Q2 2014 Holdings
Filed 2014-08-12 | 91 holdings | $766.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $647.0K | 28,775 | 84.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 86,224 | 1.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $5.1K | 47,212 | 0.7% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 69,270 | 0.6% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $3.5K | 25,794 | 0.5% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 29,027 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 25,999 | 0.4% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $3.2K | 76,501 | 0.4% |
| Google Inc | CL A | 38259P508 | $3.0K | 5,153 | 0.4% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $2.6K | 102,768 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 65,950 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 18,626 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $2.4K | 181,937 | 0.3% |
| General Electric Co | COM | 369604103 | $2.2K | 84,385 | 0.3% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $2.2K | 30,865 | 0.3% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $2.2K | 24,846 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0K | 45,411 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,038 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,455 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 37,079 | 0.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 17,324 | 0.2% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $1.8K | 47,585 | 0.2% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.8K | 111,809 | 0.2% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.8K | 33,120 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.7K | 138,991 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 91,209 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 132,716 | 0.2% |
| Ishares(IGE) | NA NAT RES | 464287374 | $1.6K | 31,958 | 0.2% |
| Ishares | IND RL ES CP ETF | 464288554 | $1.5K | 46,075 | 0.2% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 16,795 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4K | 19,095 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 31,193 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 17,884 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $1.2K | 106,476 | 0.2% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.2K | 4,570 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 32,055 | 0.2% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 41,020 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,190 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.1K | 29,933 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 26,110 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 51,675 | 0.1% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $988 | 8,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $963 | 31,173 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $962 | 19,663 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $958 | 30,935 | 0.1% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $955 | 13,967 | 0.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $948 | 19,248 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $937 | 41,721 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900 | 11,008 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $900 | 24,662 | 0.1% |