Company (PG) 0.1 $1.7M 21k 82.02
Whiting Petroleum Corporation 0.1 $1.7M 25k 69.24
DineEquity (DIN) 0.1 $1.8M 23k 77.06
World Wrestling Entertainment 0.1 $1.7M 60k 28.42
Energy Transfer Equity (ET) 0.1 $1.8M 39k 46.40
InterOil Corporation 0.1 $1.8M 1.5k 1208.70
Charter Communications 0.1 $1.7M 14k 124.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $1.8M 49k 36.51
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.8M 17k 106.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.8M 65k 27.78
Goldman Sachs (GS) 0.1 $1.5M 9.2k 162.62
Boeing Company (BA) 0.1 $1.6M 13k 128.40
W.R. Grace & Co. 0.1 $1.6M 5.6k 285.71
GameStop (GME) 0.1 $1.6M 4.5k 353.16
American International (AIG) 0.1 $1.6M 30k 53.06
Franco-Nevada Corporation (FNV) 0.1 $1.6M 34k 45.95
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.6M 25k 62.99
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.1 $1.5M 16k 94.64
Barclays Bk Plc fund 0.1 $1.5M 37k 40.47
Caterpillar (CAT) 0.1 $1.4M 14k 102.45
Coca-Cola Company (KO) 0.1 $1.4M 38k 37.35
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 74.50
Reliance Steel & Aluminum (RS) 0.1 $1.4M 20k 70.45
Gulfport Energy Corporation 0.1 $1.4M 1.6k 903.23
Banco Santander (SAN) 0.1 $1.4M 148k 9.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.4M 23k 61.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.4M 32k 44.32
Barclays Bk Plc fund 0.1 $1.4M 35k 39.78
Global X Fds ftse greec 0.1 $1.4M 57k 24.68
TD Ameritrade Holding 0.1 $1.2M 4.5k 265.49
Safeway 0.1 $1.2M 33k 36.25
Penn Virginia Corporation 0.1 $1.2M 69k 17.72
Delta Air Lines (DAL) 0.1 $1.1M 32k 35.14
iShares Russell 2000 Index (IWM) 0.1 $1.3M 11k 116.07
Rockwood Holdings 0.1 $1.2M 17k 72.71
Bancolombia (CIB) 0.1 $1.3M 23k 56.52
Ligand Pharmaceuticals In (LGND) 0.1 $1.2M 18k 67.83
Pimco Etf Tr 1-3yr ustreidx 0.1 $1.2M 24k 49.78
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 38k 31.56
Phillips 66 (PSX) 0.1 $1.2M 16k 75.71
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $1.3M 17k 74.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.3M 60k 21.52
Ambac Finl (AMBC) 0.1 $1.3M 42k 30.64
U.S. Bancorp (USB) 0.1 $1.1M 25k 43.84
Pfizer (PFE) 0.1 $1000k 32k 31.37
Walt Disney Company (DIS) 0.1 $1000k 12k 81.25
Coach 0.1 $1.1M 21k 51.81
Potash Corp. Of Saskatchewan I 0.1 $1.1M 31k 35.44
Hewlett-Packard Company 0.1 $1.0M 31k 31.96
Encana Corp 0.1 $1000k 45k 22.47
Google 0.1 $1.1M 1.0k 1100.00
First Solar (FSLR) 0.1 $1000k 14k 70.85
Aaron's 0.1 $1.0M 33k 30.00
Constellation Brands (STZ) 0.1 $1.1M 13k 87.31
Credicorp (BAP) 0.1 $1.0M 7.6k 132.07
Magellan Midstream Partners 0.1 $1000k 15k 68.00
Endeavour International C 0.1 $999k 322k 3.10
Global X InterBolsa FTSE Colombia20 0.1 $1.0M 53k 18.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1000k 9.0k 110.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1000k 17k 58.80
First Majestic Silver Corp (AG) 0.1 $1.0M 103k 9.72
Youku 0.1 $1.1M 38k 29.16
Barclays Bk Plc Us Tres Flatt 0.1 $1.0M 17k 60.04
SPDR Barclays Capital TIPS (SPIP) 0.1 $1.0M 18k 54.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 48k 22.86
Direxion Shs Etf Tr cmn 0.1 $1000k 18k 56.33
