Q1 2015 Holdings
Filed 2015-04-10 | 63 holdings | $6.4M | 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 | $6.3M | 209,020 | 97.1% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $23.4K | 288,500 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 380,825 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $14.2K | 318,495 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $13.2K | 153,795 | 0.2% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $12.5K | 189,145 | 0.2% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $10.0K | 180,705 | 0.2% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $8.3K | 200,665 | 0.1% |
| Vanguard Index Fd(VO) | Mid Cap ETF | 922908629 | $6.9K | 52,100 | 0.1% |
| Ishares(IYG) | US Fin Svc ETF | 464287770 | $6.8K | 75,590 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 79,815 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 141,560 | 0.1% |
| Spdr Index Shrs Fds(GMF) | Asia Pacific ETF | 78463X301 | $5.1K | 58,430 | 0.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $5.0K | 131,320 | 0.1% |
| Ishares Tr(IAI) | US BR-Deal ETF | 464288794 | $4.9K | 115,190 | 0.1% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.4K | 66,180 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $4.3K | 27,640 | 0.1% |
| Ishares Tr | HDG MSCI Germn | 46434V704 | $3.9K | 137,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,840 | 0.1% |
| Ishares Tr(INDA) | MSCI India etf | 46429B598 | $3.4K | 107,230 | 0.1% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $3.2K | 38,110 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.0K | 190,650 | 0.0% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $2.9K | 78,640 | 0.0% |
| Spdr Series Tr(XTN) | S&P Transp ETF | 78464A532 | $2.5K | 23,200 | 0.0% |
| Ishares(EWK) | Belgium Capd ETF | 464286301 | $2.0K | 120,870 | 0.0% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $2.0K | 25,560 | 0.0% |
| Ishares TR(EPHE) | Phill Invstmrk | 46429B408 | $2.0K | 47,620 | 0.0% |
| Rydex ETF Tr | GUG S&P 500 Pu G | 78355W403 | $1.7K | 20,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,485 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 12,920 | 0.0% |
| Powershares ETF | DWA Momentum PTF | 73935X153 | $814 | 18,740 | 0.0% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $812 | 6,630 | 0.0% |
| Vanguard Index Fd(VB) | Small Cap ETF | 922908751 | $802 | 6,540 | 0.0% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $785 | 7,370 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $679 | 5,500 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $603 | 9,840 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $600 | 12,120 | 0.0% |
| First Tr Exchange Traded Fd(FBT) | NY ARCA Biotech | 33733E203 | $556 | 4,700 | 0.0% |
| Powershares ETF TR II | DWA Devel Mkts | 73936Q108 | $524 | 21,050 | 0.0% |
| Powershares ETF Tr | Goldn Dragn Chin | 73935X401 | $373 | 12,530 | 0.0% |
| Plains All Amer Pipeline(PAA) | Unit Ltd Partn | 726503105 | $67 | 1,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $65 | 1,970 | 0.0% |
| Energy Transfer EQ(ET) | COM UT LTD PTN | 29273V100 | $57 | 900 | 0.0% |
| Williams Prtnr LP | COM UNIT LP | 96949L105 | $52 | 1,062 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $50 | 1,200 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $49 | 750 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $49 | 1,040 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $46 | 600 | 0.0% |
| Markwest Energy Ptnr | UNIT LTD PTRN | 570759100 | $46 | 700 | 0.0% |
| Enlink Midstream Ptnrs Lp | Com unit Rep ltd | 29336U107 | $42 | 1,700 | 0.0% |