Q2 2014 Holdings
Filed 2014-07-31 | 320 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0M | 137,533 | 5.1% |
| ProShares Ultra Dow30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8.7M | 72,538 | 4.4% |
| ProShares Ultra Real Estate(URE) | ULT R/EST NEW | 74347X625 | $7.8M | 86,953 | 4.0% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 78,518 | 3.6% |
| Spdr S&P Oil & Gas Explor & Prod | S&P OILGAS EXP | 78464A730 | $6.7M | 82,002 | 3.4% |
| iShares Core US Credit Bond IBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 69,937 | 3.4% |
| Market Vectors Semiconductor | SEMICONDUCTOR | 57060U233 | $6.0M | 121,565 | 3.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 65,925 | 2.7% |
| Guggenheim 500 Pure Value ETF | GUG s&p500 PU VA | 78355W304 | $5.3M | 97,756 | 2.7% |
| iShares Russel Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $5.2M | 32,196 | 2.6% |
| ProShares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0M | 44,118 | 2.5% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $5.0M | 57,348 | 2.5% |
| AdvisorShares Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $4.9M | 91,683 | 2.5% |
| ProShares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9M | 42,145 | 2.5% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $4.9M | 116,817 | 2.5% |
| ProShares Ultra MidCap 400(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.8M | 67,331 | 2.5% |
| ProShares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $4.1M | 46,926 | 2.1% |
| iShares Lehman 7-10 Year Treas Bond Fd(IEF) | 3-7 YR TR BD ETF | 464287440 | $4.0M | 38,343 | 2.0% |
| iShares Lehman US Treasury Inflation(TIP) | TIPS BD ETF | 464287176 | $3.8M | 32,855 | 1.9% |
| iShares Core US Credit Bond S&P National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $3.1M | 28,813 | 1.6% |
| Spdr Intl Treasury Bond(BWX) | BRCLYS INTL ETF | 78464A516 | $3.1M | 50,315 | 1.5% |
| iShares Barclays 20+ Year Treasury(TLT) | 20+ YR TR BD ETF | 464287432 | $2.8M | 24,553 | 1.4% |
| iShares Lehman 1-3 Yr. Treas. Bond(SHY) | 103 YR TR BD ETF | 464287457 | $2.8M | 32,639 | 1.4% |
| Direxion Daily Healthcare Bull 3X(CURE) | HEALTHCARE BUL | 25459Y876 | $2.7M | 30,573 | 1.4% |
| Direxion Shares Daily Semi Bull 3X ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.7M | 24,057 | 1.4% |
| Spdr S&P Semiconductor(XSD) | S&P SEMICNDCTR | 78464A862 | $2.7M | 35,961 | 1.4% |
| iShares NA Tech-Semiconductors Index(SOXX) | PHLX SEMICND ETF | 464287523 | $2.7M | 31,079 | 1.4% |
| ProShares Ultra Health Care(RXL) | PSHS ULT HLTHCRE | 74347R735 | $2.7M | 27,362 | 1.4% |
| ProShares Ultra Technology(ROM) | PSHS ULTRA TECH | 74347R693 | $2.7M | 20,279 | 1.4% |
| iShares Core US Credit Bond Ftse Nareif Residential Plus(REZ) | RESID RL EST CAP | 464288562 | $2.5M | 46,918 | 1.3% |
| iShares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4M | 22,281 | 1.2% |
| Direxion Shares Energy Bull 3X(ERX) | DLY ENRGY BULL3X | 25459W888 | $2.3M | 17,885 | 1.2% |
| iShares Core US Credit Bond Lehman 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.3M | 18,541 | 1.1% |
| iShares IBoxx$ Invest Grade Corp. Bond(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 18,655 | 1.1% |
| Spdr Health Care Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 33,174 | 1.0% |
| iShares Core US Credit Bond DJ US Pharmaceuticals Index Fd(IHE) | U.S. PHARMA ETF | 464288836 | $2.0M | 14,843 | 1.0% |
| Guggenheim S&P Equal Weight Health Care | GUG S&P500EQWTHC | 78355W841 | $2.0M | 16,167 | 1.0% |
| PowerShares Pharmaceuticals Port | DYN PHRMA PORT | 73935X799 | $1.9M | 31,601 | 1.0% |
| Direxion Shares Mid Cap Bull 3X(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.9M | 20,132 | 1.0% |
| Vanguard Growth ETF Viper(VUG) | GROWTH ETF | 922908736 | $1.9M | 19,429 | 1.0% |
| iShares S&P 500/ Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 18,193 | 1.0% |
| Spdr Lehman 1-3 Month T-Bill ETF | BRCLYS 1-3MT ETF | 78464A680 | $1.6M | 35,502 | 0.8% |
| Spdr Pharmaceuticals ETF(XPH) | S&P PHARMAC | 78464A722 | $1.5M | 14,800 | 0.8% |
| Vanguard Mid-Cap Value Index Fund(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 17,038 | 0.7% |
| ProShares Ultra Nasdaq Biotechnology ETF(BIB) | PSHS ULT NASB | 74347R214 | $1.4M | 15,013 | 0.7% |
| iShares Core US Credit Bond DJ US Oil & Gas Explor & Prod(IEO) | US OIL&GS EX ETF | 464288851 | $1.4M | 14,224 | 0.7% |
| First Trust Ise-Revere Natural Gas Index | COM | 33734J102 | $1.3M | 56,239 | 0.7% |
| Market Vectors Pharmaceutical ETF | PHARMACEUTICAL | 57060U217 | $1.3M | 21,355 | 0.7% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 26,353 | 0.6% |
| WisdomTree MidCap Dividend Fund(DON) | MIDCAP DIVI FD | 97717W505 | $1.1M | 13,003 | 0.5% |