HOLDINGS

TOP 10 HOLDINGS MAKING UP 50% OF PORTFOLIO

1. GE
2. SLV
3. GLD
4. HANS
5. BIDU
6. LVS
7. NYX
8. NTRI
9. SBUX
10. AMGN

MIDDLE OF THE PACK 35% OF PORTFOLIO IN NO PARTICULAR ORDER

• DBA
• OMRI
• DFS
• COGT
• AKAM
• NTES
• UNG
• FXE
• QLD
• SSO
• DDM
• BWLD
• MPEL
• GDX
• ORCL
• FMCN
• AA
• OXPS
• OVTI
• HNR
• MMS
• SNDK
• MU
• IBKR
• FFIV

BOTTOM 15% SPECULATIVE PART OF PORTFOLIO IN NO PARTICULAR ORDER

• RACK
• BRLC
• JSDA
• JADE
• LLNW
• BBND
• INAP
• GRZ
• UXG
• KRY
• WGDFF
• GNPI
• DIVX
• PNWIF
• KNOT
• VCLK
• CUUEF