QCM Cayman

QCM Cayman as of June 30, 2012

Portfolio Holdings for QCM Cayman

QCM Cayman holds 300 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.6 $122M 209k 584.00
Spdr S&p 500 Etf (SPY) 8.4 $61M 451k 136.11
Google 4.6 $34M 58k 580.54
Amazon (AMZN) 3.4 $25M 108k 228.36
iShares Russell 2000 Index (IWM) 3.3 $24M 301k 79.65
priceline.com Incorporated 3.1 $23M 35k 664.68
MasterCard Incorporated (MA) 2.5 $19M 43k 430.14
Direxion Daily Finan. Bull 3X 2.3 $17M 189k 89.19
Energy Select Sector SPDR (XLE) 2.1 $16M 234k 66.37
SPDR Gold Trust (GLD) 2.0 $15M 95k 155.41
CF Industries Holdings (CF) 1.9 $14M 74k 193.71
salesforce (CRM) 1.9 $14M 99k 138.31
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $12M 90k 128.54
Baidu (BIDU) 1.6 $11M 99k 114.97
International Business Machines (IBM) 1.5 $11M 55k 195.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $9.2M 73k 125.25
Exxon Mobil Corporation (XOM) 1.1 $8.0M 93k 85.56
Netflix (NFLX) 1.1 $7.9M 116k 68.49
Caterpillar (CAT) 1.0 $7.5M 88k 84.92
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 191k 35.73
PowerShares QQQ Trust, Series 1 0.9 $6.7M 105k 64.11
Market Vectors Gold Miners ETF 0.8 $6.0M 135k 44.77
iShares MSCI Brazil Index (EWZ) 0.7 $5.1M 98k 51.80
Wynn Resorts (WYNN) 0.7 $5.0M 48k 103.76
ProShares Ultra S&P500 (SSO) 0.7 $4.8M 87k 54.57
Chevron Corporation (CVX) 0.6 $4.7M 44k 105.51
iShares Silver Trust (SLV) 0.5 $3.9M 145k 26.66
Monsanto Company 0.5 $3.8M 46k 82.76
Exion Shs Etf Tr Dly Fin Bear dded 0.5 $3.7M 165k 22.65
Wells Fargo & Company (WFC) 0.5 $3.7M 110k 33.44
Verizon Communications (VZ) 0.5 $3.6M 81k 44.47
Microsoft Corporation (MSFT) 0.5 $3.5M 114k 30.58
Union Pacific Corporation (UNP) 0.5 $3.5M 29k 119.29
Qualcomm (QCOM) 0.4 $3.0M 54k 55.68
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.0M 89k 34.06
EOG Resources (EOG) 0.4 $3.0M 33k 90.09
Potash Corp. Of Saskatchewan I 0.4 $2.9M 67k 43.63
Sina Corporation 0.4 $2.9M 56k 51.81
iShares Dow Jones US Real Estate (IYR) 0.4 $2.9M 45k 63.96
McDonald's Corporation (MCD) 0.4 $2.6M 30k 88.55
NetApp (NTAP) 0.4 $2.7M 84k 31.81
Celgene Corporation 0.4 $2.6M 41k 64.14
Newmont Mining Corporation (NEM) 0.3 $2.5M 52k 48.50
F5 Networks (FFIV) 0.3 $2.5M 26k 99.61
Transocean (RIG) 0.3 $2.5M 55k 44.71
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 49k 49.96
Bed Bath & Beyond 0.3 $2.4M 39k 61.79
Sears Holdings Corporation 0.3 $2.4M 39k 59.67
Citigroup (C) 0.3 $2.3M 86k 27.40
Apache Corporation 0.3 $2.3M 26k 87.89
Hess (HES) 0.3 $2.3M 53k 43.44
Cliffs Natural Resources 0.3 $2.3M 46k 49.27
Nike (NKE) 0.3 $2.2M 25k 87.82
Starbucks Corporation (SBUX) 0.3 $2.2M 42k 53.33
Agnico (AEM) 0.3 $2.2M 57k 38.78