Direxion Shs Etf Tr cmn (TYD) 0.1 $1000k 26k 38.52
Wisdomtree Asia Local Debt etf us 0.1 $1.1M 24k 46.87
Groupon 0.1 $1.1M 141k 7.79
Powershares Etf Tr Ii asia pac bd pr 0.1 $1.1M 45k 24.67
Beazer Homes Usa (BZH) 0.1 $1000k 52k 19.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 50k 21.87
Keurig Green Mtn 0.1 $1.1M 10k 107.58
Genworth Financial (GNW) 0.1 $900k 50k 17.90
Blackstone 0.1 $800k 25k 31.81
Via 0.1 $800k 9.4k 85.35
Abbott Laboratories (ABT) 0.1 $800k 22k 36.70
Dow Chemical Company 0.1 $800k 17k 47.62
Verizon Communications (VZ) 0.1 $900k 18k 50.05
Valero Energy Corporation (VLO) 0.1 $900k 16k 55.13
DISH Network 0.1 $900k 1.2k 721.73
NCR Corporation (VYX) 0.1 $800k 2.4k 333.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $800k 24k 33.33
Cintas Corporation (CTAS) 0.1 $800k 873.00 916.38
Hilltop Holdings (HTH) 0.1 $900k 40k 22.70
AngioDynamics (ANGO) 0.1 $900k 54k 16.67
El Paso Pipeline Partners 0.1 $900k 31k 29.03
Informatica Corporation 0.1 $900k 23k 39.88
United States Steel Corporation (X) 0.1 $900k 32k 28.04
Seadrill 0.1 $800k 21k 37.48
WisdomTree Japan Total Dividend (DXJ) 0.1 $900k 19k 48.57
PowerShares 1-30 Laddered Treasury 0.1 $900k 29k 31.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $900k 17k 54.60
SPDR S&P Russia ETF 0.1 $900k 40k 22.35
Barclays Bk Plc 10 yr treas bull 0.1 $900k 13k 68.12
USD.001 Atlas Energy Lp ltd part 0.1 $800k 18k 44.75
Qihoo 360 Technologies Co Lt 0.1 $800k 7.6k 104.96
Zynga 0.1 $800k 179k 4.48
Emerald Oil 0.1 $899k 132k 6.80
Annaly Capital Management 0.0 $700k 62k 11.31
American Express Company (AXP) 0.0 $700k 7.3k 96.26
Bristol Myers Squibb (BMY) 0.0 $700k 13k 52.71
3M Company (MMM) 0.0 $700k 5.1k 136.40
American Eagle Outfitters (AEO) 0.0 $700k 55k 12.84
Union Pacific Corporation (UNP) 0.0 $700k 3.7k 187.57
Altria (MO) 0.0 $700k 18k 38.08
Industrial SPDR (XLI) 0.0 $700k 14k 51.47
Huntsman Corporation (HUN) 0.0 $700k 3.9k 180.97
iShares MSCI EMU Index (EZU) 0.0 $700k 16k 43.40
Assured Guaranty (AGO) 0.0 $700k 29k 24.14
Stone Energy Corporation 0.0 $700k 16k 43.18
American Public Education (APEI) 0.0 $700k 1.0k 700.00
Enersis 0.0 $700k 45k 15.62
Market Vectors Gold Miners ETF 0.0 $700k 30k 23.04
SPDR S&P Biotech (XBI) 0.0 $700k 395.00 1772.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $700k 22k 32.33
Barclays Bk Plc fund 0.0 $700k 11k 64.36
Ishares Intl Etf equity 0.0 $700k 16k 45.05
Ishares Tr glb infl lkd 0.0 $700k 14k 50.13
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $700k 28k 24.68
Nationstar Mortgage 0.0 $632k 4.3k 145.77
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $700k 31k 22.43
Sunedison 0.0 $638k 31k 20.63
Comcast Corporation (CMCSA) 0.0 $466k 9.3k 49.99
Clean Harbors (CLH) 0.0 $500k 1.8k 276.85
CBS Corporation 0.0 $500k 1.4k 368.73
J.C. Penney Company 0.0 $600k 66k 9.13
Sealed Air (SEE) 0.0 $600k 19k 31.12
Timken Company (TKR) 0.0 $500k 1.5k 325.10
Nokia Corporation (NOK) 0.0 $600k 2.2k 273.35
E.I. du Pont de Nemours & Company 0.0 $500k 7.3k 68.72
Lockheed Martin Corporation (LMT) 0.0 $600k 3.4k 174.57
Amgen (AMGN) 0.0 $500k 4.2k 118.34
Deere & Company (DE) 0.0 $600k 6.2k 96.77
International Business Machines (IBM) 0.0 $600k 3.2k 186.16
