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 Goldman Sachs Technology Index(IGM) | N AMER TECH ETF | 464287549 | $90.1K | 921 | 0.1% |
| Shire Pharmaceuticals | SPONSORED ADR | 82481R106 | $90.7K | 350 | 0.1% |
| AstraZeneca PLC Spons ADR | Sponsored ADR | 46353108 | $90.7K | 1,270 | 0.1% |
| Novartis Ag Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $90.7K | 964 | 0.1% |
| Philippine Long Dist SP ADR | SPONSORED ADR | 718252604 | $90.8K | 1,316 | 0.1% |
| Canon, Inc. Sponsored ADR(CAJPY) | SPONSORED ADR | 138006309 | $90.8K | 2,786 | 0.1% |
| Advantest Corporation(ATEYY) | SPON ADR NEW | 00762U200 | $91.0K | 7,055 | 0.1% |
| Sony Corporation ADR(SONY) | ADR NEW | 835699307 | $91.0K | 5,045 | 0.1% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $91.0K | 5,380 | 0.1% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $92.9K | 4,125 | 0.1% |
| Bloomin' Brands, Inc | COM | 94235108 | $93.6K | 5,105 | 0.1% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $94.5K | 10,575 | 0.1% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $94.6K | 1,999 | 0.1% |
| Protective Life Corp. | COM | 743674103 | $94.7K | 1,364 | 0.1% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $94.7K | 7,228 | 0.1% |
| Chicago Bridge & Iron Co N.V. | COM | 167250109 | $94.7K | 1,637 | 0.1% |
| Exelis Inc. | COM | 30162A108 | $94.8K | 5,732 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $94.9K | 9,452 | 0.1% |
| iShares Ftse ua China 25 Index(FXI) | CHINA LG-CAP ETF | 464287184 | $95.0K | 2,481 | 0.1% |
| Aspen Insurance Holdings Ltd. | GHS | G05384105 | $95.1K | 2,224 | 0.1% |
| L3 Communications Holdings Inc | COM | 502424104 | $95.4K | 802 | 0.1% |
| Vanguard Information Technology Index(VGT) | INF TECH ETF | 92204A702 | $96.1K | 960 | 0.1% |
| iShares S&P Global Technology Sector(IXN) | GLOB TECH ETF | 464287291 | $105.1K | 1,150 | 0.1% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | S&P SEMICNDCTR | 78463X301 | $114.6K | 1,368 | 0.1% |
| First Trust Arca Biotech Index(FBT) | NY ARCA BIOTECH | 33733E203 | $115.3K | 1,256 | 0.1% |
| iShares S&P Global Infrastr Index(IGF) | GLB INFRASTR ETF | 464288372 | $136.8K | 3,224 | 0.1% |
| IShares Msci Philippines Invest ETF(EPHE) | MSCI PHILIPS ETF | 46429B408 | $139.3K | 3,660 | 0.1% |
| iShares Dow Jones US Insurance Index(IAK) | U.S. INSRNCE ETF | 464288786 | $176.5K | 3,746 | 0.1% |
| iShares DJ US Pharmaceuticals Index Fd(IHE) | U.S. PHARMA ETF | 464288836 | $187.1K | 1,333 | 0.1% |
| Direxion Daily Brazil Bull 3 | DRX DLYBRZB 3X | 25459Y546 | $213.5K | 12,699 | 0.1% |
| Vanguard Extended Duration Treasury ETF(EDV) | EXTENDED DUR | 921910709 | $215.0K | 1,964 | 0.1% |
| Direxion Daily Latin America Bull3x | LATN AM BULL3X | 25459Y652 | $220.8K | 11,144 | 0.1% |
| Proshares Short Real Estate | SHRT RL EST FD | 74347X641 | $231.5K | 10,031 | 0.1% |
| Guggenheim BNY Mellon Frontier | GUGG FRNTR MKT | 18383Q838 | $237.9K | 14,306 | 0.2% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $246.4K | 9,076 | 0.2% |
| Spdr Financial Select Sector(XLF) | SBI INT-FINL | 81369Y605 | $250.7K | 10,822 | 0.2% |
| Yorkville High Income Infra MLP | YRKVL HIINCINF | 301505509 | $255.9K | 11,179 | 0.2% |
| Spdr KBW Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $256.1K | 4,068 | 0.2% |
| iShares Barclays 20+ Year Treasury(TLT) | 20+ YR TR BD ETF | 464287432 | $256.1K | 2,203 | 0.2% |
| Direxion Shares Daily 30 YR Treasury Bull 3x | 20YR TRES BULL | 25459W540 | $256.7K | 3,847 | 0.2% |
| iShares Isha Msci Emerg Mkt Min Vol(EEMV) | EM MK MINVOL ETF | 464286533 | $261.9K | 4,380 | 0.2% |
| iShares DJ US Basic Material(IYM) | U.S. BAS MTL ETF | 464287838 | $265.7K | 3,087 | 0.2% |
| Spdr Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $284.6K | 7,132 | 0.2% |
| Spdr Barclays Capital ST Muni Bond | NUVN BR SHT MUNI | 78464A425 | $323.7K | 13,260 | 0.2% |
| Spdr Pharmaceuticals ETF(XPH) | S&P OILGAS EXP | 78464A722 | $330.5K | 3,118 | 0.2% |
| Proshares Msci Emerging Markets(EET) | MSCI EMRG ETF | 74347X302 | $335.5K | 4,518 | 0.2% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $358.6K | 8,925 | 0.2% |
| Spdr Materials Select Sector(XLB) | SBI MATERIALS | 81369Y100 | $372.9K | 7,520 | 0.2% |
| Proshares Pro MidCap400 ETF(UMDD) | ULTRA MDCAP400 | 74347X815 | $500.5K | 5,119 | 0.3% |
| WisdomTree Manage Futures Strat Fund(WTMF) | FUTRE STRAT FD | 97717W125 | $524.4K | 12,027 | 0.3% |