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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Epocrates, Inc. (MM) | NASDAQ:EPOC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.73 | 0 | 01:00:00 |
Niemann Tactical Return Fund
|
||||||
Schedule of Investments
|
||||||
November 30, 2012 (Unaudited)
|
||||||
|
||||||
Shares
|
COMMON STOCKS - 22.46%
|
Value
|
||||
Administrative and Support Services - 1.59%
|
|
|||||
6,920 |
Barrett Business Services, Inc.
|
$ | 230,090 | |||
6,819 |
The Geo Group, Inc.
|
192,296 | ||||
422,386 | ||||||
Beverage and Tobacco Product Manufacturing - 0.72%
|
||||||
5,340 |
Constellation Brands, Inc. - Class A (a)
|
191,599 | ||||
Chemical Manufacturing - 2.80%
|
||||||
13,000 |
Affymax, Inc. (a)
|
317,720 | ||||
8,000 |
Pharmacyclics, Inc. (a)
|
424,400 | ||||
742,120 | ||||||
Clothing and Clothing Accessories Stores - 0.65%
|
||||||
4,950 |
The Gap, Inc.
|
170,577 | ||||
Computer and Electronic Product Manufacturing - 1.53%
|
||||||
14,500 |
Cray, Inc. (a)
|
206,190 | ||||
6,490 |
GeoEye, Inc. (a)
|
198,335 | ||||
404,525 | ||||||
Credit Intermediation and Related Activities - 1.49%
|
||||||
7,714 |
BofI Holding, Inc. (a)
|
205,655 | ||||
5,250 |
Ocwen Financial Corp. (a)
|
188,265 | ||||
393,920 | ||||||
Data Processing, Hosting, and Related Services - 0.89%
|
||||||
6,250 |
Aol, Inc. (a)
|
234,500 | ||||
Electrical Equipment, Appliance, and Component Manufacturing - 0.76%
|
||||||
4,190 |
Spectrum Brands Holdings, Inc.
|
200,408 | ||||
Funds Trusts and Other Financial vehicles - 0.73%
|
||||||
4,480 |
Macquarie Infrastructure Co., LLC
|
193,267 | ||||
Furniture and Related Product Manufacturing - 0.70%
|
||||||
6,410 |
Ethan Allen Interiors, Inc.
|
185,954 | ||||
Gasoline Stations - 0.69%
|
||||||
5,010 |
Susser Holdings Corp. (a)
|
182,915 | ||||
Insurance Carriers and Related Activities - 1.43%
|
||||||
7,880 |
First American Financial Corp.
|
187,544 | ||||
13,460 |
Hilltop Holdings, Inc. (a)
|
192,343 | ||||
379,887 | ||||||
Machinery Manufacturing - 1.79%
|
||||||
4,470 |
3D Systems Corp. (a)
|
199,854 | ||||
18,240 |
Nam Tai Electronics, Inc. (b)
|
273,600 | ||||
473,454 | ||||||
Motion Picture and Video Industries - 0.83%
|
||||||
13,400 |
Lions Gate Entertainment Corp. (a)(b)
|
219,492 | ||||
Nursing and Residential Care Facilities - 0.73%
|
||||||
10,910 |
Capital Senior Living Corp. (a)
|
194,307 | ||||
Pipeline Transportation - 0.75%
|
||||||
3,890 |
Sunoco Logistics Partners L.P.
|
197,690 | ||||
Plastics and Rubber Products Manufacturing - 0.69%
|
||||||
3,021 |
AEP Industires, Inc. (a)
|
182,771 | ||||
Publishing Industries (except Internet) - 0.75%
|
||||||
4,965 |
Medidata Solutions, Inc. (a)
|
198,600 | ||||
Real Estate - 2.15%
|
||||||
11,320 |
Brookfield Residential Properties, Inc. (a)(b)
|
182,818 | ||||
9,122 |
Sabra Health Care REIT, Inc.
|
197,947 | ||||
4,490 |
Walter Investment Management Corp. (a)
|
189,837 | ||||
570,602 | ||||||
Support Activities for Air Transportation - 0.79%
|
||||||
2,056 |
Grupo Aeroportuario del Sureste S.A.B. de C.V. - ADR
|
209,280 | ||||
TOTAL COMMON STOCKS (Cost $4,873,678)
|
5,948,254 | |||||
EXCHANGE-TRADED FUNDS - 65.54%
|
||||||
68,000 |
iShares MSCI Hong Kong Index Fund
|
1,299,480 | ||||
20,000 |
iShares MSCI Mexico Investable Market Index Fund
|
1,345,200 | ||||
22,000 |
iShares MSCI Turkey Investable Market Index Fund
|
1,359,380 | ||||
21,700 |
iShares JP Morgan USD Emerging Markets Bond Fund
|
2,663,024 | ||||
3,800 |
iShares Nasdaq Biotechnology Index Fund
|
527,250 | ||||
61,000 |
iShares Dow Jones US Home Construction Index Fund
|
1,250,500 | ||||
44,500 |
PowerShares Emerging Markets Sovereign Debt Portfolio
|
1,398,190 | ||||
38,500 |
ProShares Short S&P500 (a)
|
1,324,400 | ||||
51,000 |
Short QQQ ProShares (a)
|
1,300,500 | ||||
38,000 |
SPDR Barclays International Corporate Bond ETF
|
1,322,020 | ||||
17,700 |
SPDR Nuveen S&P High Yield Municipal Bond ETF
|
1,052,619 | ||||
59,700 |
United States National Gas Fund L.P. (a)
|
1,217,283 | ||||
24,000 |
Vanguard Global ex-U.S. Real Estate ETF
|
1,302,720 | ||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $16,856,797)
|
17,362,566 | |||||
SHORT-TERM INVESTMETS - 14.69%
|
||||||
3,891,075 |
Invesco STIT - Liquid Assets Portfolio - Institutional Class, 0.16% (c)
|
3,891,075 | ||||
TOTAL SHORT-TERM INVESTMETS (Cost $3,891,075)
|
3,891,075 | |||||
Total Investments in Securities (Cost $25,621,550) - 102.69%
|
27,201,895 | |||||
Liabilities in Excess of Other Assets - (2.69)%
|
(711,538 | ) | ||||
NET ASSETS - 100.00%
|
$ | 26,490,357 | ||||
ADR
|
American Depositary Receipt
|
|||||
ETF
|
Exchange-Traded Fund
|
|||||
(a)
|
Non-income producing security.
|
|||||
(b)
|
U.S. traded security of a foreign issuer.
|
|||||
(c)
|
Rate shown is the 7-day yield as of November 30, 2012.
|
·
|
Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
|
·
|
Level 2 - Observable inputs other than quoted prices included in level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
|
·
|
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
|
Cost of investments
|
$ | 25,620,600 | ||
Gross unrealized appreciation
|
$ | 2,049,884 | ||
Gross unrealized depreciation
|
(468,589 | ) | ||
Net unrealized appreciation
|
$ | 1,581,295 |
(a)
|
The Registrant’s President/Principal Executive Officer and Treasurer/Principal Financial Officer have concluded that the Registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940 (the “1940 Act”))
(17 CFR
270.30a-3(c))
are effective as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act
(17 CFR 270.30a-3(b))
and Rule 13a-15(b) or Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended
(17 CFR 240.13a-15(b) or 240.15d-15(d))
.
|
(b)
|
There were no changes in the Registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act)
(17 CFR 270.30a-3(d))
that occurred during the Registrant's last fiscal quarter that has materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.
|
1 Year Epocrates, Inc. (MM) Chart |
1 Month Epocrates, Inc. (MM) Chart |
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