Q2 2014 Holdings
Filed 2014-08-01 | 19 holdings | $471.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 1,832 | 44.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60.2K | 307,800 | 12.8% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $39.5K | 880,329 | 8.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $30.8K | 398,995 | 6.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.7K | 411,998 | 5.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.6K | 360,278 | 3.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $14.9K | 148,347 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.8K | 157,839 | 3.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $11.1K | 181,213 | 2.3% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $10.6K | 608,921 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.6K | 99,000 | 1.8% |
| Ishares(EZU) | EMU ETF | 464286608 | $7.1K | 168,300 | 1.5% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.0K | 91,800 | 1.5% |
| Ishares(IYT) | TRANS AVG ETF | 464287192 | $5.1K | 34,637 | 1.1% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 61,400 | 0.9% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $4.1K | 322,265 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $607 | 11,235 | 0.1% |
| General Electric Co | COM | 369604103 | $491 | 18,666 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $270 | 3,330 | 0.1% |