Attached files
| file | filename |
|---|---|
| 10-K - UNIVERSAL INSURANCE HOLDINGS, INC. | a10-k.htm |
| EX-31.1 - UNIVERSAL INSURANCE HOLDINGS, INC. | ex31.htm |
| EX-23 - UNIVERSAL INSURANCE HOLDINGS, INC. | ex99.htm |
| EX-21 - UNIVERSAL INSURANCE HOLDINGS, INC. | ex21.htm |
| EX-32 - UNIVERSAL INSURANCE HOLDINGS, INC. | ex32.htm |
| EX-31.2 - UNIVERSAL INSURANCE HOLDINGS, INC. | ex312.htm |
Exhibit 99.1
SCHEDULE OF INVESTMENTS
AS OF DECEMBER 31, 2009
|
Codes
|
Fair Value
|
Change in Book / Adjusted Carrying Value
|
Interest
|
Dates
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Investment Type
|
Cusip ID
|
Code
|
Foreign
|
Bond CHAR
|
NAIC Desig-nation
|
Actual Cost
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Rate Used to Obtain Fair Value
|
Fair Value
|
Par Value
|
Book / Adjusted Carrying Value
|
Unrealized Valuation Increase / (Decrease)
|
Current Year's (Amortization) / Accretion
|
Current Year's Other Than Temporary Impairment Recognized
|
Total Foreign Exchange Change in Book / Adjusted Carrying Value
|
Rate of
|
Effective Rate of
|
When Paid
|
Admitted Amount Due and Accrued
|
Amount Received During Year
|
Acquired
|
Maturity
|
|||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fixed maturities, available for sale:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Universal Property and Casualty Insurance Company: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US government and agency obligations
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US Treasury Note
|
912828-GZ-7
|
SD
|
1 | $ | 144,517 | $ | 4,571 | $ | - | 108.000 | $ | 145,800 | $ | 135,000 | $ | 141,229 | $ | - | $ | (2,296 | ) | $ | - | $ | - | 4.625 | 2.780 |
JJ
|
$ | 2,613 | $ | 6,244 |
7/15/2008
|
7/31/2012
|
||||||||||||||||||||||||||||||||||||||||
|
US Treasury Note
|
912828-KC-3
|
SD
|
1 | 35,169 | - | (20 | ) | 100.289 | 35,101 | 35,000 | 35,121 | - | (48 | ) | - | - | 2.000 | 1.842 |
FA
|
264 | 241 |
2/19/2009
|
2/15/2012
|
|||||||||||||||||||||||||||||||||||||||||||||||||||
|
US Treasury Inflation Index Bond
|
912828-LA-6
|
SD
|
1 | 2,911,565 | 33,051 | - | 105.089 | 2,942,497 | 2,800,000 | 2,920,114 | 10,668 | (2,119 | ) | - | - | 1.875 | 1.539 |
JJ
|
24,555 | - |
9/29/2009
|
7/15/2019
|
||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US Treasury Inflation Index Bond
|
912810-PV-4
|
1 | 11,363,524 | - | (281,765 | ) | 98.949 | 11,082,239 | 11,200,000 | 11,372,353 | 8,350 | 479 | - | - | 1.750 | 1.864 |
JJ
|
93,431 | - | 12/22/2009 |
1/15/2028
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US Treasury Inflation Index Bond
|
912810-FS-2
|
1 | 13,850,426 | (339,587 | ) | 109.386 | 13,509,176 | 12,350,000 | 13,858,881 | 10,118 | (1,663 | ) | 2.000 | 1.790 |
JJ
|
124,279 | 12/22/2009 |
1/15/2026
