0001426489-11-000013.txt : 20110802
0001426489-11-000013.hdr.sgml : 20110802
20110802170708
ACCESSION NUMBER: 0001426489-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110802
DATE AS OF CHANGE: 20110802
EFFECTIVENESS DATE: 20110802
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EWT, LLC
CENTRAL INDEX KEY: 0001426489
IRS NUMBER: 200337804
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12744
FILM NUMBER: 111004346
BUSINESS ADDRESS:
STREET 1: 9242 BEVERLY BLVD., SUITE 300
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
BUSINESS PHONE: 310-651-9740
MAIL ADDRESS:
STREET 1: 9242 BEVERLY BLVD., SUITE 300
CITY: BEVERLY HILLS
STATE: CA
ZIP: 90210
13F-HR
1
ewt13fhr_080211.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Period Ended: June 30, 2011
Check here if Amendment [ ];Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holding entries.
Institutional Investment Manager Filing this report:
Name: EWT, LLC
Address: 1540 2nd Street
Suite 300
Santa Monica, CA 90401
13F File Number: 28-12744
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral parts
of this submission.
Person signing this Report on Behalf of Reporting Manager:
Name: Madison Tyler Holdings, LLC, the sole member of EWT, LLC
By: Michael Gould
Title: Co-Chief Executive Officer of Madison Tyler Holdings, LLC
Phone: (310) 595-2339
Signature, Place, and Date of Signing:
/s/ Michael Gould Beverly Hills, California August 01, 2011
------------------- --------------------------- --------------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 222
Form 13F Information Table Value Total: $532,225 (Thousands)
List of Other Included Managers:
Form 13F File Number Name
01 28-12743 Madison Tyler Holdings, LLC
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETNMANAGERS SOLE SHARED NONE
-------------------------------------------- --------- ------- ------ --- ---- --------------- ----- ------ -----
ABRAXAS PETE CORP COM 003830106 63 16500 SH DEFINED 01 16500
AEGON N V NY REGISTRY SH 007924103 134 19774 SH DEFINED 01 19774
AGNICO EAGLE MINES LTD COM 008474108 335 5307 SH DEFINED 01 5307
ALCATEL-LUCENT SPONSORED ADR 013904305 2532 438873 SH DEFINED 01 438873
ALLIED IRISH BKS P L C SPON ADR ORD 019228808 27 12616 SH DEFINED 01 12616
ALTERA CORP COM 021441100 285 6151 SH DEFINED 01 6151
ANALOG DEVICES INC COM 032654105 236 6020 SH DEFINED 01 6020
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 429 10200 SH DEFINED 01 10200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2180 37572 SH DEFINED 01 37572
APPLIED MATLS INC COM 038222105 350 26873 SH DEFINED 01 26873
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 872 25094 SH DEFINED 01 25094
BP PLC SPONSORED ADR 055622104 2051 46318 SH DEFINED 01 46318
BPZ RESOURCES INC COM 055639108 57 17498 SH DEFINED 01 17498
BAKER HUGHES INC COM 057224107 827 11401 SH DEFINED 01 11401
BANCO SANTANDER SA ADR 05964H105 4373 379906 SH DEFINED 01 379906
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6161 251797 SH DEFINED 01 251797
BARCLAYS PLC ADR 06738E204 386 23464 SH DEFINED 01 23464
BARCLAYS BK PLCIPATH INVS&P STF 06740L592 333 9287 SH DEFINED 01 9287
BARRICK GOLD CORP COM 067901108 1175 25954 SH DEFINED 01 25954
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21828 188 SH DEFINED 01 188
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3199 36348 SH DEFINED 01 36348
CAMERON INTERNATIONAL CORP COM 13342B105 267 5305 SH DEFINED 01 5305
COCA COLA CO COM 191216100 311 4619 SH DEFINED 01 4619
CGG VERITAS SPONSORED ADR 204386106 963 26328 SH DEFINED 01 26328
