Q4 2013 Holdings
Filed 2014-02-12 | 44 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 12,074,160 | 32.9% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 16,700,407 | 32.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 10,851,743 | 16.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $1.1M | 8,651,056 | 16.1% |
| Penn West Pete LTD New | COM | 707887105 | $10.8K | 1,291,208 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $9.4K | 615,086 | 0.1% |
| Pengrowth Energy Corp | COM | 70706P104 | $8.8K | 1,423,454 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.8K | 294,150 | 0.1% |
| Avalonbay Commntys Inc(AVB) | COM | 053484101 | $7.9K | 66,724 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.7K | 315,736 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.7K | 445,982 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 91,844 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $5.2K | 259,257 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.2K | 506,725 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 134,397 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $4.6K | 31,359 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $3.9K | 103,395 | 0.1% |
| Transocean Limited(RIG) | REG SHS | H8817H100 | $3.8K | 76,116 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.6K | 40,374 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 124,219 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.5K | 175,837 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 92,661 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $3.2K | 157,137 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.0K | 96,137 | 0.0% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $2.9K | 87,535 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.4K | 51,024 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.2K | 31,321 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.2K | 77,047 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 20,838 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.7K | 37,856 | 0.0% |
| Global X Funds(GURU) | GLB X GURU INDEX | 37950E341 | $1.7K | 66,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 20,022 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.1K | 11,421 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $459 | 13,911 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $459 | 16,123 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $443 | 3,941 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394 | 5,000 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $342 | 7,207 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $337 | 5,025 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $325 | 8,629 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $301 | 14,437 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $151 | 12,422 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $97 | 16,500 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $51 | 10,000 | 0.0% |