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
US Treasury Inflation Index Bond
|
912810-FR-4
|
1 | 14,002,547 | (323,970 | ) | 121.011 | 13,674,195 | 11,300,000 | 14,007,885 | 9,721 | (4,382 | ) | 2.375 | 1.768 |
JJ
|
142,184 | 12/22/2009 |
1/15/2025
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total US government and agency obligations | $ | 42,307,749 | $ | 37,623 | $ | (945,342 | ) | $ | 41,389,008 | $ | 37,820,000 | $ | 42,335,583 | $ | 38,856 | $ | (10,030 | ) | $ | - | $ | - | $ | 387,326 | $ | 6,484 | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Total fixed maturities, available for sale
|
$ | 42,307,749 | $ | 37,623 | $ | (945,342 | ) | $ | 41,389,008 | $ | 37,820,000 | $ | 42,335,583 | $ | 38,856 | $ | (10,030 | ) | $ | - | $ | - | $ | 387,326 | $ | 6,484 | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Investment Type
|
Symbol
|
Cusip ID
|
Number of Shares
|
Amortized Cost / Book Value
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Estimated Fair Value
|
||||||||||||||||||
|
Equity securities:
|
|||||||||||||||||||||||||
|
Universal Property and Casualty Insurance Company
|
|||||||||||||||||||||||||
|
Barclays BK PLC
|
JJU
|
06739H-32-1 | 7,000 | $ | 155,696 | $ | 66,064 | $ | - | $ | 221,760 | ||||||||||||||
|
EXETER RES CORP
|
XRA
|
301835-10-4 | 50,760 | $ | 293,735 | $ | 66,661 | $ | 360,396 | ||||||||||||||||
|
Claymore Gold Bullion Tr Tr Unit
|
CGL
|
18385M-21-5 | 301,800 | 2,773,230 | $ | 72,744 | - | 2,845,974 | |||||||||||||||||
|
Claymore Silver Bullion Tr Tr Unit
|
SVR
|
18387H-15-6 | 290,750 | 2,919,318 | 3,883 | - | 2,923,201 | ||||||||||||||||||
|
ETF Metal Sec Ltd St Heiler Gold
|
PHAU:LN
|
G3204R-10-1 | 7,500 | 737,675 | 77,908 | - | 815,583 | ||||||||||||||||||
|
ETFS Cmmdty Secs Ltd Corn
|
CORN:LN
|
G3204Q-28-5 | 360,000 | 447,588 | 98,676 | - | 546,264 | ||||||||||||||||||
|
ETFS Cmmdty Secs Ltd Wheat
|
WEAT:LN
|
G3204Q-22-8 | 307,800 | 593,071 | 81,781 | - | 674,852 | ||||||||||||||||||
|
ETFS Gold Tr Shs
|
SGOL
|
26922Y-10-5 | 12,350 | 1,255,123 | 96,091 | - | 1,351,214 | ||||||||||||||||||
|
ETFS Metal Security ETFS Physical S
|
PHAG:LN
|
G3204R-13-5 | 30,750 | 501,994 | 14,145 | - | 516,139 | ||||||||||||||||||
|
Freeport-McMoran Copper & Gold Inc
|
FCX
|
35671D-85-7 | 8,250 | 664,303 | - | (1,911 | ) | 662,393 | |||||||||||||||||
|
Gold Corp Inc New
|
GG
|
380956-40-9 | 15,500 | 635,672 | - | (25,902 | ) | 609,770 | |||||||||||||||||
|
NEWMONT MINING CORP
|
NEM
|
651639-10-6 | 13,000 | 690,211 | (75,181 | ) | 615,030 | ||||||||||||||||||
|
Horizons Betapro Winter Term Nymex
|
HNU
|
44046T-10-0 | 30,000 | 237,970 | 11,630 | - | 249,600 | ||||||||||||||||||
|
Walter Energy Inc
|
WLT
|
93317Q-10-5 | 2,125 | 148,215 | 11,819 | - | 160,034 | ||||||||||||||||||
