Q2 2015 Holdings
Filed 2015-08-13 | 49 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428.4K | 3,431,255 | 38.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $425.2K | 2,835,169 | 38.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $36.3K | 372,174 | 3.2% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $35.8K | 454,428 | 3.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.1K | 655,299 | 1.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.1K | 905,534 | 1.3% |
| W P Carey Inc(WPC) | COM | 92936U109 | $12.1K | 205,743 | 1.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.5K | 1,232,690 | 0.9% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.0K | 174,092 | 0.9% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $9.1K | 570,355 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.4K | 158,152 | 0.8% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.7K | 265,471 | 0.7% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $6.8K | 190,397 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $6.7K | 165,391 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.7K | 91,916 | 0.6% |
| Plum Creek Timber Co Inc | COM | 729251108 | $6.6K | 163,717 | 0.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $6.2K | 643,009 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 74,682 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.6K | 162,115 | 0.5% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $5.5K | 297,431 | 0.5% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.5K | 78,817 | 0.5% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5.4K | 37,830 | 0.5% |
| Pengrowth Energy Corp | COM | 70706P104 | $5.0K | 2,000,661 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 76,558 | 0.4% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $4.5K | 192,381 | 0.4% |
| Penn West Pete LTD New | COM | 707887105 | $3.8K | 2,193,945 | 0.3% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $3.8K | 149,915 | 0.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.3K | 26,851 | 0.2% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $2.1K | 26,318 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,333 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.7K | 47,040 | 0.2% |
| Powershares ETF TR II | PWRSH S&P500HI | 73937B654 | $1.7K | 53,502 | 0.2% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.6K | 49,309 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $1.6K | 63,357 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $1.6K | 20,400 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 31,640 | 0.1% |
| Vanguard(VXF) | FDS | 922908652 | $1.6K | 16,942 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.5K | 27,029 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,932 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,986 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $766 | 10,022 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $720 | 6,727 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $715 | 8,378 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641 | 8,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $342 | 8,304 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $249 | 2,300 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $216 | 2,061 | 0.0% |
| Rite AID Corp | COM | 767754104 | $84 | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $77 | 16,500 | 0.0% |