Q3 2014 Holdings
Filed 2014-10-06 | 63 holdings | $151.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $14.5K | 190,970 | 9.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1K | 329,110 | 8.7% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $12.0K | 286,095 | 7.9% |
| Powershares ETF TR | DYNAMIC MKT PT | 73935X104 | $10.9K | 152,140 | 7.2% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $9.4K | 180,510 | 6.2% |
| wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $7.6K | 131,420 | 5.0% |
| Rydex ETF Tr | Gug S&P 500 PU V | 78355W304 | $7.3K | 138,175 | 4.8% |
| Rydex ETF TR | Gug Russ Top 50 | 78355W205 | $5.9K | 42,400 | 3.9% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $4.9K | 133,110 | 3.2% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $4.5K | 53,970 | 3.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $4.3K | 40,850 | 2.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 63,980 | 2.7% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $4.0K | 116,510 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,890 | 2.5% |
| Ishares(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 72,760 | 2.4% |
| Wisdomtree(AIVI) | INTL DIV EX FINL | 97717W786 | $3.4K | 72,520 | 2.2% |
| Ishares TR(EIDO) | MSCI Indonia ETF | 46429B309 | $3.3K | 119,975 | 2.2% |
| Ishares(IYG) | US Fin Svc ETF | 464287770 | $3.2K | 36,960 | 2.1% |
| Ishares Tr(IEFA) | Core MSCI Eafe | 46432F842 | $3.1K | 53,100 | 2.0% |
| Ishares TR(EPHE) | Phill Invstmrk | 46429B408 | $3.0K | 79,620 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.8K | 41,340 | 1.8% |
| Ishares Inc | MSCI UTD KINGD | 46434V548 | $2.6K | 136,130 | 1.7% |
| Ishares Tr(INDA) | MSCI India etf | 46429B598 | $2.6K | 83,565 | 1.7% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $2.5K | 65,120 | 1.7% |
| Powershares ETF Tr | Goldn Dragn Chin | 73935X401 | $2.1K | 69,050 | 1.4% |
| Ishares(EWK) | Belgium Capd ETF | 464286301 | $2.1K | 125,830 | 1.4% |
| Global X Funds | GLBX MSCI Norw | 37950E747 | $2.0K | 122,780 | 1.3% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $2.0K | 13,120 | 1.3% |
| Spdr Series Tr(XTN) | S&P Transp ETF | 78464A532 | $1.9K | 20,730 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,375 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $1.3K | 43,820 | 0.9% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $387 | 1,950 | 0.3% |
| Powershares ETF | DWA Momentum PTF | 73935X153 | $142 | 3,620 | 0.1% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $141 | 1,300 | 0.1% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $140 | 1,400 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $96 | 1,050 | 0.1% |
| Vanguard Index Fd(VB) | Small Cap ETF | 922908751 | $93 | 840 | 0.1% |
| Powershares ETF TR II | DWA Devel Mkts | 73936Q108 | $90 | 3,700 | 0.1% |
| Vanguard Intnl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $88 | 2,110 | 0.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $84 | 3,520 | 0.1% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $79 | 1,950 | 0.1% |
| Plains All Amer Pipeline(PAA) | Unit Ltd Partn | 726503105 | $75 | 1,280 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $58 | 1,200 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $56 | 750 | 0.0% |
| DCP Midstream Ptnrs | COM UT LTD PTN | 23311P100 | $54 | 1,000 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $53 | 1,000 | 0.0% |
| Access Midstream PTN | UNIT | 00434L109 | $51 | 800 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | CUM UNIT RP LP | 559080106 | $51 | 600 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $50 | 2,780 | 0.0% |
| Oneok Ptnrs LP | UNIT LTD PTNRS | 68268N103 | $48 | 850 | 0.0% |