Biogen Idec (BIIB) 0.0 $600k 2.0k 294.70
Williams Companies (WMB) 0.0 $600k 14k 43.45
Prudential Financial (PRU) 0.0 $500k 5.8k 85.73
Synovus Financial 0.0 $600k 176k 3.42
Wynn Resorts (WYNN) 0.0 $500k 2.1k 240.62
Enterprise Products Partners (EPD) 0.0 $600k 8.2k 73.54
iShares MSCI Japan Index 0.0 $600k 54k 11.13
Empresa Nacional de Electricidad 0.0 $500k 13k 39.62
Finisar Corporation 0.0 $500k 19k 26.20
Talisman Energy Inc Com Stk 0.0 $500k 45k 11.06
Vector (VGR) 0.0 $500k 22k 22.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $500k 26k 19.58
CNO Financial (CNO) 0.0 $500k 25k 19.83
iShares Dow Jones US Real Estate (IYR) 0.0 $500k 8.0k 62.50
Bank Of America Corp w exp 10/201 0.0 $502k 558k 0.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $600k 9.0k 66.67
Zions Bancorporation *w exp 05/22/202 0.0 $500k 81k 6.14
Ecopetrol (EC) 0.0 $600k 14k 42.86
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $500k 19k 26.32
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $600k 22k 27.81
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $600k 24k 25.03
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $600k 9.5k 63.20
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $500k 15k 33.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $500k 11k 46.78
Direxion Shs Etf Tr cmn (TYO) 0.0 $500k 21k 23.58
Barclays Bk Plc fund 0.0 $600k 11k 55.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $600k 14k 43.87
Pimco Total Return Etf totl (BOND) 0.0 $500k 4.5k 112.26
Lan Airlines Sa- (LTMAY) 0.0 $600k 39k 15.27
Metropcs Communications (TMUS) 0.0 $499k 16k 31.25
Powershares Etf Trust Ii glbl st hi yld 0.0 $600k 26k 23.11
American Airls Group Inc pfd a mand cv 0.0 $600k 21k 28.05
Corning Incorporated (GLW) 0.0 $400k 20k 20.23
Western Union Company (WU) 0.0 $400k 25k 15.73
Ace Limited Cmn 0.0 $400k 3.8k 105.26
Bank of New York Mellon Corporation (BK) 0.0 $300k 9.4k 31.91
Chevron Corporation (CVX) 0.0 $300k 2.7k 109.37
United Parcel Service (UPS) 0.0 $300k 3.6k 84.08
Reynolds American 0.0 $400k 800.00 500.00
AFLAC Incorporated (AFL) 0.0 $300k 4.3k 70.47
Las Vegas Sands (LVS) 0.0 $400k 5.3k 74.95
Darden Restaurants (DRI) 0.0 $400k 7.6k 52.82
Xilinx 0.0 $400k 500.00 800.00
AstraZeneca (AZN) 0.0 $400k 6.7k 59.30
Raytheon Company 0.0 $400k 4.0k 100.05
AngloGold Ashanti 0.0 $300k 16k 19.14
Alcoa 0.0 $300k 21k 14.19
Occidental Petroleum Corporation (OXY) 0.0 $400k 4.3k 93.52
Pepsi (PEP) 0.0 $400k 5.2k 76.75
Philip Morris International (PM) 0.0 $400k 4.6k 86.96
United Technologies Corporation 0.0 $400k 3.1k 130.59
UnitedHealth (UNH) 0.0 $400k 5.5k 73.06
Xerox Corporation 0.0 $400k 34k 11.63
American Electric Power Company (AEP) 0.0 $300k 6.3k 47.69
Barclays (BCS) 0.0 $300k 22k 13.64
D.R. Horton (DHI) 0.0 $400k 17k 23.46
Aeropostale 0.0 $306k 59k 5.21
Pioneer Natural Resources 0.0 $300k 405.00 740.74
Amazon (AMZN) 0.0 $300k 1.0k 296.74
Netflix (NFLX) 0.0 $400k 1.0k 400.00
Hertz Global Holdings 0.0 $300k 1.0k 287.91
Texas Industries 0.0 $300k 315.00 952.38
Amtrust Financial Services 0.0 $300k 1.8k 165.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $300k 26k 11.36
