Q3 2014 Holdings
Filed 2014-11-04 | 19 holdings | $494.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 1,832 | 46.5% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $45.4K | 587,756 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.4K | 204,800 | 8.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.0K | 463,478 | 7.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $32.7K | 618,766 | 6.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.3K | 316,578 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 621,907 | 5.2% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $11.5K | 180,692 | 2.3% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $10.9K | 213,857 | 2.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.2K | 112,063 | 2.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $5.2K | 34,731 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.7K | 97,550 | 0.9% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.9K | 51,200 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 64,040 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $2.5K | 73,662 | 0.5% |
| General Electric Co | COM | 369604103 | $478 | 18,666 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $312 | 4,464 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $305 | 3,330 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 2,839 | 0.1% |