Q3 2013 Holdings
Filed 2013-11-12 | 38 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.9M | 15,930,345 | 37.7% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 15,671,769 | 32.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $899.3K | 12,336,192 | 17.6% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $554.1K | 10,664,902 | 10.8% |
| Penn West Pete LTD New | COM | 707887105 | $4.9K | 442,081 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $4.4K | 741,398 | 0.1% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3.9K | 105,536 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 60,429 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.8K | 227,147 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $3.4K | 220,713 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 107,548 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.7K | 86,346 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 61,113 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.3K | 50,495 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.3K | 21,764 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.0K | 76,065 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $2.0K | 175,948 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 161,589 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 15,190 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.9K | 13,742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 48,139 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.7K | 60,982 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 20,923 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.4K | 49,471 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 14,765 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.3K | 52,231 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.3K | 28,749 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.3K | 38,561 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 20,660 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $1.3K | 28,575 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 45,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 20,022 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $846 | 7,514 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $334 | 5,029 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $249 | 2,282 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $220 | 2,714 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $87 | 16,500 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $48 | 10,000 | 0.0% |