Q2 2014 Holdings
Filed 2014-07-28 | 48 holdings | $63.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | Guggenheim S&P 500 Pure Growth | 78355W403 | $16.0K | 207,164 | 25.4% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $6.4K | 66,968 | 10.1% |
| Vanguard Index FDS(VOO) | Vanguard S&P 500 | 922908363 | $5.8K | 32,241 | 9.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $4.4K | 81,751 | 7.0% |
| Ishares(IJH) | iShares S&P MidCap 400 Index | 464287507 | $3.7K | 25,980 | 5.9% |
| Powershares ETF Trust | PowerShares Dyn Pharmaceuticals | 73935X799 | $2.2K | 36,552 | 3.5% |
| Ishares(IVV) | iShares S&P 500 Index | 464287200 | $2.2K | 11,192 | 3.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | SPDR Dow Jones Industrial Average | 78467X109 | $2.0K | 11,715 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | S&P Dep Receipts | 78462F103 | $1.8K | 9,327 | 2.9% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $1.6K | 16,805 | 2.5% |
| Vanguard Index FDS(VV) | Vanguard Large Cap | 922908637 | $1.3K | 14,652 | 2.1% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $1.3K | 15,121 | 2.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $1.0K | 10,603 | 1.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $977 | 6,784 | 1.6% |
| Ishares(IVW) | iShares S&P 500 Growth Index | 464287309 | $961 | 9,137 | 1.5% |
| Ishares(IJS) | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 | $943 | 8,172 | 1.5% |
| First TR Exchange Traded FD(FXR) | First Trust Industrials/Producer Durables Alphadex | 33734X150 | $942 | 30,871 | 1.5% |
| Powershares QQQ Trust | PowerShares QQQ | 73935A104 | $907 | 9,656 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $855 | 24,170 | 1.4% |
| Ishares(IWB) | iShares Russell 1000 Index | 464287622 | $706 | 6,413 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | SPDR S&P MidCap 400 | 78467Y107 | $642 | 2,464 | 1.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $635 | 7,780 | 1.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $615 | 5,310 | 1.0% |
| Ishares(IWF) | iShares Russell 1000 Growth | 464287614 | $593 | 6,517 | 0.9% |
| Vanguard Admiral FDS Inc(IVOO) | Vanguard S&P Mid-Cap 400 | 921932885 | $509 | 5,268 | 0.8% |
| American Rlty Cap Pptys Inc | American Realty Capital Prop Inc | 02917T104 | $484 | 38,662 | 0.8% |
| American Rlty Cap Pptys Inc | American Rlty Cap Pptys Inc Pfd Ser F | 02917T401 | $482 | 20,560 | 0.8% |
| Ishares(IWS) | iShares Russell Midcap Value Index | 464287473 | $415 | 5,715 | 0.7% |
| Ishares(IJJ) | iShares S&P Mid-Cap 400 Value | 464287705 | $385 | 3,034 | 0.6% |
| Ishares(IWD) | iShares Russell 1000 Value | 464287598 | $347 | 3,422 | 0.6% |
| Ishares(EFA) | iShares MSCI EAFE | 464287465 | $337 | 4,928 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $317 | 3,276 | 0.5% |
| Ishares(IJK) | iShares S&P Mid-Cap 400 Growth | 464287606 | $211 | 1,344 | 0.3% |
| Ishares(IJR) | iShares S&P SmallCap 600 Index | 464287804 | $192 | 1,712 | 0.3% |
| Ishares(IJT) | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 | $168 | 1,395 | 0.3% |
| Ishares(IWR) | iShares Russell Midcap Index | 464287499 | $166 | 1,020 | 0.3% |
| Ishares(IYJ) | iShares Dow Jones US Industrial Sector Index | 464287754 | $143 | 1,384 | 0.2% |
| Ishares(IVE) | iShares S&P 500 Citigroup Value Index | 464287408 | $133 | 1,470 | 0.2% |
| Vanguard World FDS(VHT) | Vanguard Health Care ETF | 92204A504 | $83 | 743 | 0.1% |
| Boeing Co | Boeing Co | 97023105 | $32 | 250 | 0.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $17 | 400 | 0.0% |
| Energizer Hldgs Inc | Energizer Holding Inc | 29266R108 | $12 | 100 | 0.0% |
| Global X FDS(GURU) | Global X Hedge Top Eq Hldgs Idx | 37950E341 | $10 | 378 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $7 | 26 | 0.0% |
| Ishares(IWP) | iShares Russell Midcap Growth Index | 464287481 | $6 | 64 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $5 | 95 | 0.0% |
| Post Hldgs Inc(POST) | Post Holdings Inc | 737446104 | $5 | 100 | 0.0% |
| Ericsson(ERIC) | Telefon AB LM Ericsson | 294821608 | $2 | 160 | 0.0% |