The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,248 | 353,425 | SH | SOLE | 353,425 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,285 | 73,295 | SH | SOLE | 73,295 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1,301 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 2,276 | 84,963 | SH | SOLE | 84,963 | 0 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 893 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,265 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
| GLOBAL X FDS | GLB X FTSE NOR | 37950E341 | 6,151 | 270,718 | SH | SOLE | 270,718 | 0 | 0 | ||
| ISHARES INC | MSCI THAI CAPPED | 464286624 | 538 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 825 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN | 464286848 | 357 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
| ISHARES TR | NASDQ BIO INDX | 464287556 | 471 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 | 464287655 | 503 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
| ISHARES TR | RUSL 2000 VALU | 464287630 | 10,211 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | ||
| ISHARES TR | S&P EURO PLUS | 464287861 | 568 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
| MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 502 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 816 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1,273 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,279 | 73,212 | SH | SOLE | 73,212 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,277 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 12,964 | 331,825 | SH | SOLE | 331,825 | 0 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 1,285 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 409 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 328 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,054 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 328 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1,277 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 486 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 898 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,966 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | ||
| WISDOMTREE TRUST | EUROPE SMCP DV | 97717W869 | 3,009 | 59,606 | SH | SOLE | 59,606 | 0 | 0 | ||
| WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 11,142 | 232,461 | SH | SOLE | 232,461 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 1,275 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | ||