Q1 2015 Holdings
Filed 2015-05-14 | 55 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.5K | 4,634,989 | 39.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $294.3K | 1,936,751 | 20.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.6K | 1,335,630 | 18.9% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $55.3K | 569,962 | 3.8% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $29.1K | 359,072 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $27.0K | 208,998 | 1.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.7K | 408,392 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.4K | 634,575 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.6K | 878,881 | 1.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $13.5K | 162,102 | 0.9% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12.2K | 369,666 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.1K | 199,099 | 0.8% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12.1K | 177,826 | 0.8% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.9K | 1,107,421 | 0.7% |
| Plum Creek Timber Co Inc | COM | 729251108 | $9.0K | 206,124 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.9K | 115,625 | 0.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.7K | 374,414 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $8.7K | 204,509 | 0.6% |
| Pengrowth Energy Corp | COM | 70706P104 | $7.5K | 2,517,430 | 0.5% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $7.3K | 49,456 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 96,322 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.3K | 346,808 | 0.4% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $4.7K | 144,076 | 0.3% |
| Penn West Pete LTD New | COM | 707887105 | $4.6K | 2,761,649 | 0.3% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $2.3K | 29,395 | 0.2% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $2.1K | 62,612 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $2.1K | 60,838 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $2.0K | 53,020 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.0K | 22,421 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $1.9K | 69,888 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.8K | 22,737 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.7K | 31,784 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,470 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,726 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $1.1K | 9,903 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $866 | 7,986 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $698 | 10,022 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $685 | 13,700 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $611 | 23,532 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $609 | 5,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $603 | 8,000 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $582 | 5,502 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $524 | 6,168 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $313 | 1,500 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $304 | 10,178 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $302 | 9,087 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 8,304 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $298 | 16,545 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $295 | 12,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291 | 4,538 | 0.0% |