Barclays Bk Plc ipth s^p vix 0.3 $2.2M 143k 15.21
Philip Morris International (PM) 0.3 $2.1M 24k 87.21
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 24k 85.77
Pepsi (PEP) 0.3 $2.1M 29k 70.66
Boeing Company (BA) 0.3 $2.0M 27k 74.31
WellPoint 0.3 $1.9M 30k 63.78
Peabody Energy Corporation 0.2 $1.8M 74k 24.53
Cummins (CMI) 0.2 $1.8M 19k 96.96
First Solar (FSLR) 0.2 $1.9M 124k 15.06
Seagate Technology Com Stk 0.2 $1.8M 75k 24.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.7M 45k 39.17
Wal-Mart Stores (WMT) 0.2 $1.7M 25k 69.70
Home Depot (HD) 0.2 $1.7M 33k 52.97
Amgen (AMGN) 0.2 $1.8M 24k 72.83
United Technologies Corporation 0.2 $1.8M 24k 75.56
AutoZone (AZO) 0.2 $1.7M 4.7k 367.17
Plains Exploration & Production Company 0.2 $1.7M 50k 35.17
Mosaic Company 0.2 $1.8M 33k 54.75
CVS Caremark Corporation (CVS) 0.2 $1.7M 36k 46.76
Coca-Cola Company (KO) 0.2 $1.6M 21k 78.12
Baker Hughes Incorporated 0.2 $1.6M 40k 41.10
Goldman Sachs (GS) 0.2 $1.6M 16k 95.83
Devon Energy Corporation (DVN) 0.2 $1.5M 26k 57.97
Las Vegas Sands (LVS) 0.2 $1.6M 36k 43.46
ConocoPhillips (COP) 0.2 $1.5M 27k 55.87
Abercrombie & Fitch (ANF) 0.2 $1.5M 45k 34.14
Southwestern Energy Company 0.2 $1.5M 47k 31.93
SanDisk Corporation 0.2 $1.5M 42k 36.51
SPDR S&P Metals and Mining (XME) 0.2 $1.5M 37k 41.42
Costco Wholesale Corporation (COST) 0.2 $1.4M 15k 95.06
Johnson & Johnson (JNJ) 0.2 $1.4M 21k 67.54
National-Oilwell Var 0.2 $1.5M 23k 64.47
Yum! Brands (YUM) 0.2 $1.5M 23k 64.39
Anadarko Petroleum Corporation 0.2 $1.5M 23k 66.18
Schlumberger (SLB) 0.2 $1.5M 23k 64.82
United States Oil Fund 0.2 $1.4M 46k 31.84
Walter Energy 0.2 $1.5M 34k 44.13
BP (BP) 0.2 $1.4M 34k 40.56
Barrick Gold Corp (GOLD) 0.2 $1.4M 37k 37.58
Lennar Corporation (LEN) 0.2 $1.4M 44k 30.91
Northrop Grumman Corporation (NOC) 0.2 $1.4M 22k 63.80
Prudential Financial (PRU) 0.2 $1.4M 29k 48.42
Visa (V) 0.2 $1.4M 11k 123.60
Medtronic 0.2 $1.3M 34k 38.75
Simon Property (SPG) 0.2 $1.3M 8.4k 155.69
Whirlpool Corporation (WHR) 0.2 $1.2M 20k 61.19
Halliburton Company (HAL) 0.2 $1.2M 43k 28.38
Chesapeake Energy Corporation 0.2 $1.2M 67k 18.60
Oracle Corporation (ORCL) 0.2 $1.2M 41k 29.73
Express Scripts Holding 0.2 $1.3M 23k 55.79
American Express Company (AXP) 0.2 $1.2M 21k 58.25
PNC Financial Services (PNC) 0.2 $1.2M 20k 61.08
E.I. du Pont de Nemours & Company 0.2 $1.1M 23k 50.60
eBay (EBAY) 0.2 $1.1M 27k 42.00
Goldcorp 0.2 $1.2M 31k 37.56
SPDR S&P Retail (XRT) 0.2 $1.2M 20k 59.02
J.C. Penney Company 0.1 $1.1M 48k 23.33
Deere & Company (DE) 0.1 $1.1M 14k 80.85
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 29k 39.27
Industrial SPDR (XLI) 0.1 $1.1M 31k 35.60
HCP 0.1 $1.1M 26k 44.14
Walt Disney Company (DIS) 0.1 $1.1M 22k 48.46
