Q1 2014 Holdings
Filed 2014-05-15 | 44 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 12,996,263 | 33.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 20,525,971 | 33.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.1M | 10,506,173 | 15.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $1.0M | 12,072,827 | 14.4% |
| Penn West Pete LTD New | COM | 707887105 | $25.4K | 3,039,870 | 0.4% |
| Avalonbay Commntys Inc(AVB) | COM | 053484101 | $17.3K | 132,089 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $13.0K | 924,357 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.8K | 641,336 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $11.3K | 1,038,174 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.1K | 182,772 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 67,094 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $10.9K | 267,964 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.9K | 461,670 | 0.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $10.5K | 1,728,519 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $9.8K | 708,844 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $9.6K | 391,262 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9.4K | 178,002 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.0K | 311,618 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7.5K | 343,154 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.4K | 221,080 | 0.1% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $7.4K | 223,763 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.2K | 246,966 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $7.1K | 311,971 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5.7K | 38,371 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $3.1K | 96,838 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $2.8K | 61,871 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.3K | 77,780 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 31,562 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 24,115 | 0.0% |
| Powershares ETF TR II | S&P 500 LOW VOL | 73937B779 | $2.0K | 59,640 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $1.7K | 15,093 | 0.0% |
| Global X Funds(GURU) | GLB X GURU INDEX | 37950E341 | $1.7K | 66,911 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 47,956 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 52,175 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $1.6K | 77,191 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.6K | 34,631 | 0.0% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.0K | 10,176 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $985 | 15,022 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $436 | 5,400 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $376 | 9,165 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $374 | 5,561 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $365 | 7,556 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $104 | 16,500 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $63 | 10,000 | 0.0% |