Q4 2014 Holdings
Filed 2015-02-17 | 71 holdings | $208.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.1K | 397,024 | 9.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.7K | 714,384 | 8.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $11.4K | 523,630 | 5.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.4K | 212,672 | 5.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $11.1K | 324,976 | 5.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7K | 126,788 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 201,240 | 4.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.2K | 136,660 | 3.9% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.1K | 104,748 | 3.9% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $8.0K | 137,452 | 3.9% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $7.1K | 306,210 | 3.4% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $5.2K | 338,398 | 2.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.1K | 50,444 | 2.5% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.3K | 38,976 | 1.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 45,248 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 63,300 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.0K | 36,708 | 1.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2.7K | 65,504 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 56,220 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 36,904 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 32,724 | 1.0% |
| Ishares(JXI) | GLOB UTILITS ETF | 464288711 | $2.1K | 42,882 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0K | 48,686 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 28,534 | 1.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 21,244 | 0.9% |
| Ishares(EZU) | EMU ETF | 464286608 | $1.9K | 52,890 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 61,264 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 35,742 | 0.9% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.8K | 53,082 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.8K | 30,004 | 0.8% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 28,298 | 0.8% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.7K | 75,106 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 22,250 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 17,362 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 27,088 | 0.8% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.6K | 46,254 | 0.8% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $1.6K | 145,522 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6K | 11,956 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 18,014 | 0.7% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $1.4K | 70,990 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 7,314 | 0.7% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 30,082 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG TIMBER ETF | 18383Q879 | $1.3K | 53,140 | 0.6% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.2K | 90,260 | 0.6% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.1K | 26,252 | 0.5% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $1.1K | 52,914 | 0.5% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.1K | 20,238 | 0.5% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 10,140 | 0.5% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $1.0K | 27,246 | 0.5% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $919 | 56,770 | 0.4% |