Q1 2014 Holdings
Filed 2014-04-28 | 17 holdings | $238.0K | 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 | $80.0K | 428,000 | 33.6% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $46.0K | 1,057,033 | 19.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $31.5K | 430,148 | 13.2% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $18.6K | 78,492 | 7.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.7K | 156,742 | 5.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3K | 123,940 | 4.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.0K | 123,600 | 3.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 93,900 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.6K | 43,350 | 1.9% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $4.3K | 143,585 | 1.8% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $4.0K | 71,250 | 1.7% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 43,500 | 1.4% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8K | 20,463 | 1.2% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $1.5K | 214,686 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $702 | 5,650 | 0.3% |
| General Electric Co | COM | 369604103 | $483 | 18,666 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $264 | 3,330 | 0.1% |