Q4 2013 Holdings
Filed 2014-01-28 | 22 holdings | $225.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $78.3K | 424,000 | 34.7% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $36.4K | 844,055 | 16.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $30.3K | 431,560 | 13.5% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $17.6K | 77,347 | 7.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $13.7K | 126,736 | 6.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $10.1K | 90,955 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4K | 117,440 | 4.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 123,600 | 3.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4K | 32,763 | 2.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 26,900 | 1.4% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $2.7K | 23,167 | 1.2% |
| Ishares(EZU) | EMU ETF | 464286608 | $2.2K | 53,724 | 1.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $2.0K | 67,011 | 0.9% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,080 | 0.5% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1.1K | 167,001 | 0.5% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $868 | 11,550 | 0.4% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $730 | 13,647 | 0.3% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $598 | 5,145 | 0.3% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $551 | 5,261 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $483 | 10,300 | 0.2% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $431 | 8,600 | 0.2% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $356 | 2,700 | 0.2% |