Q2 2015 Holdings
Filed 2015-07-13 | 60 holdings | $6.6M | 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 | $6.4M | 225,300 | 97.2% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $26.4K | 330,210 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 374,280 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $12.8K | 309,320 | 0.2% |
| Wisdomtree Trust(DON) | MIDCAP DIVI FD | 97717W505 | $12.7K | 153,055 | 0.2% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $12.6K | 204,595 | 0.2% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $11.1K | 193,920 | 0.2% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $9.9K | 242,590 | 0.1% |
| Vanguard Index Fd(VO) | Mid Cap ETF | 922908629 | $8.1K | 63,670 | 0.1% |
| Ishares(IYG) | US Fin Svc ETF | 464287770 | $7.5K | 79,850 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0K | 78,270 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.7K | 156,970 | 0.1% |
| Ishares Tr(IAI) | US BR-Deal ETF | 464288794 | $5.2K | 118,780 | 0.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $4.9K | 128,220 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $4.0K | 27,850 | 0.1% |
| Ishares Tr | HDG MSCI Germn | 46434V704 | $4.0K | 154,790 | 0.1% |
| Spdr S&P China ETF(GXC) | S&P CHINA ETF | 78463X400 | $3.6K | 40,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 16,840 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $3.3K | 209,710 | 0.0% |
| Spdr Index Shrs Fds(GMF) | Asia Pacific ETF | 78463X301 | $3.0K | 34,090 | 0.0% |
| Ishares(EWK) | Belgium Capd ETF | 464286301 | $2.3K | 132,480 | 0.0% |
| Spdr Series Tr(XTN) | S&P Transp ETF | 78464A532 | $2.2K | 22,970 | 0.0% |
| Ishares TR(EPHE) | Phill Invstmrk | 46429B408 | $2.0K | 52,810 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $1.9K | 50,370 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $1.8K | 57,500 | 0.0% |
| Rydex ETF Tr | GUG S&P 500 Pu G | 78355W403 | $1.7K | 21,440 | 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 | $1.0K | 9,490 | 0.0% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $985 | 7,930 | 0.0% |
| Powershares ETF | DWA Momentum PTF | 73935X153 | $968 | 22,470 | 0.0% |
| Vanguard Index Fd(VB) | Small Cap ETF | 922908751 | $955 | 7,860 | 0.0% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $942 | 8,870 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $816 | 6,540 | 0.0% |
| First Tr Exchange Traded Fd(FBT) | NY ARCA Biotech | 33733E203 | $692 | 5,580 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $612 | 11,990 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $595 | 9,750 | 0.0% |
| Powershares ETF Tr | Goldn Dragn Chin | 73935X401 | $557 | 16,620 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $370 | 6,720 | 0.0% |
| Plains All Amer Pipeline(PAA) | Unit Ltd Partn | 726503105 | $60 | 1,380 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $59 | 1,970 | 0.0% |
| Energy Transfer EQ(ET) | COM UT LTD PTN | 29273V100 | $58 | 900 | 0.0% |
| Williams Prtnr LP | COM UNIT LP | 96949L105 | $51 | 1,062 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $48 | 750 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $46 | 1,200 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $46 | 1,040 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $44 | 600 | 0.0% |
| Targa Resources Ptnrs | COM UNIT | 87611X105 | $41 | 1,060 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $40 | 700 | 0.0% |
| Markwest Energy Ptnr | UNIT LTD PTRN | 570759100 | $39 | 700 | 0.0% |
| Enlink Midstream Ptnrs Lp | Com unit Rep ltd | 29336U107 | $37 | 1,700 | 0.0% |