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 Core US Credit Bond S&P National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $3.1M | 28,813 | 1.6% |
| iShares Lehman US Treasury Inflation(TIP) | TIPS BD ETF | 464287176 | $3.8M | 32,855 | 1.9% |
| iShares Lehman 7-10 Year Treas Bond Fd(IEF) | 3-7 YR TR BD ETF | 464287440 | $4.0M | 38,343 | 2.0% |
| ProShares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $4.1M | 46,926 | 2.1% |
| ProShares Ultra MidCap 400(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.8M | 67,331 | 2.5% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $4.9M | 116,817 | 2.5% |
| ProShares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.9M | 42,145 | 2.5% |
| AdvisorShares Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $4.9M | 91,683 | 2.5% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $5.0M | 57,348 | 2.5% |
| ProShares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.0M | 44,118 | 2.5% |
| iShares Russel Midcap Index(IWR) | RUS MID-CAP ETF | 464287499 | $5.2M | 32,196 | 2.6% |
| Guggenheim 500 Pure Value ETF | GUG s&p500 PU VA | 78355W304 | $5.3M | 97,756 | 2.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 65,925 | 2.7% |
| Market Vectors Semiconductor | SEMICONDUCTOR | 57060U233 | $6.0M | 121,565 | 3.0% |
| iShares Core US Credit Bond IBoxx $ High Yield Corp Bond(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 69,937 | 3.4% |
| Spdr S&P Oil & Gas Explor & Prod | S&P OILGAS EXP | 78464A730 | $6.7M | 82,002 | 3.4% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $7.0M | 78,518 | 3.6% |
| ProShares Ultra Real Estate(URE) | ULT R/EST NEW | 74347X625 | $7.8M | 86,953 | 4.0% |
| ProShares Ultra Dow30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8.7M | 72,538 | 4.4% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $10.0M | 137,533 | 5.1% |