Q3 2015 Holdings
Filed 2015-11-16 | 111 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $133.2K | 4,457,334 | 12.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $75.7K | 923,977 | 6.9% |
| Ishares TR Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $75.7K | 810,927 | 6.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $58.1K | 470,654 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5K | 282,768 | 5.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $53.2K | 1,094,120 | 4.9% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $46.8K | 805,263 | 4.3% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $40.8K | 1,664,902 | 3.7% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $35.5K | 2,508,966 | 3.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $33.2K | 1,583,155 | 3.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.0K | 2,724,079 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8K | 260,363 | 2.4% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $25.7K | 1,140,797 | 2.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $25.0K | 2,026,222 | 2.3% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $21.4K | 1,020,367 | 2.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $19.6K | 735,178 | 1.8% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $17.5K | 576,385 | 1.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.3K | 604,035 | 1.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.8K | 470,309 | 1.5% |
| Ishares Germany | HDG MSCI GERMN | 46434V704 | $16.4K | 722,707 | 1.5% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $15.3K | 481,413 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1K | 149,673 | 1.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $14.9K | 206,135 | 1.4% |
| Colony Cap Inc | CL A | 19624R106 | $13.1K | 654,956 | 1.2% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $12.9K | 369,285 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 112,498 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.6K | 162,350 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.5K | 117,940 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6K | 73,618 | 0.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $8.7K | 141,963 | 0.8% |
| Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $8.7K | 219,472 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 139,031 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $6.3K | 164,019 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.0K | 44,106 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $5.7K | 127,848 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 20,631 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.6K | 92,350 | 0.4% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 39,982 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 45,349 | 0.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.9K | 267,292 | 0.4% |
| Credit Suisse Nassau BRH | X LINK CUSH MLP | 22542D852 | $3.6K | 177,383 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 86,742 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.1K | 57,107 | 0.3% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $3.0K | 299,304 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $2.9K | 141,369 | 0.3% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.8K | 38,779 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 44,145 | 0.2% |
| Odyssey Marine Exploration I | COM | 676118102 | $2.6K | 7,229,758 | 0.2% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $2.4K | 48,745 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $2.3K | 204,986 | 0.2% |