Q2 2014 Holdings
Filed 2014-07-10 | 54 holdings | $156.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr(IWF) | Rus 1000 GRW ETF | 464287614 | $12.6K | 138,695 | 8.1% |
| Ishares TR(IWR) | Rus Mid-Cap ETF | 464287499 | $12.0K | 73,520 | 7.6% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $11.0K | 248,935 | 7.0% |
| Powershares ETF TR | DYNAMIC MKT PT | 73935X104 | $10.7K | 147,048 | 6.8% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $8.5K | 172,680 | 5.4% |
| Rydex ETF Tr | Gug S&P 500 PU V | 78355W304 | $7.7K | 141,181 | 4.9% |
| wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $6.9K | 118,310 | 4.4% |
| First TR ETF(FDN) | DJ Internt IDX | 33733E302 | $6.7K | 112,160 | 4.3% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $6.2K | 102,750 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 122,610 | 3.0% |
| Ishares TR(IEZ) | DJ OIL EQUIP | 464288844 | $4.6K | 59,110 | 2.9% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.4K | 44,000 | 2.8% |
| Ishares Tr(ITB) | US Home Cons ETF | 464288752 | $4.4K | 175,950 | 2.8% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $4.3K | 55,330 | 2.7% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $4.1K | 117,520 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 19,014 | 2.4% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $3.4K | 161,650 | 2.2% |
| Ishares TR(EIDO) | MSCI Indonia ETF | 46429B309 | $3.3K | 125,475 | 2.1% |
| Wisdomtree(AIVI) | INTL DIV EX FINL | 97717W786 | $3.2K | 63,310 | 2.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $3.2K | 66,340 | 2.0% |
| Ishares TR(IYZ) | DJ US TELECOM | 464287713 | $3.2K | 104,490 | 2.0% |
| Ishares TR(EPHE) | Phill Invstmrk | 46429B408 | $3.1K | 84,450 | 2.0% |
| Ishares Tr(IEFA) | Core MSCI Eafe | 46432F842 | $2.9K | 47,300 | 1.9% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 52,310 | 1.7% |
| Ishares Tr(INDA) | MSCI India etf | 46429B598 | $2.5K | 87,495 | 1.6% |
| Ishares Inc(EWP) | MSCI SPAIN | 464286764 | $2.4K | 55,380 | 1.5% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2.3K | 48,675 | 1.5% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $2.2K | 71,900 | 1.4% |
| Market Vectors ETF Tr | Vietnam ETF | 57060U761 | $2.1K | 100,269 | 1.3% |
| Market Vectors ETF | GOLD MINE ETF | 57060U100 | $2.0K | 76,680 | 1.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 47,920 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 6,918 | 1.2% |
| Market Vectors ETF TR | Oil Svcs ETF | 57060U191 | $1.2K | 20,360 | 0.8% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $49 | 625 | 0.0% |
| Plains All Amer Pipeline(PAA) | Unit Ltd Partn | 726503105 | $47 | 780 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $31 | 400 | 0.0% |
| Markwest Energy Ptnr | UNIT LTD PTRN | 570759100 | $29 | 400 | 0.0% |
| Targa Resources Ptnrs | COM UNIT | 87611X105 | $29 | 400 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $29 | 400 | 0.0% |
| Energy Transfer EQ(ET) | COM UT LTD PTN | 29273V100 | $29 | 500 | 0.0% |
| DCP Midstream Ptnrs | COM UT LTD PTN | 23311P100 | $28 | 500 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $28 | 600 | 0.0% |
| Williams Prtnr LP | COM UNIT LP | 96950F104 | $27 | 500 | 0.0% |
| Oneok Ptnrs LP | UNIT LTD PTNRS | 68268N103 | $26 | 450 | 0.0% |
| Kinder Morgan Energy Ptnr | UT LTD PTNR | 494550106 | $25 | 300 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | CUM UNIT RP LP | 559080106 | $25 | 300 | 0.0% |
| Access Midstream PTN | UNIT | 00434L109 | $25 | 400 | 0.0% |
| Buckeye Ptnrs | UNIT LTD PTNRS | 118230101 | $25 | 300 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $25 | 450 | 0.0% |
| Holly Energy Ptnrs | COM UT LTD PTNR | 435763107 | $21 | 600 | 0.0% |