Hewlett-Packard Company 0.1 $1.0M 50k 20.09
CONSOL Energy 0.1 $1.0M 34k 30.22
Valero Energy Corporation (VLO) 0.1 $958k 40k 24.13
Sohu 0.1 $967k 22k 44.66
Noble Corporation Com Stk 0.1 $930k 29k 32.51
iShares Dow Jones US Financial (IYF) 0.1 $936k 17k 55.28
FedEx Corporation (FDX) 0.1 $870k 9.5k 91.56
Intuitive Surgical (ISRG) 0.1 $860k 1.6k 553.77
Coinstar 0.1 $886k 13k 68.69
Research In Motion 0.1 $879k 119k 7.39
InterOil Corporation 0.1 $850k 12k 69.69
Abbott Laboratories (ABT) 0.1 $825k 13k 64.46
Intel Corporation (INTC) 0.1 $805k 30k 26.67
CIGNA Corporation 0.1 $832k 19k 44.04
Texas Instruments Incorporated (TXN) 0.1 $839k 29k 28.72
Westport Innovations 0.1 $831k 23k 36.76
Proshares Tr ftse/xinhua 25 (YXI) 0.1 $822k 24k 33.67
CarMax (KMX) 0.1 $717k 28k 25.94
Walgreen Company 0.1 $759k 26k 29.55
MicroStrategy Incorporated (MSTR) 0.1 $723k 5.6k 129.80
Agnico (AEM) 0.1 $736k 18k 40.45
Buffalo Wild Wings 0.1 $746k 8.6k 86.68
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $732k 14k 53.89
Direxion Shs Etf Tr Daily 20+ 0.1 $700k 13k 54.87
Hubbell Incorporated 0.1 $626k 8.0k 77.96
W.W. Grainger (GWW) 0.1 $684k 3.6k 191.17
Target Corporation (TGT) 0.1 $669k 12k 58.20
MetLife (MET) 0.1 $635k 21k 30.81
Teck Resources Ltd cl b (TECK) 0.1 $639k 21k 30.96
SPDR S&P Oil & Gas Explore & Prod. 0.1 $628k 13k 50.38
Level 3 Communications 0.1 $669k 30k 22.16
Phillips 66 (PSX) 0.1 $684k 21k 33.22
Proshares Tr Ii 0.1 $629k 9.3k 67.79
Teva Pharmaceutical Industries (TEVA) 0.1 $620k 16k 39.50
Akamai Technologies (AKAM) 0.1 $571k 18k 31.73
Fossil 0.1 $624k 8.2k 76.49
Lowe's Companies (LOW) 0.1 $559k 20k 28.41
Hershey Company (HSY) 0.1 $563k 7.8k 72.00
Carrizo Oil & Gas 0.1 $577k 25k 23.49
MAKO Surgical 0.1 $555k 22k 25.59
Moly 0.1 $619k 29k 21.55
Marathon Petroleum Corp (MPC) 0.1 $607k 14k 44.92
At&t (T) 0.1 $489k 14k 35.69
Western Digital (WDC) 0.1 $533k 18k 30.44
Cooper Companies 0.1 $479k 6.0k 79.69
Domtar Corp 0.1 $527k 6.9k 76.65
Procter & Gamble Company (PG) 0.1 $527k 8.6k 61.22
UnitedHealth (UNH) 0.1 $503k 8.6k 58.49
Stericycle (SRCL) 0.1 $530k 5.8k 91.68
Tesoro Corporation 0.1 $487k 20k 24.95
Micron Technology (MU) 0.1 $497k 79k 6.32
Energy Transfer Partners 0.1 $487k 11k 44.22
Lululemon Athletica (LULU) 0.1 $549k 9.2k 59.64
United States Steel Corporation (X) 0.1 $487k 24k 20.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $482k 6.1k 78.66
Shares Tr Pshs Ultsht Finl Add 0.1 $529k 12k 43.28
Us Natural Gas Fd Etf 0.1 $509k 26k 19.27
Proshares Tr options 0.1 $483k 10k 46.94
Fidelity National Information Services (FIS) 0.1 $409k 12k 34.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $421k 7.5k 55.97
Kimberly-Clark Corporation (KMB) 0.1 $425k 5.1k 83.83
