Q4 2015 Holdings
Filed 2016-01-20 | 54 holdings | $5.7M | 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 | $5.5M | 202,357 | 97.1% |
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $23.8K | 310,450 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.7K | 343,226 | 0.3% |
| Rydex ETF Tr | GUG S&P 500 Pu G | 78355W403 | $9.9K | 123,175 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $9.7K | 86,445 | 0.2% |
| Revenueshares ETF TR | LARGECAP FD | 68386C104 | $9.1K | 229,536 | 0.2% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $8.9K | 178,119 | 0.2% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $8.1K | 161,635 | 0.1% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $7.8K | 144,913 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $7.8K | 180,130 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 72,092 | 0.1% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $5.4K | 95,195 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 145,330 | 0.1% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $4.8K | 39,465 | 0.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $4.3K | 116,414 | 0.1% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $3.6K | 26,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,350 | 0.1% |
| Ishares Tr | HDG MSCI Germn | 46434V704 | $3.2K | 131,054 | 0.1% |
| Ishares(EWK) | Belgium Capd ETF | 464286301 | $3.1K | 172,435 | 0.1% |
| Market Vectors ETF | GOLD MINE ETF | 57060U100 | $2.9K | 209,730 | 0.1% |
| Spdr Index Shr Fd(RWX) | DJ Intl ETF RL | 78463X863 | $2.7K | 70,040 | 0.0% |
| Market Vectors ETF TR | Oil Svcs ETF | 57060U191 | $2.5K | 95,720 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $2.3K | 116,390 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $1.7K | 381,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 27,360 | 0.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.6K | 129,430 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 5,755 | 0.0% |
| Ishares(IYG) | US Fin Svc ETF | 464287770 | $1.4K | 15,730 | 0.0% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $1.3K | 10,860 | 0.0% |
| Vanguard Index Fd(VB) | Small Cap ETF | 922908751 | $1.3K | 11,630 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 22,510 | 0.0% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $1.1K | 10,010 | 0.0% |
| Ishares Tr(IAI) | US BR-Deal ETF | 464288794 | $994 | 23,930 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $700 | 9,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $30 | 1,190 | 0.0% |
| Spectra Energy Ptnrs LP | COM | 84756N109 | $19 | 400 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $18 | 260 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $17 | 350 | 0.0% |
| Buckeye Ptnrs | UNIT LTD PTNRS | 118230101 | $16 | 240 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $16 | 315 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $15 | 410 | 0.0% |
| Holly Energy Ptnrs | COM UT LTD PTNR | 435763107 | $14 | 440 | 0.0% |
| Shell Midstream Partn Lp | Unit Ltd Int | 822634101 | $13 | 310 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $13 | 327 | 0.0% |
| Valero Energy Partn LP | Com Unt Rep LP | 91914J102 | $12 | 240 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $12 | 460 | 0.0% |
| Western Refng Logistics | Com Unit Rep Ltp | 95931Q205 | $12 | 500 | 0.0% |
| Phillips 66 Partn LP | Com Unit Rep Int | 718549207 | $11 | 180 | 0.0% |
| PBF Logistics LP | Unit Ltd Ptnr | 69318Q104 | $11 | 500 | 0.0% |
| EQT Midstream Partn Lp | Unit Ltd partn | 26885B100 | $11 | 140 | 0.0% |