Q3 2014 Holdings
Filed 2014-11-10 | 69 holdings | $5.6M | 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 | $3.2M | 125,769 | 57.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.3M | 82,193 | 40.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $13.8K | 119,102 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 74,812 | 0.1% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $6.8K | 62,465 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.4K | 46,280 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $5.2K | 37,606 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6K | 51,407 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,942 | 0.1% |
| Ishares(IAI) | U.S. BR-DEAL ETF | 464288794 | $3.1K | 78,160 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 15,336 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,097 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.8K | 228,716 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.3K | 22,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 75,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,369 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,754 | 0.0% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $1.9K | 13,617 | 0.0% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.8K | 105,622 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,450 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $1.7K | 110,764 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 88,389 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.6K | 32,165 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $1.6K | 32,935 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 131,139 | 0.0% |
| Ishares | IND RL ES CP ETF | 464288554 | $1.4K | 44,525 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $1.3K | 54,105 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,269 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3K | 24,256 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $1.2K | 53,945 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.2K | 26,945 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 12,385 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 54,716 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1.1K | 23,318 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $1.1K | 42,170 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $1.1K | 25,824 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $1.1K | 104,784 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.1K | 62,275 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.0K | 29,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,946 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.0K | 34,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $996 | 26,010 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $978 | 44,646 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898 | 10,720 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $888 | 20,020 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $885 | 36,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $876 | 7,338 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $848 | 18,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $844 | 13,167 | 0.0% |
| Google Inc | CL C | 38259P706 | $827 | 1,432 | 0.0% |