EMC Corporation 0.1 $417k 16k 25.57
SandRidge Energy 0.1 $436k 65k 6.68
Strayer Education 0.1 $452k 4.2k 108.92
Juniper Networks (JNPR) 0.1 $477k 29k 16.33
Green Mountain Coffee Roasters 0.1 $477k 22k 21.78
Alexion Pharmaceuticals 0.1 $452k 4.6k 99.34
Flowserve Corporation (FLS) 0.1 $457k 4.0k 114.65
VMware 0.1 $457k 5.0k 90.98
Allied Nevada Gold 0.1 $407k 14k 28.37
Michael Kors Holdings 0.1 $445k 11k 41.83
Ecolab (ECL) 0.1 $353k 5.2k 68.53
United Parcel Service (UPS) 0.1 $370k 4.7k 78.72
NVIDIA Corporation (NVDA) 0.1 $384k 28k 13.83
Stanley Black & Decker (SWK) 0.1 $339k 5.3k 64.29
Safeway 0.1 $400k 22k 18.17
Xilinx 0.1 $336k 10k 33.57
Eastman Chemical Company (EMN) 0.1 $358k 7.1k 50.40
Allstate Corporation (ALL) 0.1 $357k 10k 35.05
Macy's (M) 0.1 $398k 12k 34.31
Dell 0.1 $353k 28k 12.51
Hertz Global Holdings 0.1 $382k 30k 12.81
Cirrus Logic (CRUS) 0.1 $346k 12k 29.89
Oceaneering International (OII) 0.1 $404k 8.4k 47.89
Consumer Discretionary SPDR (XLY) 0.1 $335k 7.7k 43.73
Market Vectors Agribusiness 0.1 $370k 7.5k 49.56
Direxion Shs Etf Tr dly enrgy bear3x 0.1 $372k 34k 11.10
Direxion Shs Etf Tr dly smcap bear3x 0.1 $371k 21k 18.08
Proshares Tr Ii ultsh dj ubs cru 0.1 $331k 6.7k 49.46
Comcast Corporation (CMCSA) 0.0 $281k 8.8k 32.02
General Electric Company 0.0 $258k 12k 20.81
Bristol Myers Squibb (BMY) 0.0 $314k 8.7k 35.90
Core Laboratories 0.0 $275k 2.4k 115.74
Kohl's Corporation (KSS) 0.0 $297k 6.5k 45.54
LKQ Corporation (LKQ) 0.0 $266k 8.0k 33.36
Comerica Incorporated (CMA) 0.0 $285k 9.3k 30.71
Mettler-Toledo International (MTD) 0.0 $317k 2.0k 155.70
Allergan 0.0 $276k 3.0k 92.49
Merck & Co (MRK) 0.0 $263k 6.3k 41.75
Stryker Corporation (SYK) 0.0 $280k 5.1k 55.15
Whole Foods Market 0.0 $304k 3.2k 95.30
Accenture (ACN) 0.0 $329k 5.5k 60.14
Fastenal Company (FAST) 0.0 $260k 6.4k 40.34
Pioneer Natural Resources 0.0 $303k 3.4k 88.16
Robert Half International (RHI) 0.0 $273k 9.6k 28.52
Marathon Oil Corporation (MRO) 0.0 $294k 12k 25.57
Quanta Services (PWR) 0.0 $325k 14k 24.05
Herbalife Ltd Com Stk (HLF) 0.0 $275k 5.7k 48.39
Materials SPDR (XLB) 0.0 $265k 7.5k 35.33
Financial Select Sector SPDR (XLF) 0.0 $266k 18k 14.62
Utilities SPDR (XLU) 0.0 $263k 7.1k 37.04
Vanguard Emerging Markets ETF (VWO) 0.0 $323k 8.1k 39.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $260k 5.2k 50.01
Direxion Daily Emr Mkts Bear 3x 0.0 $313k 21k 14.67
Molson Coors Brewing (TAP.A) 0.0 $326k 7.8k 41.58
Barclays Bk Plc s^p 500 vix mi 0.0 $314k 7.0k 44.82
Aon 0.0 $296k 6.3k 46.84
Diamond Offshore Drilling 0.0 $248k 4.2k 59.05
Hartford Financial Services (HIG) 0.0 $233k 13k 17.65
U.S. Bancorp (USB) 0.0 $246k 7.7k 32.14
