Q4 2014 Holdings
Filed 2015-02-12 | 56 holdings | $2.5M | 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 | $560.3K | 3,869,764 | 22.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $557.6K | 2,695,462 | 22.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $539.7K | 5,091,742 | 21.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431.8K | 3,610,094 | 17.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $52.0K | 706,715 | 2.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $51.6K | 570,504 | 2.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $45.9K | 827,191 | 1.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $41.8K | 326,139 | 1.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.8K | 262,265 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $18.6K | 799,374 | 0.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.7K | 372,049 | 0.7% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $15.2K | 1,386,078 | 0.6% |
| Penn West Pete LTD NewPut | COM | 707887105 | $14.6K | 37,842 | 0.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $14.4K | 464,088 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $13.3K | 252,924 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $12.2K | 698,487 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $11.6K | 143,214 | 0.5% |
| Pengrowth Energy Corp | COM | 70706P104 | $11.6K | 3,724,871 | 0.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $11.1K | 258,907 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.6K | 469,042 | 0.4% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $10.5K | 74,908 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $10.5K | 149,336 | 0.4% |
| Penn West Pete LTD New | COM | 707887105 | $8.0K | 3,851,806 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $7.6K | 434,592 | 0.3% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $7.5K | 48,572 | 0.3% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $3.7K | 113,769 | 0.1% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.3K | 69,024 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.2K | 58,030 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.1K | 65,262 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $2.1K | 76,615 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 24,203 | 0.1% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $2.1K | 6,909 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.0K | 25,179 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.8K | 34,840 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,821 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.6K | 20,497 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,617 | 0.1% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $1.2K | 64,200 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.2K | 102,763 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.0K | 23,395 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 15,022 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $977 | 12,000 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $950 | 51,189 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $741 | 6,910 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $684 | 3,000 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $608 | 5,510 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $574 | 4,695 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $572 | 18,051 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $568 | 23,038 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $291 | 5,000 | 0.0% |