|
Agnico Eagle Mines Ltd
|
AEM
|
008474-10-8 | 16,400 | 1,003,610 | - | (118,010 | ) | 885,600 | |||||||||||||||||
|
Anglogold Ashanti Ltd
|
AU
|
035128-20-6 | 2,000 | 84,410 | - | (4,050 | ) | 80,360 | |||||||||||||||||
|
Barrick Gold Corp
|
ABX
|
067901-10-8 | 17,200 | 704,065 | - | (26,729 | ) | 677,336 | |||||||||||||||||
|
Silver Wheaton Corp
|
SLW
|
828336-10-7 | 75,800 | 1,102,132 | 36,384 | - | 1,138,516 | ||||||||||||||||||
|
BHP Billiton Ltd ADR
|
BHP
|
088606-10-8 | 6,250 | 474,479 | 4,146 | - | 478,625 | ||||||||||||||||||
|
Rio Tinto PLC ADR
|
RTP
|
767204-10-0 | 2,050 | 423,662 | 17,887 | - | 441,550 | ||||||||||||||||||
|
Direxion Shs ETF Tr DL Y LRG CAP BE
|
BGZ
|
25459W-85-4 | 195,710 | 4,343,969 | - | (995,762 | ) | 3,348,207 | |||||||||||||||||
|
ETFS Commodity Secs 0% Sec Undtd NT
|
NICK:LN
|
0B15KY-21-4
|
18,600 | 362,700 | 50,964 | 413,664 | |||||||||||||||||||
|
ETFS Metal Sec ETFS PHYSICAL GOLD
|
PHAU:LN
|
0B285Z-72-4 | 18,300 | 1,869,312 | 120,703 | 1,990,015 | |||||||||||||||||||
|
ETFS OIL Securities 0% SEC UNDATED
|
OILB:LN
|
G673A4-12-3 | 21,950 | 990,842 | 21,053 | 1,011,895 | |||||||||||||||||||
|
BARCLAY BK PLC IPATH SHRT ETN
|
VXX
|
06740C-52-7 | 55,250 | 2,271,797 | - | (389,430 | ) | 1,882,368 | |||||||||||||||||
|
ETFS Commodity Secs Cotton Etc
|
COTN:LN
|
0B15KX-T1-7
|
225,000 | 368,891 | 42,860 | - | 411,750 | ||||||||||||||||||
|
ETFS Metal Securitie Ltd Palladium
|
PHPD:LN
|
G3204R-11-9 | 107,000 | 3,635,777 | 563,973 | - | 4,199,750 | ||||||||||||||||||
|
ETFS Metal Securities Ltd Platinum
|
PHPT:LN
|
B1VS2W-53-8
|
19,075 | 2,383,765 | 373,907 | - | 2,757,673 | ||||||||||||||||||
|
ETFS Silver Tr Silver Shs
|
SIVR
|
26922X-10-7 | 121,000 | 2,044,473 | - | (3,203 | ) | 2,041,270 | |||||||||||||||||
|
ETFS Metal Secs Physical Silver
|
PHAG:LN
|
OB285Z-K5-2
|
135,800 | 2,346,613 | (77,667 | ) | 2,268,946 | ||||||||||||||||||
|
Julius Baer Inv FD JB Physical GOL
|
JBGOUA:SW
|
H4547R-10-4 | 1,210 | 1,328,162 | (18,034 | ) | 1,310,128 | ||||||||||||||||||
|
Market Vectors ETF Gold Miners
|
GDX
|
57060U-10-0 | 16,700 | 818,584 | - | (46,877 | ) | 771,707 | |||||||||||||||||
|
Market Vectors ETF TR JR Gold MINE
|
GDXJ
|
57060U-58-9 | 23,500 | 623,220 | (18,330 | ) | 604,890 | ||||||||||||||||||
|
Powershares DB Multi Sector Comm
|
DBA
|
73936B-40-8 | 96,000 | 2,420,609 | 117,631 | - | 2,538,240 | ||||||||||||||||||
|
Powershares Multi Sector Metals Fd
|
DBB
|
73936B-70-5 | 36,100 | 775,074 | 37,176 | - | 812,250 | ||||||||||||||||||
|
Swedish Export Credit Corp ETF
|
RJI
|
870297-80-1 | 138,900 | 984,679 | 104,297 | - | 1,088,976 | ||||||||||||||||||
|
Swedish Expt Cr Corp
|
RJA
|
870297-60-3 | 475,100 | 3,577,197 | 195,097 | - | 3,772,294 | ||||||||||||||||||
|