Pfizer (PFE) 0.0 $250k 11k 22.99
Health Care SPDR (XLV) 0.0 $203k 5.4k 37.92
Avon Products 0.0 $248k 15k 16.18
Cisco Systems (CSCO) 0.0 $249k 15k 17.17
Best Buy (BBY) 0.0 $226k 11k 20.93
Dow Chemical Company 0.0 $243k 7.7k 31.56
Apartment Investment and Management 0.0 $213k 7.9k 27.05
Mohawk Industries (MHK) 0.0 $216k 3.1k 69.88
Apollo 0.0 $235k 6.5k 36.15
Canadian Natural Resources (CNQ) 0.0 $215k 8.0k 26.88
Gilead Sciences (GILD) 0.0 $246k 4.8k 51.25
SL Green Realty 0.0 $201k 2.5k 80.40
Barclays (BCS) 0.0 $235k 23k 10.29
Kellogg Company (K) 0.0 $223k 4.5k 49.37
NewMarket Corporation (NEU) 0.0 $245k 1.1k 216.62
Tibco Software 0.0 $241k 8.0k 29.95
Yahoo! 0.0 $206k 13k 15.85
Broadcom Corporation 0.0 $216k 6.4k 33.75
Transcanada Corp 0.0 $218k 5.2k 41.92
Questcor Pharmaceuticals 0.0 $202k 3.8k 53.23
Cimarex Energy 0.0 $256k 4.7k 55.04
Cheniere Energy (LNG) 0.0 $250k 17k 14.72
Esterline Technologies Corporation 0.0 $214k 3.4k 62.34
Bank Of Montreal Cadcom (BMO) 0.0 $223k 4.0k 55.38
Nabors Industries 0.0 $217k 15k 14.37
Boston Properties (BXP) 0.0 $237k 2.2k 108.42
Silver Wheaton Corp 0.0 $220k 8.2k 26.83
Qlik Technologies 0.0 $206k 9.3k 22.10
Franco-Nevada Corporation (FNV) 0.0 $235k 5.2k 45.19
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $244k 7.6k 32.31
Prologis (PLD) 0.0 $230k 6.9k 33.29
Yandex Nv-a (YNDX) 0.0 $253k 13k 19.05
Market Vectors Semiconductor E 0.0 $255k 7.9k 32.27
Market Vectors Etf Tr retail etf 0.0 $206k 4.9k 42.19
Supervalu 0.0 $136k 26k 5.17
Ford Motor Company (F) 0.0 $143k 15k 9.61
Alpha Natural Resources 0.0 $148k 17k 8.71
Delta Air Lines (DAL) 0.0 $140k 13k 10.94
Barnes & Noble 0.0 $176k 11k 16.50
Hecla Mining Company (HL) 0.0 $116k 24k 4.75
Rex Energy Corporation 0.0 $171k 15k 11.19
McMoRan Exploration 0.0 $150k 12k 12.63
Titanium Metals Corporation 0.0 $160k 14k 11.33
Duke Realty Corporation 0.0 $166k 11k 14.61
Kinross Gold Corp (KGC) 0.0 $165k 20k 8.17
OfficeMax Incorporated 0.0 $111k 22k 5.06
Weatherford International Lt reg 0.0 $130k 10k 12.62
Direxion Shs Etf Tr dly gld min bl 0.0 $143k 13k 10.96
Zynga 0.0 $141k 26k 5.45
Proshares Ultra Vix St Futur ult 0.0 $132k 13k 9.85
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 17k 6.39
Companhia Siderurgica Nacional (SID) 0.0 $57k 10k 5.63
Genworth Financial (GNW) 0.0 $70k 12k 5.67
Bank of America Corporation (BAC) 0.0 $92k 11k 8.14
Arch Coal 0.0 $80k 12k 6.92
Alcoa 0.0 $105k 12k 8.74
Cemex SAB de CV (CX) 0.0 $88k 13k 6.72
Radian (RDN) 0.0 $48k 15k 3.27
Century Aluminum Company (CENX) 0.0 $80k 11k 7.30
MEMC Electronic Materials 0.0 $95k 44k 2.16
Brocade Communications Systems 0.0 $59k 12k 4.96
Nevsun Res 0.0 $38k 12k 3.22
Avalon Rare Metals Inc C ommon 0.0 $17k 11k 1.55