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 346 9100 SH DEFINED 01 9100
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 313 17669 SH DEFINED 01 17669
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 5203 284470 SH DEFINED 01 284470
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8360 52452 SH DEFINED 01 52452
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16036 149008 SH DEFINED 01 149008
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 10535 102170 SH DEFINED 01 102170
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17738 144765 SH DEFINED 01 144765
CURRENCYSHARES EURO TR EURO SHS 23130C108 13124 90837 SH DEFINED 01 90837
D R HORTON INC COM 23331A109 138 12015 SH DEFINED 01 12015
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 1846 39700 SH DEFINED 01 39700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 291 4126 SH DEFINED 01 4126
DIREXION SHS ETF TRDLY TECH BULL 3X 25459W102 1868 42581 SH DEFINED 01 42581
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 661 10281 SH DEFINED 01 10281
DIREXION SHS ETF TRDLY MC3X SHS NEW 25459W136 519 15026 SH DEFINED 01 15026
DIREXION SHS ETF TRDLY FIN BEAR NEW 25459W144 3154 70492 SH DEFINED 01 70492
DIREXION SHS ETF TRDLY LRG CAP BEAR 25459W151 1273 36832 SH DEFINED 01 36832
DIREXION SHS ETF TRDLY DEV MKT BEAR 25459W169 513 16424 SH DEFINED 01 16424
DIREXION SHS ETF TRDLY EMRGMKT BULL 25459W300 1102 29062 SH DEFINED 01 29062
DIREXION SHS ETF TRDLY TECH BEAR 3X 25459W318 1869 87735 SH DEFINED 01 87735
DIREXION SHS ETF TR DLY R/E BEAR3X 25459W334 322 26249 SH DEFINED 01 26249
DIREXION SHS ETF TRDLY ENRGY BEAR3X 25459W342 203 13942 SH DEFINED 01 13942
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 658 14369 SH DEFINED 01 14369
DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 345 19757 SH DEFINED 01 19757
DIREXION SHS ETF TRDLY FIN BULL NEW 25459W516 4746 185097 SH DEFINED 01 185097
DIREXION SHS ETF TR 20YR TRES BEAR 25459W532 745 19397 SH DEFINED 01 19397
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1122 31756 SH DEFINED 01 31756
DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 658 42400 SH DEFINED 01 42400
DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 311 22063 SH DEFINED 01 22063
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 309 6733 SH DEFINED 01 6733
DIREXION SHS ETF TRDLY SMCAP BULL3X 25459W847 290 3550 SH DEFINED 01 3550
DIREXION SHS ETF TRDLY LRG CAP BULL 25459W862 1773 21491 SH DEFINED 01 21491
DIREXION SHS ETF TRDLY ENRGY BULL3X 25459W888 3184 43315 SH DEFINED 01 43315
DU PONT E I DE NEMOURS & CO COM 263534109 322 5949 SH DEFINED 01 5949
ENI S P A SPONSORED ADR 26874R108 2918 61368 SH DEFINED 01 61368
ETFS PLATINUM TR SH BEN INT 26922V101 5734 33508 SH DEFINED 01 33508
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2078 22045 SH DEFINED 01 22045
ETFS SILVER TR SILVER SHS 26922X107 18754 543274 SH DEFINED 01 543274
ETFS GOLD TR SHS 26922Y105 7140 47948 SH DEFINED 01 47948
ETFS PALLADIUM TR SH BEN INT 26923A106 7547 99959 SH DEFINED 01 99959
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 868 15007 SH DEFINED 01 15007
ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 300 1999 SH DEFINED 01 1999
ELAN PLC ADR 284131208 356 31307 SH DEFINED 01 31307
ELDORADO GOLD CORP NEW COM 284902103 321 21750 SH DEFINED 01 21750
ENSCO PLC SPONSORED ADR 29358Q109 245 4600 SH DEFINED 01 4600
ERICSSON L M TEL CO ADR B SEK 10 294821608 2837 197258 SH DEFINED 01 197258
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 266 6077 SH DEFINED 01 6077