Swedish Expt Cr Corp RG Enrgy ETN2
|
RJN
|
870297-30-6 | 270,750 | 1,630,134 | 89,128 | - | 1,719,263 | ||||||||||||||||||
|
Swedish Expt Cr Corp RG Metal ETN2
|
RJZ
|
870297-40-5 | 69,700 | 596,091 | 93,939 | - | 690,030 | ||||||||||||||||||
|
United States 12 Month Oil Fnd ETF
|
USL
|
91288V-10-3 | 5,350 | 201,695 | 14,766 | - | 216,461 | ||||||||||||||||||
|
Claymore Silver Bullion Tr Tr Unit
|
SVR
|
18387H-16-4 | 6,577 | 58,633 | 7,492 | - | 66,124 | ||||||||||||||||||
|
Zuercher KTBK Gold ETF
|
ZGLDUS:SW
|
0B3KZW-54-8
|
2,280 | 2,286,460 | 188,913 | - | 2,475,373 | ||||||||||||||||||
|
Zuercher KTBK Palladium ETF
|
ZPAL:SW
|
0B1XCL-D8-3
|
1,838 | 1,909,332 | 403,837 | - | 2,313,169 | ||||||||||||||||||
|
Zuercher KTBK Silver ETF
|
ZSIL:SW
|
0B1XCL-95-4
|
80 | 98,641 | 30,675 | - | 129,316 | ||||||||||||||||||
|
Zuercher KTBK Silver ETF
|
ZSIL:SW
|
0B1XCL-94-7
|
1,275 | 2,172,965 | - | (111,997 | ) | 2,060,967 | |||||||||||||||||
|
Zuercher KZKB Platimum ETF
|
ZPLA:SW
|
0B1XCL-H2-2
|
640 | 1,383,966 | 93,838 | 1,477,804 | |||||||||||||||||||
|
Zuercher KZKB Platimum ETF
|
ZPLA:SW
|
0B1XCL-H3-0
|
215 | 369,865 | 126,585 | - | 496,450 | ||||||||||||||||||
| 3,621,185 | $ | 57,699,605 | $ | 3,336,653 | $ | (1,913,084 | ) | $ | 59,123,174 | ||||||||||||||||
|
Investment Type
|
Symbol
|
Cusip ID
|
Number of Shares
|
Amortized Cost / Book Value
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Estimated Fair Value
|
|||||||||||||||||||
| American Platinum Property and Casualty Insurance Company |
|
|||||||||||||||||||||||||
|
Agnico Eagle Mines Ltd
|
AEM
|
008474-10-8 | 500 | 28,944 | (1,944 | ) | 27,000 | |||||||||||||||||||
|
BARCLAY BK PLC IPATH SHRT ETN
|
VXX
|
06740C-52-7 | 2,250 | 92,980 | (16,322 | ) | 76,658 | |||||||||||||||||||
|
Barrick Gold Corp
|
ABX
|
067901-10-8 | 500 | 18,623 | 1,068 | - | 19,690 | |||||||||||||||||||
|
BHP Billiton Ltd ADR
|
BHP
|
088606-10-8 | 350 | 26,534 | 269 | - | 26,803 | |||||||||||||||||||
|
Direxion Shs ETF Tr DL Y LRG CAP BE
|
BGZ
|
25459W-85-4 | 5,500 | 103,326 | (9,232 | ) | 94,094 | |||||||||||||||||||
|
Freeport-McMoran Copper & Gold Inc
|
FCX
|
35671D-85-7 | 350 | 28,140 | (39 | ) | 28,102 | |||||||||||||||||||
|
Silver Wheaton Corp
|
SLW
|
828336-10-7 | 3,000 | 37,488 | 7,573 | - | 45,060 | |||||||||||||||||||
|
Market Vectors ETF Gold Miners
|
GDX
|
57060U-10-0 | 500 | 21,485 | 1,620 | - | 23,105 | |||||||||||||||||||
|
Market Vectors ETF TR JR Gold MINE
|
GDXJ
|
57060U-58-9 | 500 | 12,795 | 75 | 12,870 | ||||||||||||||||||||
|
Powershares DB Multi Sector Comm
|
DBA
|
73936B-40-8 | 3,500 | 87,113 | 5,427 | - | 92,540 | |||||||||||||||||||
|
Rio Tinto PLC ADR
|
RTP
|
767204-10-0 | 250 | 52,165 | 1,683 | 53,848 | ||||||||||||||||||||
|
Swedish Export Credit Corp ETF
|
RJI
|
