Q3 2014 Holdings
Filed 2014-11-12 | 57 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 11,619,550 | 36.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869.5K | 4,385,713 | 20.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $737.4K | 6,743,541 | 17.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $391.4K | 5,960,819 | 9.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $227.2K | 2,996,409 | 5.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $162.4K | 1,380,314 | 3.8% |
| Penn West Pete LTD New | COM | 707887105 | $46.4K | 6,875,944 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $34.6K | 245,405 | 0.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23.3K | 1,226,821 | 0.5% |
| Pengrowth Energy Corp | COM | 70706P104 | $21.0K | 4,029,829 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $20.9K | 337,982 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.0K | 1,654,521 | 0.5% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.8K | 857,320 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $17.9K | 1,825,461 | 0.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $16.0K | 596,631 | 0.4% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $15.1K | 319,374 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $12.9K | 331,384 | 0.3% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12.0K | 797,826 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 334,813 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $10.7K | 262,697 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $8.6K | 372,717 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $8.5K | 774,938 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.5K | 205,662 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $6.3K | 41,727 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $3.2K | 162,947 | 0.1% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $3.1K | 29,208 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,145 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.4K | 69,031 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.4K | 78,906 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 30,056 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.2K | 73,700 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $2.0K | 18,131 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.9K | 39,414 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8K | 17,977 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.7K | 23,316 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 134,736 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $1.6K | 59,534 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 48,583 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.6K | 56,024 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.3K | 26,390 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.2K | 11,697 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1.1K | 54,911 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 15,022 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $872 | 19,354 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $825 | 22,154 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $622 | 7,356 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $566 | 13,628 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $534 | 7,189 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $395 | 7,443 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $311 | 5,000 | 0.0% |