Q2 2016 Holdings
Filed 2016-08-02 | 44 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S P D R Trust Unit(SHW) | COM | 824348106 | $52.5M | 250,054 | 28.0% |
| Diamonds Trust Ser(DIA) | COM | 78467X109 | $50.3M | 281,080 | 26.9% |
| Mid Cap S P D R TR(MDYG) | COM | 78464A821 | $33.6M | 123,528 | 18.0% |
| Ishares Tr Russell(IWM) | COM | 464287655 | $24.8M | 215,477 | 13.2% |
| Powershs Qqq Trust | COM | 73935A104 | $9.1M | 84,249 | 4.8% |
| iShares Nasdaq Bio(IBB) | COM | 464287556 | $1.3M | 5,016 | 0.7% |
| Spdr S&P Homebuild(XHB) | COM | 78464A888 | $1.1M | 32,566 | 0.6% |
| Ishares Tr S&P Sma(IJR) | COM | 464287804 | $1.0M | 8,610 | 0.5% |
| KBW Regional Banki(KRE) | COM | 78464A698 | $906.7K | 23,611 | 0.5% |
| Accelerate Diagnos | COM | 00430H102 | $898.9K | 62,468 | 0.5% |
| DJ Transportation(IYT) | COM | 464287192 | $851.6K | 6,349 | 0.5% |
| Sector Spdr Indl S(XLI) | COM | 81369Y704 | $846.4K | 15,111 | 0.5% |
| Vanguard Small Cap(VB) | COM | 922908751 | $825.4K | 7,135 | 0.4% |
| Ishares Tr Russell(IWO) | COM | 464287648 | $784.4K | 5,718 | 0.4% |
| Spdr Kbw Bank Etf(KBE) | COM | 78464A797 | $721.7K | 23,679 | 0.4% |
| Sector Spdr Materi(XLB) | COM | 81369Y100 | $631.1K | 13,618 | 0.3% |
| Ishares Tr Dj US B(IYM) | COM | 464287838 | $610.8K | 8,044 | 0.3% |
| Vanguard Energy(VDE) | COM | 92204A306 | $564.0K | 5,929 | 0.3% |
| Allergan Inc | COM | 018490102 | $426.1K | 1,844 | 0.2% |
| Central Fd Cda Ltd | COM | 153501101 | $392.2K | 28,214 | 0.2% |
| Spdr S&P Oil & Gas | COM | 78464A730 | $347.1K | 9,972 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $339.2K | 474 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $324.2K | 2,844 | 0.2% |
| Direxion Shs New E | COM | 25459Y488 | $324.1K | 9,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3K | 2,469 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $312.9K | 3,199 | 0.2% |
| Comcast Corp New C(CMCSA) | COM | 20030N101 | $296.0K | 4,540 | 0.2% |
| Allstate Corporati(ALL) | COM | 020002101 | $281.9K | 4,030 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $257.5K | 1,065 | 0.1% |
| Pimco Enhanced Sho(MINT) | COM | 72201R833 | $252.9K | 2,500 | 0.1% |
| Equinix Inc New | COM | 29444U502 | $249.3K | 643 | 0.1% |
| T J X Cos Inc(TJX) | COM | 872540109 | $245.0K | 3,172 | 0.1% |
| Anheuser-Busc Inbe(BUD) | COM | 03524A108 | $239.7K | 1,820 | 0.1% |
| Linkedin Corp | COM | 53578A108 | $222.2K | 1,174 | 0.1% |
| Discover Financial(DFSEUR) | COM | 254709108 | $217.6K | 4,060 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $209.5K | 5,099 | 0.1% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $205.5K | 4,458 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $202.4K | 10,384 | 0.1% |
| Vanguard Emerging(VWO) | COM | 922042858 | $200.1K | 5,680 | 0.1% |
| Exeter Resource Co | COM | 301835104 | $18.1K | 14,000 | 0.0% |
| Intl Tower Hills M(THM) | COM | 46050R102 | $8.8K | 10,000 | 0.0% |
| Great Basin Gold L | COM | 390124105 | $1.3K | 382,640 | 0.0% |
| Tranzbyte Corp | COM | 894117100 | $55 | 50,000 | 0.0% |