Market Value196,722,000
Total Holdings35
File Date2013-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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(USD x1000)
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AMZN / Amazon.com, Inc.
BGM / Barkerville Gold Mines Ltd
CSCO / Cisco Systems, Inc.
Dejour Energy / (244866208)
EXK / Endeavour Silver Corp.
HL / Hecla Mining Company
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
OWW /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SRCH / Searchlight Minerals Corp.
SVBL / Silver Bull Resources, Inc.
PHYS / Sprott Physical Gold Trust
UNTD / United Online, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)