Q4 2014 Holdings
Filed 2015-01-09 | 67 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF Tr(DBEF) | Xtrak MSCI Eafe | 233051200 | $4.0M | 149,810 | 96.0% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $22.4K | 279,530 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 370,805 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $15.3K | 322,995 | 0.4% |
| Powershares ETF TR | DYNAMIC MKT PT | 73935X104 | $13.7K | 185,580 | 0.3% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $8.5K | 173,135 | 0.2% |
| wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $8.1K | 144,875 | 0.2% |
| Rydex ETF TR | Gug Russ Top 50 | 78355W205 | $7.2K | 50,760 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 78,905 | 0.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $5.0K | 134,730 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.8K | 140,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 20,770 | 0.1% |
| Spdr Index Shrs Fds(GMF) | Asia Pacific ETF | 78463X301 | $4.3K | 50,960 | 0.1% |
| Ishares(IYG) | US Fin Svc ETF | 464287770 | $4.2K | 45,660 | 0.1% |
| Wisdom Tree Tr(DES) | Small Cap Div. | 97717W604 | $4.0K | 56,640 | 0.1% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $3.9K | 46,565 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $3.8K | 23,440 | 0.1% |
| Vanguard Intnl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 83,680 | 0.1% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $3.3K | 43,080 | 0.1% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $3.2K | 78,325 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $2.6K | 174,480 | 0.1% |
| Spdr Series Tr(XTN) | S&P Transp ETF | 78464A532 | $2.5K | 23,200 | 0.1% |
| Ishares Tr(INDA) | MSCI India etf | 46429B598 | $2.5K | 78,215 | 0.1% |
| Market Vectors ETF | GOLD MINE ETF | 57060U100 | $2.2K | 121,380 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.2K | 70,020 | 0.1% |
| Ishares(EWK) | Belgium Capd ETF | 464286301 | $2.0K | 121,040 | 0.0% |
| Ishares Inc | MSCI UTD KINGD | 46434V548 | $1.9K | 105,335 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 7,040 | 0.0% |
| Ishares TR(EPHE) | Phill Invstmrk | 46429B408 | $1.7K | 44,600 | 0.0% |
| Claymore | Gugg Chn sml cap | 18383Q853 | $1.5K | 55,870 | 0.0% |
| Rydex ETF Tr | Gug S&P 500 PU V | 78355W304 | $1.1K | 20,655 | 0.0% |
| Market vectors | Jr. Gold Miners | 57061R544 | $1.1K | 45,450 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $609 | 5,900 | 0.0% |
| Ishares TR(IVV) | Core S&P 500 ETF | 464287200 | $530 | 2,560 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $368 | 5,380 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $357 | 3,310 | 0.0% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $285 | 2,440 | 0.0% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $278 | 2,660 | 0.0% |
| Powershares ETF | DWA Momentum PTF | 73935X153 | $271 | 6,600 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $195 | 1,910 | 0.0% |
| Vanguard Index Fd(VB) | Small Cap ETF | 922908751 | $187 | 1,600 | 0.0% |
| Powershares ETF TR II | DWA Devel Mkts | 73936Q108 | $175 | 7,280 | 0.0% |
| Ishares Tr(IAI) | US BR-Deal ETF | 464288794 | $141 | 3,310 | 0.0% |
| Powershares ETF Tr | Goldn Dragn Chin | 73935X401 | $135 | 4,830 | 0.0% |
| Plains All Amer Pipeline(PAA) | Unit Ltd Partn | 726503105 | $71 | 1,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $70 | 1,950 | 0.0% |
| Crestwood Equity Ptnr Lp | Unit Ltd Ptnrs | 226344109 | $57 | 6,980 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $55 | 750 | 0.0% |
| Energy Transfer EQ(ET) | COM UT LTD PTN | 29273V100 | $52 | 900 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $50 | 600 | 0.0% |