Q4 2015 Holdings
Filed 2016-02-12 | 75 holdings | $718.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $271.0K | 2,889 | 37.7% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $79.4K | 940,746 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8K | 379,687 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 368,205 | 10.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.3K | 544,030 | 8.5% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $14.2K | 210,862 | 2.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.9K | 140,785 | 1.2% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $8.5K | 77,085 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 356,168 | 1.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 905,686 | 1.0% |
| Gramercy Ppty TR | COM | 385002100 | $6.7K | 866,036 | 0.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 319,227 | 0.8% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.8K | 222,964 | 0.8% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.8K | 342,126 | 0.8% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,305 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 84,950 | 0.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.2K | 52,941 | 0.6% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 144,735 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 68,265 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 135,806 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 348,196 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 38,407 | 0.5% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $3.3K | 58,366 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 87,341 | 0.4% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 45,935 | 0.4% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $2.6K | 102,536 | 0.4% |
| New SR Invt Group Inc | COM | 648691103 | $2.6K | 258,869 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.4K | 93,895 | 0.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 44,516 | 0.3% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.9K | 25,972 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,408 | 0.3% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $1.8K | 80,994 | 0.3% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.6K | 46,712 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,854 | 0.2% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 43,038 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,813 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 36,503 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 58,058 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,663 | 0.2% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $1.3K | 9,230 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 275,259 | 0.2% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.2K | 14,254 | 0.2% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.0K | 20,452 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $803 | 9,140 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $741 | 6,045 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $722 | 10,022 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $668 | 6,410 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $664 | 4,828 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $555 | 5,256 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $511 | 4,653 | 0.1% |