Q2 2013 Holdings
Filed 2013-08-08 | 39 holdings | $266.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index FUN(IWM) | RUSSELL 2000 | 464287655 | $70.3K | 724,951 | 26.4% |
| Ishares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $69.7K | 433,163 | 26.1% |
| Proshares TR Pshs Ultruss2000(UWM) | PSHS ULTRUSS2000 | 74347R842 | $43.0K | 717,329 | 16.1% |
| Proshares Ultra S&p500(SSO) | PSHS ULT S&P 500 | 74347R107 | $42.2K | 549,534 | 15.8% |
| Ishares Iboxx Dollar High Yiel(HYG) | HIGH YLD CORP | 464288513 | $5.7K | 62,912 | 2.1% |
| Spdr Barclays Capital High | BRC HGH YLD BD | 78464A417 | $5.6K | 140,883 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $2.3K | 20,159 | 0.9% |
| Spdr SER TR Cap S/T HI YLD(SJNK) | SHT TRM HGH YLD | 78468R408 | $2.3K | 74,938 | 0.8% |
| Pimco ETF TR 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3K | 21,950 | 0.8% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $2.1K | 20,330 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | UNIT | 78462F103 | $2.1K | 12,973 | 0.8% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 66,576 | 0.6% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $1.5K | 13,587 | 0.6% |
| Industrial Select Sect Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 34,767 | 0.6% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 27,872 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 16,223 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 25,858 | 0.5% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $1.2K | 11,899 | 0.5% |
| Ishares Russell Midcap Growth(IWP) | RUSSELL MCP GR | 464287481 | $1.0K | 14,328 | 0.4% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $1.0K | 11,636 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $990 | 32,384 | 0.4% |
| Ishares TR(IVE) | S&P 500 VALUE | 464287408 | $974 | 12,866 | 0.4% |
| Spdr Series Trust Barcly CNV E(CWB) | BRC CNV SECS ETF | 78464A359 | $812 | 19,018 | 0.3% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $630 | 7,786 | 0.2% |
| Pimco ETF TR Totl Retn ETF(BOND) | TOTL RETN ETF | 72201R775 | $595 | 5,642 | 0.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $460 | 14,775 | 0.2% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $440 | 17,958 | 0.2% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $344 | 23,100 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZ CAPP | 464286749 | $343 | 11,972 | 0.1% |
| Proshares TR Shrt 20+yr TRE(TBF) | SHRT 20+YR TRE | 74347X849 | $314 | 10,005 | 0.1% |
| Ishares TR(EWG) | MSCI GERMAN | 464286806 | $300 | 12,129 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $233 | 10,407 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $219 | 21,364 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $198 | 48,945 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $190 | 11,107 | 0.1% |
| Cablevision Systemsny Grpa(CVCEUR) | CL A NY CABLVS | 12686C109 | $173 | 10,261 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $158 | 10,738 | 0.1% |
| Windstream Corp | COM | 97381W104 | $147 | 19,132 | 0.1% |
| France Telecom | SPONSORED ADR | 35177Q105 | $139 | 14,659 | 0.1% |