Banco de Chile (BCH) 0.0 $300k 4.3k 69.77
Ingersoll-rand Co Ltd-cl A 0.0 $400k 6.5k 61.12
BPZ Resources 0.0 $300k 91k 3.31
Energy Transfer Partners 0.0 $300k 5.9k 51.21
URS Corporation 0.0 $300k 6.6k 45.56
Goodrich Petroleum Corporation 0.0 $400k 28k 14.13
Northstar Realty Finance 0.0 $300k 18k 17.17
Prospect Capital Corporation (PSEC) 0.0 $300k 25k 11.85
American Capital Agency 0.0 $300k 13k 22.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $300k 6.4k 46.98
Kemet Corporation Cmn 0.0 $300k 50k 6.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $400k 7.7k 51.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $400k 5.4k 73.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $400k 3.9k 103.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 6.2k 48.33
iShares MSCI Sweden Index (EWD) 0.0 $300k 7.3k 41.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $400k 3.7k 109.23
Barclays Bk Plc us tres steep 0.0 $400k 9.9k 40.52
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $400k 18k 22.71
Vanguard Extended Duration ETF (EDV) 0.0 $300k 3.5k 86.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $400k 6.5k 61.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $300k 9.3k 32.40
Schwab Strategic Tr 0 (SCHP) 0.0 $400k 8.0k 49.78
INC/TN shares Miller Energy 0.0 $400k 64k 6.26
Proshares Short 7-10 Etf equity (TBX) 0.0 $300k 8.8k 34.13
Proshares Tr Ultrasht 3-7yr 0.0 $300k 8.7k 34.46
D Horizon Pharma 0.0 $400k 696.00 574.71
Ishares Tr cmn (GOVT) 0.0 $300k 12k 24.29
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $300k 17k 17.99
Fireeye 0.0 $400k 6.9k 57.96
Vodafone Group New Adr F (VOD) 0.0 $304k 9.1k 33.39
iStar Financial 0.0 $200k 1.3k 152.44
Two Harbors Investment 0.0 $200k 21k 9.39
Baxter International (BAX) 0.0 $200k 2.8k 72.15
Philippine Long Distance Telephone 0.0 $200k 3.3k 59.88
Carter's (CRI) 0.0 $200k 3.0k 66.20
Kimberly-Clark Corporation (KMB) 0.0 $200k 2.0k 102.25
Nuance Communications 0.0 $200k 2.0k 101.99
Johnson Controls 0.0 $200k 5.1k 39.53
GlaxoSmithKline 0.0 $200k 4.5k 44.52
Nike (NKE) 0.0 $200k 3.2k 62.70
Gilead Sciences (GILD) 0.0 $200k 3.4k 58.33
Strayer Education 0.0 $219k 5.2k 42.21
Advanced Micro Devices (AMD) 0.0 $100k 37k 2.74
Cooper Tire & Rubber Company 0.0 $200k 9.0k 22.22
E-House 0.0 $100k 12k 8.15
Global Sources 0.0 $100k 16k 6.45
Applied Micro Circuits Corporation 0.0 $200k 20k 10.20
Skyworks Solutions (SWKS) 0.0 $200k 6.1k 32.79
New Gold Inc Cda (NGD) 0.0 $100k 22k 4.59
PowerShares DB US Dollar Index Bullish 0.0 $200k 10k 20.00
Qlik Technologies 0.0 $200k 344.00 581.40
Corpbanca 0.0 $200k 12k 16.26
Powershares Etf Trust Ii glob gld^p etf 0.0 $200k 11k 17.95
Penn West Energy Trust 0.0 $100k 13k 7.81
iShares FTSE China HK Listed Index ETF 0.0 $200k 5.2k 38.57
Ascena Retail 0.0 $200k 14k 14.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $200k 4.3k 46.90
Proshares Tr ultrashrt tips 0.0 $200k 7.6k 26.30
Marathon Petroleum Corp (MPC) 0.0 $200k 2.4k 81.97
Gt Solar Int'l 0.0 $200k 11k 17.54
Ntelos Holdings 0.0 $200k 16k 12.50
Cencosud S A 0.0 $200k 21k 9.52
Liberty Media 0.0 $200k 762.00 262.47
22nd Centy 0.0 $100k 24k 4.19
Windstream Hldgs 0.0 $200k 26k 7.78