Q2 2014 Holdings
Filed 2014-08-12 | 54 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 | $1.2M | 6,175,900 | 17.8% |
| Ishares(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.2M | 11,532,922 | 17.5% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 10,049,900 | 17.5% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 8,299,124 | 17.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $429.8K | 3,711,786 | 6.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $405.2K | 4,545,636 | 5.9% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $404.0K | 7,511,132 | 5.9% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $403.6K | 5,608,555 | 5.9% |
| Penn West Pete LTD New | COM | 707887105 | $45.7K | 4,678,490 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $29.2K | 205,463 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $25.8K | 1,024,713 | 0.4% |
| Pengrowth Energy Corp | COM | 70706P104 | $24.3K | 3,382,177 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $20.1K | 764,832 | 0.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.2K | 284,625 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $17.4K | 1,387,891 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.1K | 102,663 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $16.9K | 1,538,198 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.7K | 704,049 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $16.7K | 597,476 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15.2K | 499,457 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $14.8K | 1,119,213 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.0K | 252,216 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.7K | 551,066 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.6K | 342,857 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $12.1K | 332,010 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.7K | 385,765 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 221,593 | 0.1% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $6.5K | 43,806 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL DJ | 73937B639 | $3.1K | 95,761 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $3.0K | 61,440 | 0.0% |
| Powershares ETF TR II | S&P LOW VOL | 73937B779 | $2.9K | 81,124 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $2.7K | 21,986 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.6K | 34,494 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $2.6K | 76,293 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.6K | 89,202 | 0.0% |
| Powershares ETF TR II | S&P LOVL PT | 73937B647 | $2.6K | 81,837 | 0.0% |
| Ishares | MSCI UK ETF | 464286699 | $2.6K | 122,373 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 28,614 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.3K | 21,534 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.2K | 23,300 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.7K | 34,178 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $1.2K | 31,193 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,538 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,928 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $965 | 15,022 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $515 | 6,359 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $430 | 3,960 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $381 | 5,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $261 | 16,495 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $259 | 3,826 | 0.0% |