Q3 2015 Holdings
Filed 2015-10-22 | 58 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $11.1K | 89,935 | 10.2% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $5.1K | 48,087 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 26,323 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,153 | 4.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 91,552 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 53,459 | 3.9% |
| Google Inc | CL A | 38259P508 | $3.7K | 5,729 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 28,055 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 29,389 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0K | 74,746 | 2.7% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.7K | 99,345 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,654 | 2.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.6K | 71,054 | 2.4% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $2.5K | 103,396 | 2.3% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.3K | 45,816 | 2.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 618,529 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 28,283 | 2.1% |
| Etfs Gold TR | SHS | 26922Y105 | $2.2K | 20,030 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 29,360 | 2.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $2.2K | 216,774 | 2.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $2.1K | 35,857 | 2.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.1K | 52,251 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 45,540 | 1.8% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.8K | 12,493 | 1.7% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $1.8K | 28,263 | 1.6% |
| Market Vectors ETF TR | RETAIL ETF | 57060U225 | $1.7K | 23,550 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 35,025 | 1.5% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $1.6K | 70,977 | 1.5% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.3K | 150,591 | 1.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1.3K | 17,175 | 1.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.2K | 40,897 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 10,572 | 1.1% |
| Direxion SHS ETF TR | ZACKS HG INC SHS | 25459Y298 | $1.1K | 52,446 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 12,844 | 1.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $1.1K | 50,600 | 1.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $1.0K | 29,735 | 1.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $1.0K | 39,542 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $910 | 6,950 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $907 | 5,191 | 0.8% |
| Global NET Lease Inc | COM | 379378102 | $905 | 98,397 | 0.8% |
| Google Inc | CL C | 38259P706 | $874 | 1,437 | 0.8% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $829 | 12,753 | 0.8% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $790 | 26,971 | 0.7% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $769 | 55,420 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $751 | 15,450 | 0.7% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $743 | 15,741 | 0.7% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $727 | 37,100 | 0.7% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $665 | 9,303 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $640 | 46,612 | 0.6% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $542 | 5,157 | 0.5% |