Q2 2014 Holdings
Filed 2014-08-14 | 46 holdings | $616.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 4,023 | 56.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $45.1K | 589,345 | 7.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.2K | 840,733 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.8K | 1,048,591 | 3.9% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $20.1K | 391,376 | 3.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $20.1K | 200,320 | 3.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.7K | 280,013 | 3.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $14.6K | 177,500 | 2.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.6K | 233,674 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.9K | 178,626 | 1.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8K | 196,426 | 1.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.1K | 106,191 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1K | 163,623 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.0K | 158,448 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 55,927 | 0.9% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.6K | 576,068 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.7K | 40,741 | 0.8% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.5K | 139,883 | 0.6% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.4K | 69,541 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.3K | 61,244 | 0.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.4K | 48,454 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.3K | 25,229 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 24,399 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 40,035 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 9,122 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 14,197 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $871 | 100,000 | 0.1% |
| Ishares TR(HDV) | HIGH DIVIDND ETF | 46429B663 | $682 | 9,048 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 6,806 | 0.1% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $545 | 3,367 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $485 | 8,079 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $481 | 2,091 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $379 | 1,580 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $373 | 8,437 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $356 | 6,172 | 0.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $349 | 3,601 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $310 | 9,868 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $268 | 2,450 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $263 | 2,259 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $260 | 2,793 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $237 | 2,263 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 2,134 | 0.0% |
| Ishares(IYJ) | U.S. INDS ETF | 464287754 | $206 | 1,984 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 2,493 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $152 | 18,415 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23338T101 | $138 | 10,385 | 0.0% |