870297-80-1 | 6,300 | 44,415 | 4,977 | - | 49,392 | |||||||||||||||||||
|
Swedish Expt Cr Corp
|
RJA
|
870297-60-3 | 16,000 | 122,214 | 4,826 | - | 127,040 | |||||||||||||||||||
|
Claymore Silver Bullion Tr Tr Unit
|
SVR
|
18387H-16-4 | 4,300 | 42,312 | 920 | - | 43,232 | |||||||||||||||||||
|
Claymore Silver Bullion Tr Tr Unit
|
SVR
|
18387H-15-6 | 2,000 | 19,790 | 318 | 20,108 | ||||||||||||||||||||
|
ETFS Metal Secs Physical Platinum
|
PHPT:LN
|
B1VS2W-55-3
|
750 | 101,046 | 7,381 | 108,428 | ||||||||||||||||||||
|
ETFS Silver Tr Silver Shs
|
SIVR
|
26922X-10-7 | 2,600 | 45,317 | - | (1,455 | ) | 43,862 | ||||||||||||||||||
|
Walter Energy Inc
|
WLT
|
93317Q-10-5 | 650 | 45,346 | 3,605 | 48,952 | ||||||||||||||||||||
|
Zuercher KTBK Palladium ETF
|
ZPAL:SW
|
0B1XCL-D8-3
|
70 | 74,294 | 13,803 | 88,097 | ||||||||||||||||||||
|
Zuercher KTBK Silver ETF
|
ZSIL:SW
|
0B1XCL-94-7
|
60 | 101,321 | - | (4,334 | ) | 96,987 | ||||||||||||||||||
|
Zuercher KZKB Platimum ETF
|
ZPLA:SW
|
0B1XCL-H2-2
|
30 | 64,730 | 4,542 | 69,272 | ||||||||||||||||||||
| 49,960 | $ | 1,170,378 | $ | 58,086 | $ | (33,327 | ) | $ | 1,195,137 | |||||||||||||||||
|
Investment Type
|
Symbol
|
Cusip ID
|
Number of Shares
|
Amortized Cost / Book Value
|
Gross Unrealized Gains
|
Gross Unrealized Losses
|
Estimated Fair Value
|
||||||||||||||||||
|
Universal Insurance Holdings, Inc.
|
|||||||||||||||||||||||||
|
Equity Securities:
|
|||||||||||||||||||||||||
|
Claymore Gold Bullion Tr Tr Unit
|
CGL
|
18385M-21-5 | 50,175 | $ | 441,157 | $ | 31,993 | $ | - | $ | 473,150 | ||||||||||||||
|
Claymore Silver Bullion Tr Tr Unit
|
SVR
|
18387H-15-6 | 108,410 | 1,056,255 | 33,699 | - | 1,089,954 | ||||||||||||||||||
|
Direxion Shs ETF Tr DL Y LRG CAP BE
|
BGZ
|
25459W-85-4 | 57,530 | 1,236,898 | (252,675 | ) | 984,223 | ||||||||||||||||||
|
ETF Metal Sec Ltd St Heiler Gold
|
PHAU:LN
|
G3204R-10-1 | 6,750 | 663,908 | 70,117 | - | 734,025 | ||||||||||||||||||
|
ETFS Cmmdty Secs Ltd Corn
|
CORN:LN
|
G3204Q-28-5 | 180,000 | 223,794 | 49,338 | - | 273,132 | ||||||||||||||||||
|
ETFS Cmmdty Secs Ltd Wheat
|
WEAT:LN
|
G3204Q-22-8 | 157,500 | 304,176 | 41,143 | - | 345,319 | ||||||||||||||||||
|
ETFS Metal Securitie Ltd Palladium
|
PHPD:LN
|
G3204R-11-9 | 11,015 | 359,656 | 72,683 | 432,339 | |||||||||||||||||||
|
ETFS Gold Tr Shs
|
SGOL
|
26922Y-10-5 | 1,700 | 170,051 | 15,946 | - | 185,997 | ||||||||||||||||||
|
EXETER RES CORP
|
XRA
|
301835-10-4 | 23,230 | 135,323 | 29,610 | 164,933 | |||||||||||||||||||
|
Goldcorp Inc New
|
GG
|
380956-40-9 | 1,400 | 54,687 | 389 | - | 55,076 | ||||||||||||||||||
|
NEWMONT MINING CORP
|
NEM
|
651639-10-6 | 4,000 | 207,073 | (17,833 | ) | 189,240 | ||||||||||||||||||
|
Agnico Eagle Mines Ltd
|
AEM
|
