Q1 2015 Holdings
Filed 2015-04-30 | 64 holdings | $4.6M | 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 | $1.9M | 44,469 | 40.5% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.6M | 52,470 | 34.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $977.0K | 23,775 | 21.4% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $53.0K | 10,450 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 43,670 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.4K | 80,913 | 0.1% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.1K | 46,088 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.9K | 61,605 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $4.8K | 27,706 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 86,885 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,231 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $3.8K | 57,659 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 117,380 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $3.4K | 22,034 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 28,090 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.2K | 123,203 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $3.1K | 161,648 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO STX GLB ETF | 301505707 | $3.0K | 112,498 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0K | 45,702 | 0.1% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $3.0K | 32,358 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $2.8K | 33,940 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 33,957 | 0.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.8K | 73,470 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.7K | 26,657 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 27,194 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 10,535 | 0.1% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $2.4K | 82,007 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 175,088 | 0.0% |
| Ishares(REZ) | RESID RL EST CAP | 464288562 | $1.9K | 31,357 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $1.9K | 53,851 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 44,526 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.9K | 36,625 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 45,582 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.8K | 58,107 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 36,960 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 74,100 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7K | 25,780 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.6K | 71,401 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $1.6K | 35,909 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,475 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.4K | 24,985 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $1.4K | 138,786 | 0.0% |
| Powershares Global ETF Trust | CALI MUNI ETF | 73936T441 | $1.2K | 45,564 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $948 | 31,150 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $931 | 38,210 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877 | 13,666 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $823 | 45,112 | 0.0% |
| Google Inc | CL C | 38259P706 | $782 | 1,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 7,288 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $731 | 26,123 | 0.0% |