Q3 2015 Holdings
Filed 2015-10-08 | 51 holdings | $6.0M | 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 | $5.8M | 223,992 | 97.4% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $23.2K | 315,104 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 347,236 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $12.4K | 286,722 | 0.2% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $8.7K | 179,759 | 0.1% |
| Revenueshares ETF TR | LARGECAP FD | 761396100 | $8.7K | 231,131 | 0.1% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $8.7K | 158,558 | 0.1% |
| Rydex ETF Tr | GUG S&P 500 Pu G | 78355W403 | $8.0K | 103,755 | 0.1% |
| Vanguard Index Fd(VO) | Mid Cap ETF | 922908629 | $8.0K | 68,500 | 0.1% |
| Ishares(IYG) | US Fin Svc ETF | 464287770 | $6.5K | 76,490 | 0.1% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $6.1K | 128,490 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.3K | 71,792 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 145,830 | 0.1% |
| Ishares Tr(IAI) | US BR-Deal ETF | 464288794 | $4.7K | 120,778 | 0.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $4.2K | 117,774 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $3.6K | 25,914 | 0.1% |
| Ishares Tr | HDG MSCI Germn | 46434V704 | $3.5K | 154,574 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 17,350 | 0.1% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $3.2K | 87,595 | 0.1% |
| Ishares(EWK) | Belgium Capd ETF | 464286301 | $3.0K | 179,955 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 130,630 | 0.0% |
| Spdr Series Tr(XTN) | S&P Transp ETF | 78464A532 | $1.8K | 42,156 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.5K | 129,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5K | 14,300 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 5,665 | 0.0% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $1.3K | 10,880 | 0.0% |
| Vanguard Index Fd(VB) | Small Cap ETF | 922908751 | $1.3K | 11,640 | 0.0% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $1.0K | 10,050 | 0.0% |
| First Tr Exchange Traded Fd(FBT) | NY ARCA Biotech | 33733E203 | $998 | 9,850 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $853 | 18,180 | 0.0% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $523 | 9,750 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $31 | 1,250 | 0.0% |
| Plains All Amer Pipeline(PAA) | Unit Ltd Partn | 726503105 | $27 | 880 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $23 | 516 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $20 | 520 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $18 | 300 | 0.0% |
| Energy Transfer EQ(ET) | COM UT LTD PTN | 29273V100 | $17 | 800 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $17 | 600 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $16 | 350 | 0.0% |
| Oneok Ptnrs LP | UNIT LTD PTNRS | 68268N103 | $15 | 500 | 0.0% |
| Targa Resources Ptnrs | COM UNIT | 87611X105 | $15 | 520 | 0.0% |
| Williams Prtnr LP | COM UNIT LP | 96949L105 | $15 | 465 | 0.0% |
| Enlink Midstream Ptnrs Lp | Com unit Rep ltd | 29336U107 | $13 | 840 | 0.0% |
| Markwest Energy Ptnr | UNIT LTD PTRN | 570759100 | $13 | 300 | 0.0% |
| Enbridge Energy Ptnrs Lp | Com | 29250R106 | $12 | 500 | 0.0% |
| NGL Energy Ptnrs LP(NGL) | Com Unit Rpst | 62913M107 | $12 | 600 | 0.0% |
| Holly Energy Ptnrs | COM UT LTD PTNR | 435763107 | $12 | 400 | 0.0% |
| Spectra Energy Ptnrs LP | COM | 84756N109 | $12 | 300 | 0.0% |
| Suburban Propane Ptnrs(SPH) | UNIT LTD PTNRS | 864482104 | $10 | 300 | 0.0% |
| Amerigas Ptnrs LP(APU) | UNIT LP INT | 030975106 | $8 | 200 | 0.0% |