FRANCE TELECOM SPONSORED ADR 35177Q105 244 11445 SH DEFINED 01 11445
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 343 23500 SH DEFINED 01 23500
GOLDCORP INC NEW COM 380956409 1001 20738 SH DEFINED 01 20738
GOLDEN STAR RES LTD CDA COM 38119T104 31 14195 SH DEFINED 01 14195
GREAT BASIN GOLD LTD COM 390124105 38 18289 SH DEFINED 01 18289
HALLIBURTON CO COM 406216101 616 12077 SH DEFINED 01 12077
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 229 17300 SH DEFINED 01 17300
HECLA MNG CO COM 422704106 119 15452 SH DEFINED 01 15452
HOME DEPOT INC COM 437076102 250 6889 SH DEFINED 01 6889
HYPERDYNAMICS CORP COM 448954107 54 12646 SH DEFINED 01 12646
IAMGOLD CORP COM 450913108 281 14962 SH DEFINED 01 14962
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 295 14267 SH DEFINED 01 14267
IRELAND BK SPONSORED ADR 46267Q103 25 23007 SH DEFINED 01 23007
ISHARES GOLD TRUST ISHARES 464285105 1681 114844 SH DEFINED 01 114844
ISHARES INC MSCI AUSTRALIA 464286103 1295 49695 SH DEFINED 01 49695
ISHARES INC MSCI CDA INDEX 464286509 747 23580 SH DEFINED 01 23580
ISHARES INC MSCI FRANCE 464286707 409 14806 SH DEFINED 01 14806
ISHARES INC MSCI JAPAN 464286848 1343 128718 SH DEFINED 01 128718
ISHARES INC MSCI ITALY 464286855 595 33804 SH DEFINED 01 33804
ISHARES INC MSCI HONG KONG 464286871 527 28480 SH DEFINED 01 28480
ISHARES TR S&P 100 IDX FD 464287101 1512 25737 SH DEFINED 01 25737
ISHARES TR S&P 500 INDEX 464287200 3969 29972 SH DEFINED 01 29972
ISHARES TR S&P NA NAT RES 464287374 1109 25407 SH DEFINED 01 25407
ISHARES TR S&P LTN AM 40 464287390 1975 38253 SH DEFINED 01 38253
ISHARES TR S&P 500 VALUE 464287408 1270 20482 SH DEFINED 01 20482
ISHARES TR BARCLYS 1-3 YR 464287457 219 2599 SH DEFINED 01 2599
ISHARES TR MSCI EAFE INDEX 464287465 1541 25617 SH DEFINED 01 25617
ISHARES TR RUSSELL MIDCAP 464287499 1189 10870 SH DEFINED 01 10870
ISHARES TR COHEN&ST RLTY 464287564 4615 63653 SH DEFINED 01 63653
ISHARES TR RUSSELL 2000 464287655 20164 243529 SH DEFINED 01 243529
ISHARES TR RUSSELL 2000 464287655 257 3100 SH CALL DEFINED 01 3100
ISHARES TR DJ US TELECOMM 464287713 2930 117678 SH DEFINED 01 117678
ISHARES TR DJ US ENERGY 464287796 3501 81307 SH DEFINED 01 81307
ISHARES TR S&P SMLCAP 600 464287804 356 4862 SH DEFINED 01 4862
ISHARES TR DJ BROKER-DEAL 464288794 1115 41630 SH DEFINED 01 41630
ISHARES TR DJ OIL&GAS EXP 464288851 964 13895 SH DEFINED 01 13895
ISHARES SILVER TRUST ISHARES 46428Q109 7720 228064 SH DEFINED 01 228064
KINROSS GOLD CORP COM NO PAR 496902404 467 29558 SH DEFINED 01 29558
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 3611 140613 SH DEFINED 01 140613
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 21234 SH DEFINED 01 21234
MARATHON OIL CORP COM 565849106 381 7240 SH DEFINED 01 7240
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 708 10252 SH DEFINED 01 10252
MASTERCARD INC CL A 57636Q104 12046 39976 SH DEFINED 01 39976
MASTERCARD INC CL A 57636Q104 1356 4500 SH CALL DEFINED 01 4500
MASTERCARD INC CL A 57636Q104 13470 44700 SH PUT DEFINED 01 44700
MOLYCORP INC DEL COM 608753109 288 4720 SH DEFINED 01 4720
MOLYCORP INC DEL COM 608753109 336 5500 SH PUT DEFINED 01 5500
NATIONAL GRID PLC SPON ADR NEW 636274300 1907 38574 SH DEFINED 01 38574
NATIONAL OILWELL VARCO INC COM 637071101 436 5570 SH DEFINED 01 5570
NEW GOLD INC CDA COM 644535106 163 15874 SH DEFINED 01 15874
NEWMONT MINING CORP COM 651639106 790 14638 SH DEFINED 01 14638
NOKIA CORP SPONSORED ADR 654902204 974 151776 SH DEFINED 01 151776