008474-10-8 | 6,500 | 403,859 | - | (52,859 | ) | 351,000 | |||||||||||||||||
|
Anglogold Ashanti Ltd
|
AU
|
035128-20-6 | 1,000 | 42,205 | - | (2,025 | ) | 40,180 | |||||||||||||||||
|
BARCLAY BK PLC IPATH SHRT ETN
|
VXX
|
06740C-52-7 | 18,500 | 759,089 | (128,794 | ) | 630,295 | ||||||||||||||||||
|
Barrick Gold Corp
|
ABX
|
067901-10-8 | 4,450 | 173,630 | 1,611 | - | 175,241 | ||||||||||||||||||
|
Rio Tinto PLC ADR
|
RTP
|
767204-10-0 | 250 | 52,557 | 1,290 | - | 53,848 | ||||||||||||||||||
|
ETFS Commodity Secs Aluminum
|
ALUM:LN
|
0B15KX-N5-4
|
30,600 | 122,553 | 53,091 | - | 175,644 | ||||||||||||||||||
|
ETFS Commodity Secs Cotton Etc
|
COTN:LN
|
0B15KX-T1-7
|
72,000 | 115,973 | 15,788 | - | 131,760 | ||||||||||||||||||
|
ETFS Commodity Secs 0% Sec Undtd NT
|
NICK:LN
|
0B15KY-21-4
|
9,300 | 181,350 | 25,482 | 206,832 | |||||||||||||||||||
|
ETFS Metal Securities Ltd Platinum
|
PHPT:LN
|
B1VS2W-53-8
|
1,900 | 251,902 | 22,781 | - | 274,683 | ||||||||||||||||||
|
ETFS Silver Tr Silver Shs
|
SIVR
|
26922X-10-7 | 34,225 | 536,837 | 40,538 | - | 577,376 | ||||||||||||||||||
|
Julius Baer Invt Fnds ETF Gold
|
JBGOUA:SW
|
0B3F8G-34-6 | 470 | 496,015 | 12,877 | - | 508,893 | ||||||||||||||||||
|
Market Vectors ETF Gold Miners
|
GDX
|
57060U-10-0 | 5,350 | 251,403 | - | (4,179 | ) | 247,224 | |||||||||||||||||
|
Market Vectors ETF TR JR Gold MINE
|
GDXJ
|
57060U-58-9 | 6,500 | 168,998 | (1,688 | ) | 167,310 | ||||||||||||||||||
|
Powershares DB Multi Sector Comm
|
DBA
|
73936B-40-8 | 40,500 | 1,009,807 | 61,013 | - | 1,070,820 | ||||||||||||||||||
|
Powershares Multi Sector Metals Fd
|
DBB
|
73936B-70-5 | 6,000 | 129,169 | 5,831 | - | 135,000 | ||||||||||||||||||
|
Silver Wheaton Corp
|
SLW
|
828336-10-7 | 11,200 | 158,344 | 9,880 | 168,224 | |||||||||||||||||||
|
Swedish Expt Credit Corp ETF
|
RJI
|
870297-80-1 | 67,020 | 473,457 | 51,979 | - | 525,437 | ||||||||||||||||||
|
Swedish Expt Cr Corp
|
RJA
|
870297-60-3 | 223,000 | 1,650,189 | 120,431 | - | 1,770,620 | ||||||||||||||||||
|
Swedish Expt Cr Corp Rg Enrgy ETN2
|
RJN
|
870297-30-6 | 40,000 | 219,427 | 34,573 | - | 254,000 | ||||||||||||||||||
|
Swedish Expt Cr Corp Rg Metal ETN2
|
RJZ
|
870297-40-5 | 40,860 | 349,817 | 54,697 | - | 404,514 | ||||||||||||||||||
|
United States 12 Month Oil Fnd ETF
|
USL
|
91288V-10-3 | 2,600 | 99,008 | 6,188 | - | 105,196 | ||||||||||||||||||
|
Walter Energy Inc
|
WLT
|
93317Q-10-5 | 625 | 43,593 | 3,476 | 47,069 | |||||||||||||||||||
|
Zuercher KTBK Gold ETF
|
ZGLDUS:SW
|
0B3KZW-54-8
|
130 | 123,891 | 17,249 | - | 141,140 | ||||||||||||||||||
| 1,224,690 | $ | 12,666,050 | $ | 883,694 | $ | (460,052 | ) | $ | 13,089,692 | ||||||||||||||||
|
Total equity securities
|
4,895,835 | $ | 71,536,033 | $ | 4,278,432 | $ | (2,406,463 | ) | $ | 73,408,002 | |||||||||||||||