Q3 2014 Holdings
Filed 2014-11-12 | 203 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Dow Jones U.S. Technology Sec(IYW) | U.S. TECH ETF | 464287721 | $8.8M | 87,700 | 5.7% |
| ProShares Ultra Dow30(DDM) | PSHS ULTRA DOW30 | 74347R305 | $8.0M | 64,737 | 5.1% |
| Direxion Daily Emerg Mkts Bull 3X ETF | DLY EMRGMKT BULL | 25459Y686 | $7.8M | 291,524 | 5.0% |
| Spdr S&P Oil & Gas Explor & Prod | S&P OILGAS EXP | 78464A730 | $5.8M | 83,742 | 3.7% |
| Market Vectors Semiconductor | SEMICONDUCTOR | 57060U233 | $5.7M | 111,841 | 3.7% |
| iShares DJ US Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $5.6M | 80,221 | 3.6% |
| iShares Cohen & Steers Realty Majors(ICF) | COHEN&STEER REIT | 464287564 | $5.1M | 60,553 | 3.3% |
| Guggenheim 500 Pure Value ETF | GUG s&p500 PU VA | 78355W304 | $4.8M | 90,427 | 3.1% |
| iShares S&P National Municipal Bond Fd(MUB) | NAT AMT FREE BD | 464288414 | $4.3M | 39,165 | 2.8% |
| ProShares Ultra MidCap 400(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.3M | 65,246 | 2.8% |
| iShares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3M | 60,728 | 2.7% |
| iShares Msci Emerging Markets in(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 99,963 | 2.7% |
| Spdr Barclays Capital Muni Bond | DJ REIT ETF | 78464A458 | $3.9M | 162,577 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 42,786 | 2.3% |
| Direxion Shares Technology Bull 3x(TECL) | DLY TECH BULL 3X | 25459W102 | $3.2M | 25,559 | 2.1% |
| Direxion Shares Daily Semi Bull 3X ETF(SOXL) | DLY SCOND 3XBU | 25459W458 | $3.2M | 28,107 | 2.1% |
| Spdr S&P Semiconductor(XSD) | S&P SEMICNDCTR | 78464A862 | $3.2M | 42,959 | 2.0% |
| ProShares Ultra Technology(ROM) | PSHS ULTRA TECH | 74347R693 | $3.1M | 22,111 | 2.0% |
| Direxion Shares Energy Bull 3X(ERX) | DLY ENRGY BULL3X | 25459W888 | $3.1M | 32,309 | 2.0% |
| Pimco Total Return ETF(BOND) | TOTL RETN ETF | 72201R775 | $2.9M | 26,358 | 1.8% |
| Market Vectors Oil Service ETF | OIL SVCS ETF | 57060U191 | $2.7M | 54,706 | 1.7% |
| iShares Lehman 7-10 Year Treas Bond Fd(IEF) | 3-7 YR TR BD ETF | 464287440 | $2.7M | 26,012 | 1.7% |
| iShares Msci Brazil(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.5M | 58,611 | 1.6% |
| Market Vectors India Small Cap Index ETF | INDIA SMALL CP | 57061R551 | $2.5M | 56,178 | 1.6% |
| iShares NA Tech-Semiconductors Index(SOXX) | PHLX SEMICND ETF | 464287523 | $2.4M | 28,085 | 1.6% |
| AdvisorShares Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $2.4M | 47,163 | 1.5% |
| Direxion Shares Daliy Real Estate Bull 3X(DRN) | DLY R/E BULL3X | 25459W755 | $2.2M | 41,309 | 1.4% |
| ProShares Ultra S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 17,019 | 1.3% |
| ProShares Ultra Real Estate(URE) | ULT R/EST NEW | 74347X625 | $1.9M | 22,280 | 1.2% |
| ProShares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.8M | 14,512 | 1.2% |
| iShares Msci Thailand Investable Mkt(THD) | MSCI THI CAP ETF | 464286624 | $1.7M | 20,372 | 1.1% |
| Proshares UltraPro Dow 30(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.6M | 13,170 | 1.1% |
| ProShares Ultra 20+ Year Treasury(UBT) | ULTRA 20YR TRE | 74347R172 | $1.6M | 23,901 | 1.0% |
| Direxion Shares Mid Cap Bull 3X(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.5M | 18,267 | 1.0% |
| iShares Core Total US Bond Market ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $1.5M | 13,455 | 0.9% |
| ProShares Ultra Oil & Gas | PSHS ULTRA O&G | 74347R719 | $1.4M | 18,616 | 0.9% |
| Powershares | BUILD AMER ETF | 73937B407 | $1.3M | 44,069 | 0.8% |
| Direxion Daily India Bull 3X | INDIA BULL 3X SH | 25459Y330 | $1.3M | 14,286 | 0.8% |
| iShares JP Morgan EM Bond Fund(EMB) | JP MOR EM MK ETF | 464288281 | $1.2M | 10,916 | 0.8% |
| iShares S&P US Preferred Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $1.2M | 29,759 | 0.8% |
| PowerShares Preferred Port | AGG PFD PORT | 73936T565 | $1.2M | 81,295 | 0.8% |
| ProShares Ultra Semiconductor(USD) | PSHS ULT SEMICDT | 74347R669 | $999.0K | 12,014 | 0.6% |
| Guggenheim Bulletshares Guggenheim Def Eq Ind ETF | GUGGEN DEFN EQTY | 18383M878 | $941.7K | 25,052 | 0.6% |
| First Trust Morningstar Dividend Leaders(FDL) | SHS | 336917109 | $843.1K | 36,030 | 0.5% |
| Market Vectors High Yield Muni Index ETF | HG YLD MUN ETF | 57060U878 | $796.6K | 25,905 | 0.5% |
| Global X rBolsa Ftse Colombia | GLBX MSCI COLUM | 37950E200 | $780.3K | 42,712 | 0.5% |
| PowerShares Emerging Mrkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $774.5K | 27,213 | 0.5% |
| iShares Barclays Intermediate Credit(IGIB) | INTERM CR BD ETF | 464288638 | $730.7K | 6,685 | 0.5% |
| iShares S&P 500/ Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $696.5K | 6,520 | 0.4% |
| Guggenheim 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $685.8K | 8,883 | 0.4% |