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 |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8 | 2,443 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9 | 370 | 0.0% |
| Ishares(USRT) | REAL EST 50 ETF | 464288521 | $9 | 210 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $9 | 300 | 0.0% |
| Ishares TR | TRGT DT 2050 ETF | 46429B630 | $9 | 266 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9 | 158 | 0.0% |
| Ishares(AIA) | ASIA 50 ETF | 464288430 | $9 | 200 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $9 | 100 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $9 | 412 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $9 | 300 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9 | 85 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $9 | 365 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $10 | 100 | 0.0% |
| Spdr Series Trust(BWZ) | SHRT INTL ETF | 78464A334 | $10 | 290 | 0.0% |
| Credit Suisse Nassau BRH | EXCH NT LKD 20 | 22542D878 | $10 | 418 | 0.0% |
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $10 | 89 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10 | 393 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $10 | 306 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $10 | 180 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $11 | 615 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $11 | 252 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $11 | 300 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $11 | 435 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $11 | 214 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $11 | 1,791 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $11 | 138 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $12 | 235 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $12 | 208 | 0.0% |
| Global X FDS | GLB X LITHIUM | 37950E762 | $12 | 952 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $12 | 404 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $12 | 650 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12 | 72 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $12 | 592 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $12 | 300 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $13 | 700 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $13 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $13 | 315 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $13 | 220 | 0.0% |
| Market Vectors ETF TR | MV STEEL INDEX | 57060U308 | $13 | 300 | 0.0% |
| Global X FDS | ANDEAN 40 ETF | 37950E655 | $13 | 1,200 | 0.0% |
| Ishares | TRGT DT 2040 ETF | 464289800 | $13 | 300 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $14 | 233 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $14 | 554 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $15 | 500 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $15 | 300 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16 | 243 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $16 | 486 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $16 | 227 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $16 | 205 | 0.0% |
| Powershares ETF Trust | DYN NETWKG PRT | 73935X815 | $17 | 518 | 0.0% |