Q1 2016 Holdings
Filed 2016-04-11 | 50 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $25.0K | 318,250 | 17.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.3K | 345,861 | 10.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $10.0K | 91,235 | 6.9% |
| Revenueshares ETF TR | LARGECAP FD | 68386C104 | $9.8K | 242,656 | 6.7% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $9.6K | 194,235 | 6.6% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $8.4K | 169,575 | 5.8% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $7.8K | 178,049 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.1K | 76,722 | 4.2% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $5.0K | 41,200 | 3.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.0K | 148,460 | 3.5% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $4.5K | 86,063 | 3.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $4.3K | 117,594 | 3.0% |
| Ishares TR(IYT) | TRANSP AVE IDX | 464287192 | $4.0K | 28,079 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 18,060 | 2.6% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $3.6K | 66,120 | 2.5% |
| I Shares | EM MKT MIN VOL E | F46428653 | $3.6K | 69,840 | 2.5% |
| Market Vectors ETF TR | Oil Svcs ETF | 57060U191 | $3.0K | 113,550 | 2.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.0K | 154,400 | 2.1% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $2.3K | 551,350 | 1.6% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $2.0K | 38,160 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,015 | 1.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.5K | 127,640 | 1.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $1.3K | 43,920 | 0.9% |
| Vanguard World Fd(VGT) | INF Tech ETF | 92204A702 | $1.2K | 11,300 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 22,510 | 0.8% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $1.2K | 9,560 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $578 | 8,530 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $458 | 8,295 | 0.3% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $29 | 1,190 | 0.0% |
| Ishares Tr | HDG MSCI Germn | 46434V704 | $28 | 1,210 | 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% |
| Buckeye Ptnrs | UNIT LTD PTNRS | 118230101 | $16 | 240 | 0.0% |
| Holly Energy Ptnrs | COM UT LTD PTNR | 435763107 | $15 | 440 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $15 | 470 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $15 | 350 | 0.0% |
| Shell Midstream Partn Lp | Unit Ltd Int | 822634101 | $14 | 390 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $14 | 315 | 0.0% |
| Amerigas Ptnrs LP(APU) | UNIT LP INT | 030975106 | $13 | 300 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $12 | 460 | 0.0% |
| TC Pipelines LP | UT Com Ltd Prt | 87233Q108 | $12 | 240 | 0.0% |
| Dominion Midstream Partn | Com Ut Rep Ltd | 257454108 | $12 | 360 | 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% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $11 | 370 | 0.0% |
| Cone Midstream Ptnr | COM UNIT REPST | 206812109 | $11 | 860 | 0.0% |
| Valero Energy Partn LP | Com Unt Rep LP | 91914J102 | $11 | 240 | 0.0% |
| EQT Midstream Partn Lp | Unit Ltd partn | 26885B100 | $10 | 140 | 0.0% |
| Delek Logistics Partn Lp(DKL) | Com Unt RP Int | 24664T103 | $10 | 320 | 0.0% |
| PBF Logistics LP | Unit Ltd Ptnr | 69318Q104 | $9 | 500 | 0.0% |