Q4 2015 Holdings
Filed 2016-02-09 | 16 holdings | $85.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $19.1K | 845,688 | 22.3% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $13.7K | 463,504 | 16.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $13.0K | 209,753 | 15.2% |
| United STS Short Oil FD LP | UNITS | 912613205 | $11.8K | 145,033 | 13.8% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $9.6K | 307,823 | 11.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.5K | 31,282 | 4.1% |
| Ishares TR(GVI) | INTRM GOV/CR ETF | 464288612 | $3.4K | 30,593 | 3.9% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $3.4K | 33,757 | 3.9% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.5K | 176,082 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 22,894 | 2.9% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.7K | 1,475 | 2.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $410 | 8,101 | 0.5% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $390 | 26,091 | 0.5% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $252 | 2,413 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $238 | 1,776 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $211 | 625 | 0.2% |