News + Filings Holdings
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QA3 Financial LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 48,593 | 45,969 | 2,340,000 | 2,221,000 | 0.00 | |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IJH | MIDCAP400 | 20,182 | 17,746 | 1,830,000 | 1,635,000 | 0.00 | |
Hist
| 12/31/2010 |
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VEECO INSTRUMENTS INC
| VECO | Common | 26,820 | 26,405 | 1,152,000 | 1,134,000 | 0.00 | |
Hist
| 12/31/2010 |
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Edwards Lifesciences Corp
| EW | Common | 13,400 | 13,000 | 1,083,000 | 1,056,000 | 0.00 | |
Hist
| 12/31/2010 |
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PROSHARES TRUST
| SSO | COMMON STOCK | 22,061 | 21,147 | 1,060,000 | 1,024,000 | 0.00 | |
Hist
| 12/31/2010 |
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iSHARES TRUST
| IYT | Common | 11,241 | 10,921 | 1,038,000 | 1,012,000 | 0.00 | |
Hist
| 12/31/2010 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 40,217 | 40,051 | 1,013,000 | 1,009,000 | 0.00 | |
Hist
| 12/31/2010 |
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PROCTER & GAMBLE Co
| PG | Common | 153,831 | 727 | 9,896,000 | 714,000 | 0.00 | |
Hist
| 12/31/2010 |
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PROSHARES TRUST
| TBT | Common | 23,286 | 17,855 | 863,000 | 693,000 | 0.00 | |
Hist
| 12/31/2010 |
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INTERDIGITAL INC.
| IDCC | Common | 16,763 | 16,163 | 698,000 | 680,000 | 0.00 | |
Hist
| 12/31/2010 |
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ISTA PHARMACEUTICALS INC
| ISTA | COM | 92,093 | 91,793 | 472,000 | 471,000 | 0.00 | 0.27 |
Hist
| 12/31/2010 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 22,969 | 1,705 | 3,186,000 | 466,000 | 0.00 | |
Hist
| 12/31/2010 |
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iShares Silver Trust
| SLV | ISHARES | 24,573 | 10,671 | 742,000 | 446,000 | 0.00 | |
Hist
| 12/31/2010 |
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Wheaton Precious Metals Corp.
| SLW | Common | 21,063 | 6,052 | 822,000 | 422,000 | 0.00 | |
Hist
| 12/31/2010 |
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EXXON MOBIL CORP
| XOM | Common | 29,790 | 1,319 | 2,178,000 | 419,000 | 0.00 | |
Hist
| 12/31/2010 |
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iSHARES TRUST
| TIP | Common | 12,675 | 3,972 | 1,363,000 | 414,000 | 0.00 | |
Hist
| 12/31/2010 |
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Thompson Creek Metals Co Inc.
| TC | Common | 29,625 | 26,600 | 436,000 | 403,000 | 0.00 | |
Hist
| 12/31/2010 |
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HECLA MINING CO/DE/
| HL | Common | 33,895 | 32,495 | 382,000 | 373,000 | 0.00 | |
Hist
| 12/31/2010 |
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SANDISK CORP
| SNDK | Common | 15,944 | 3,303 | 795,000 | 332,000 | 0.00 | 0.01 |
Hist
| 12/31/2010 |
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CATERPILLAR INC
| CAT | Common | 11,665 | 1,947 | 1,093,000 | 328,000 | 0.00 | |
Hist
| 12/31/2010 |
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RUBICON MINERALS CORP
| RBY | COM | 160,475 | 17,760 | 916,000 | 328,000 | 0.00 | |
Hist
| 12/31/2010 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 28,197 | 4,141 | 1,642,000 | 321,000 | 0.00 | |
Hist
| 12/31/2010 |
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GOLDCORP INC
| GG | Common | 15,921 | 5,430 | 732,000 | 275,000 | 0.00 | |
Hist
| 12/31/2010 |
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BARRICK GOLD CORP
| ABX | Common | 5,462 | 5,081 | 290,000 | 272,000 | 0.00 | |
Hist
| 12/31/2010 |
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ENCANA CORP
| ECA | Common | 8,130 | 7,930 | 237,000 | 231,000 | 0.00 | |
Hist
| 12/31/2010 |
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MARKET VECTORS ETF TR- GLOBAL AGRIB AGRIBUS
| MOO | COM | 9,163 | 3,435 | 491,000 | 228,000 | 0.00 | |
Hist
| 12/31/2010 |
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CHEVRON CORP
| CVX | Common | 8,836 | 1,438 | 806,000 | 206,000 | 0.00 | |
Hist
| 12/31/2010 |
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GENERAL ELECTRIC CO
| GE | Common | 92,420 | 461 | 1,690,000 | 196,000 | 0.00 | |
Hist
| 12/31/2010 |
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NEWMONT Corp /DE/
| NEM | Common | 3,306 | 3,015 | 203,000 | 185,000 | 0.00 | |
Hist
| 12/31/2010 |
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iSHARES TRUST
| EEM | MSCI EMERG MKT | 24,965 | 2,213 | 1,189,000 | 170,000 | 0.00 | |
Hist
| 12/31/2010 |
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NSTAR/MA
| NST | COM | 3,641 | 3,442 | 154,000 | 147,000 | 0.00 | |
Hist
| 12/31/2010 |
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AGNC Investment Corp.
| AGNC | COM | 14,260 | 4,240 | 410,000 | 144,000 | 0.00 | |
Hist
| 12/31/2010 |
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SOUTHERN CO
| SO | Common | 8,313 | 3,557 | 318,000 | 141,000 | 0.00 | |
Hist
| 12/31/2010 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 31,373 | 8,572 | 635,000 | 136,000 | 0.00 | |
Hist
| 12/31/2010 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 3,900 | 3,451 | 148,000 | 132,000 | 0.00 | |
Hist
| 12/31/2010 |
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