Q3 2014 Holdings
Filed 2014-11-06 | 25 holdings | $32.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $4.8K | 106,607 | 14.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.4K | 44,802 | 13.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 36,716 | 9.9% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $3.0K | 32,054 | 9.2% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.0K | 44,521 | 9.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 59,980 | 7.6% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 64,927 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,415 | 5.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 39,003 | 4.8% |
| Dryships Inc. | NOTE 5.000%12/0 | 262498AB4 | $989 | 10,000 | 3.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $904 | 8,015 | 2.7% |
| Ishares | MRG RL ES CP ETF | 464288539 | $620 | 52,557 | 1.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $601 | 11,301 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $484 | 5,287 | 1.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $453 | 11,977 | 1.4% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $371 | 4,430 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $369 | 4,992 | 1.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255 | 1,901 | 0.8% |
| Ishares(DVYA) | ASIA/PAC DIV ETF | 464286293 | $239 | 4,599 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $230 | 842 | 0.7% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $230 | 2,505 | 0.7% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $215 | 1,946 | 0.7% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $212 | 4,880 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211 | 4,542 | 0.6% |
| Mannkind Corp | COM | 56400P201 | $61 | 10,253 | 0.2% |