Q1 2016 Holdings
Filed 2016-05-16 | 16316 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $0 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $0 | 1 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $0 | 1 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $0 | 1 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $0 | 1 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $0 | 1 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $0 | 1 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $0 | 1 | 0.0% |
| VAN ECK Merk Gold TR(OUNZ) | GOLD SHS | 921078101 | $0 | 1 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $0 | 1 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $0 | 4 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $0 | 1 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $0 | 1 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $0 | 1 | 0.0% |
| United STS Commodity IDX FDT | COM UTS US AGR | 911718203 | $0 | 1 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $0 | 1 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $0 | 1 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $0 | 1 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $0 | 1 | 0.0% |
| UBS AG London BRH | WLS FRG MLP EX | 90273A108 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC MP2X LEV | 90270L859 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS 2XLEV | 90270L792 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS MP2X DJ | 90268G607 | $0 | 1 | 0.0% |
| UBS AG London BRH | MTH 2X DJ INTL | 90268A667 | $0 | 1 | 0.0% |
| UBS AG London BRH | GROWTH RUSS LK22 | 90267L508 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRACS 2XLVS&P | 90267L409 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 1 | 0.0% |
| Citigroup Inc New | ETN CITI VOL 20 | 17318Q475 | $0 | 1 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $0 | 1 | 0.0% |
| Citigroup Inc New | HOW STRAT DIV | 17322H149 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC ALER MLP | 90267B682 | $0 | 1 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $0 | 1 | 0.0% |
| UBS AG Jersey Branch | LNK WELLS FRGO | 902664408 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $0 | 1 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $0 | 1 | 0.0% |