Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $2 | 13 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 50 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2 | 16 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2 | 100 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $2 | 52 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $3 | 122 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $3 | 131 | 0.0% |
| Powershares ETF Trust | TECH SECT PORT | 73935X344 | $3 | 100 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $3 | 100 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $3 | 98 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $3 | 367 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3 | 39 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $3 | 200 | 0.0% |
| Global X FDS | GBLX URANIUM NEW | 37950E275 | $4 | 271 | 0.0% |
| Market Vectors ETF TR | VECTRS POL ETF | 57060U571 | $4 | 170 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $4 | 123 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $4 | 100 | 0.0% |
| Powershares ETF Trust | FND PUR MIDCR PT | 73935X443 | $5 | 122 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5 | 60 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $5 | 50 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $5 | 193 | 0.0% |
| Rydex ETF Trust | GUG RUSS MCP EQL | 78355W577 | $5 | 101 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $5 | 97 | 0.0% |
| Ishares TR | NYSE 100 ETF | 464287135 | $5 | 60 | 0.0% |
| Ishares(EEMA) | MSCI EM ASIA ETF | 464286426 | $5 | 87 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $5 | 157 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $6 | 200 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $6 | 239 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $6 | 166 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $6 | 200 | 0.0% |
| Spdr Series Trust(SPMD) | SM CAP COMPLETE | 78464A847 | $6 | 70 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $6 | 200 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $6 | 200 | 0.0% |
| Advisorshares TR(AADR) | BNY GRWTH ADR | 00768Y206 | $6 | 170 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7 | 106 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $7 | 491 | 0.0% |
| Market Vectors ETF TR | URAN NUCLR ENRGY | 57061R577 | $7 | 136 | 0.0% |
| Market Vectors ETF TR | GAMING ETF | 57060U829 | $7 | 150 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $7 | 75 | 0.0% |
| Spdr Index SHS FDS | MIDEAST AFRICA | 78463X806 | $7 | 106 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $7 | 1,983 | 0.0% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $7 | 176 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $8 | 650 | 0.0% |
| Spdr Index SHS FDS | CONSM SPLS ETF | 78463X723 | $8 | 200 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $8 | 70 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $8 | 390 | 0.0% |
| Ishares TR | HK SM CP ETF | 46429B457 | $8 | 300 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $8 | 650 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 2,443 | 0.0% |