NORTHGATE MINERALS CORP COM 666416102 42 16174 SH DEFINED 01 16174
NOVO-NORDISK A S ADR 670100205 3607 28793 SH DEFINED 01 28793
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1640 23127 SH DEFINED 01 23127
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 420 42716 SH DEFINED 01 42716
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12940 226815 SH DEFINED 01 226815
POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 985 16202 SH DEFINED 01 16202
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1894 65861 SH DEFINED 01 65861
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4279 201537 SH DEFINED 01 201537
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2234 77663 SH DEFINED 01 77663
PROCTER & GAMBLE CO COM 742718109 563 8858 SH DEFINED 01 8858
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 241 25972 SH DEFINED 01 25972
PROSHARES TRPSHS ULT S&P 500 74347R107 2153 40703 SH DEFINED 01 40703
PROSHARES TRPSHS ULT S&P 500 74347R107 1751 33100 SH CALL DEFINED 01 33100
PROSHARES TRPSHS ULTRA DOW30 74347R305 2036 32280 SH DEFINED 01 32280
PROSHARES TRPSHS ULT SH MSCI 74347R339 571 25317 SH DEFINED 01 25317
PROSHARES TRPSHS ULTSHRT JAP 74347R347 2143 63165 SH DEFINED 01 63165
PROSHARES TRPSHS ULT MCAP400 74347R404 544 7434 SH DEFINED 01 7434
PROSHARES TRPSHS ULT SEMICDT 74347R669 838 21031 SH DEFINED 01 21031
PROSHARES TR PSHS ULTRA O&G 74347R719 610 11066 SH DEFINED 01 11066
PROSHARES TRPSHS ULT BASMATL 74347R776 5773 110473 SH DEFINED 01 110473
PROSHARES TRPSHS SHTRUSS2000 74347R826 1087 36795 SH DEFINED 01 36795
PROSHARES TRPSHS ULTASH DW30 74347R867 518 30201 SH DEFINED 01 30201
PROSHARES TRPSHS ULSHT SP500 74347R883 723 34976 SH DEFINED 01 34976
PROSHARES TR II ULTRA GOLD 74347W601 7970 103805 SH DEFINED 01 103805
PROSHARES TR IIULT DJ UBS CRUDE 74347W650 14887 352930 SH DEFINED 01 352930
PROSHARES TR II ULTRA SILVER 74347W841 8430 51112 SH DEFINED 01 51112
PROSHARES TR II ULTRA SILVER 74347W841 726 4400 SH PUT DEFINED 01 4400
PROSHARES TR II ULTRASHORT YEN 74347W858 1572 103915 SH DEFINED 01 103915
PROSHARES TR II ULTRASHRT EURO 74347W882 1657 99013 SH DEFINED 01 99013
PROSHARES TRPSHS ULTSHT FINL 74347X146 599 9722 SH DEFINED 01 9722
PROSHARES TRPSHS ULSHT MD400 74347X211 3427 88142 SH DEFINED 01 88142
PROSHARES TRPSHS ULTSHRT QQQ 74347X237 2755 54632 SH DEFINED 01 54632
PROSHARES TRPSHS SEMICONDUCT 74347X245 839 16701 SH DEFINED 01 16701
PROSHARES TR ULTSHT CHINA 25 74347X567 3862 143621 SH DEFINED 01 143621
PROSHARES TR SHT MSCI NEW 74347X575 617 21179 SH DEFINED 01 21179
PROSHARES TR REAL EST NEW 74347X583 1448 101378 SH DEFINED 01 101378
PROSHARES TR ULTSHT OIL NEW 74347X591 934 33101 SH DEFINED 01 33101
PROSHARES TR BASIC MAT NEW 74347X617 2671 157888 SH DEFINED 01 157888
PROSHARES TR ULT R/EST NEW 74347X625 2527 42254 SH DEFINED 01 42254
PROSHARES TR ULTRA FNCLS NEW 74347X633 2253 35608 SH DEFINED 01 35608
PROSHARES TR ULTPR SHRT QQQ 74347X666 1701 68540 SH DEFINED 01 68540
PROSHARES TR ULTRA SH DOW30 74347X674 872 27723 SH DEFINED 01 27723
PROSHARES TR ULT SH MDCP400 74347X682 1347 67563 SH DEFINED 01 67563
PROSHARES TR SHRT RUSSL2000 74347X690 724 42434 SH DEFINED 01 42434
PROSHARES TR UL MSCI JP ETF 74347X708 1442 20562 SH DEFINED 01 20562
PROSHARES TR ULTR RUSSL2000 74347X799 1879 20953 SH DEFINED 01 20953
PROSHARES TR ULTRPRO DOW30 74347X823 521 3510 SH DEFINED 01 3510
PROSHARES TR ULTRAPRO QQQ 74347X831 1269 15431 SH DEFINED 01 15431
PROSHARES TR ULT SHR S&P500 74347X856 1891 121716 SH DEFINED 01 121716
PROSHARES TR ULTRPRO S&P500 74347X864 997 12716 SH DEFINED 01 12716
