Q1 2014 Holdings
Filed 2014-05-16 | 87 holdings | $224.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 130,601 | 10.9% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 167,565 | 8.7% |
| Ishares | CALL | 464287905 | $16.5K | 129,800 | 7.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.7K | 83,267 | 6.1% |
| Spdr TR | CALL | 78462F903 | $13.5K | 68,800 | 6.0% |
| Ishares | PUT | 464287955 | $13.4K | 155,400 | 6.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $11.1K | 165,152 | 5.0% |
| Apple Inc | PUT | 037833950 | $8.4K | 16,600 | 3.7% |
| Spdr DOW Jones Industrial AVE | CALL | 78467X909 | $8.0K | 47,300 | 3.6% |
| Spdr TR | PUT | 78462F953 | $7.6K | 45,200 | 3.4% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 133,534 | 2.4% |
| Powershares | CALL | 73935A904 | $5.2K | 53,800 | 2.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 32,721 | 1.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 21,457 | 1.8% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $4.0K | 36,988 | 1.8% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $4.0K | 59,443 | 1.8% |
| Ishares | CALL | 46432F902 | $3.3K | 46,400 | 1.5% |
| Google Inc | PUT | 38259P958 | $2.8K | 2,500 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 18,510 | 0.8% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $1.8K | 13,399 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 48,199 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 18,363 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,227 | 0.8% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.7K | 56,054 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 33,224 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 19,052 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 25,440 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 38,774 | 0.7% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $1.6K | 19,343 | 0.7% |
| Ishares | PUT | 464287954 | $1.6K | 41,000 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 21,415 | 0.7% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.5K | 57,859 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5K | 29,311 | 0.6% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.4K | 13,203 | 0.6% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $1.4K | 28,470 | 0.6% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.4K | 16,581 | 0.6% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.4K | 55,056 | 0.6% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.3K | 10,927 | 0.6% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3K | 27,492 | 0.6% |
| First Trust Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3K | 24,077 | 0.6% |
| First TR Exchange Traded FD(MDIV) | MULTI-ASSET DI | 33738R100 | $1.3K | 58,671 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,011 | 0.5% |
| Advisorshares TR | MEIDELLTCT AD | 00768Y826 | $846 | 28,808 | 0.4% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $828 | 5,413 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $721 | 11,974 | 0.3% |
| Bank of America Corp | CALL | 060505904 | $711 | 31,000 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $703 | 14,060 | 0.3% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $681 | 6,111 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 3,619 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $552 | 17,170 | 0.2% |