PROSHARES TRULT FTSE CHINA25 74347X880 3830 51548 SH DEFINED 01 51548
PROSHARES TRPSHS ULSHRUS2000 74348A202 2978 71318 SH DEFINED 01 71318
PULTE GROUP INC COM 745867101 129 16781 SH DEFINED 01 16781
RANDGOLD RES LTD ADR 752344309 641 7621 SH DEFINED 01 7621
REED ELSEVIER P L C SPONS ADR NEW 758205207 923 25299 SH DEFINED 01 25299
RESEARCH IN MOTION LTD COM 760975102 222 7700 SH CALL DEFINED 01 7700
RESEARCH IN MOTION LTD COM 760975102 387 13400 SH PUT DEFINED 01 13400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1383 19444 SH DEFINED 01 19444
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 982 19391 SH DEFINED 01 19391
RYDEX ETF TRUST INV S&P500 2X 78355W767 720 21539 SH DEFINED 01 21539
RYDEX ETF TRUST S&P 500 2X ETF 78355W783 753 16587 SH DEFINED 01 16587
SPDR GOLD TRUST GOLD SHS 78463V107 22683 155386 SH DEFINED 01 155386
SPDR GOLD TRUST GOLD SHS 78463V107 3343 22900 SH CALL DEFINED 01 22900
SPDR GOLD TRUST GOLD SHS 78463V107 3285 22500 SH PUT DEFINED 01 22500
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1056 41488 SH DEFINED 01 41488
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1514 36497 SH DEFINED 01 36497
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9305 52451 SH DEFINED 01 52451
SANOFI AVENTIS SPONSORED ADR 80105N105 5306 132098 SH DEFINED 01 132098
SAP AG SPON ADR 803054204 450 7418 SH DEFINED 01 7418
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1000 26847 SH DEFINED 01 26847
SILVER WHEATON CORP COM 828336107 324 9814 SH DEFINED 01 9814
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1122 20723 SH DEFINED 01 20723
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 11089 SH DEFINED 01 11089
STANDARD PAC CORP NEW COM 85375C101 44 13000 SH DEFINED 01 13000
STATOIL ASA SPONSORED ADR 85771P102 1879 73844 SH DEFINED 01 73844
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 187 13440 SH DEFINED 01 13440
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 218 18720 SH DEFINED 01 18720
TEXAS INSTRS INC COM 882508104 723 22015 SH DEFINED 01 22015
TOTAL S A SPONSORED ADR 89151E109 5693 98430 SH DEFINED 01 98430
UNILEVER N V N Y SHS NEW 904784709 1456 44318 SH DEFINED 01 44318
UNITED STS GASOLINE FD LP UNITS 91201T102 1225 24569 SH DEFINED 01 24569
UNITED STATES NATL GAS FUND UNIT NEW 912318110 12599 1142255 SH DEFINED 01 1142255
UNITED STATES OIL FUND LP UNITS 91232N108 6791 182265 SH DEFINED 01 182265
UNITED STATES OIL FUND LP UNITS 91232N108 1032 27700 SH PUT DEFINED 01 27700
VANGUARD INDEX FDS REIT ETF 922908553 1964 32680 SH DEFINED 01 32680
VANGUARD INDEX FDS STK MRK ETF 922908769 2280 33329 SH DEFINED 01 33329
VIRGIN MEDIA INC COM 92769L101 494 16512 SH DEFINED 01 16512
WAL MART STORES INC COM 931142103 296 5579 SH DEFINED 01 5579
YAMANA GOLD INC COM 98462Y100 337 28990 SH DEFINED 01 28990
DEUTSCHE BANK AG NAMEN AKT D18190898 2068 34910 SH DEFINED 01 34910
FRONTLINE LTD SHS G3682E127 1057 71686 SH DEFINED 01 71686
NABORS INDUSTRIES LTD SHS G6359F103 208 8422 SH DEFINED 01 8422
SEADRILL LIMITED SHS G7945E105 4582 129865 SH DEFINED 01 129865
GOLAR LNG LTD BERMUDA SHS G9456A100 444 12729 SH DEFINED 01 12729
LOGITECH INTL S A SHS H50430232 484 43042 SH DEFINED 01 43042
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 362 9185 SH DEFINED 01 9185
UBS AG SHS NEW H89231338 912 49931 SH DEFINED 01 49931
ASM INTL N V NY REGISTER SH N07045102 2166 54778 SH DEFINED 01 54778
QIAGEN N V ORD N72482107 2484 130582 SH DEFINED 01 130582
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 207 5501 SH DEFINED 01 5501