Q2 2016 Holdings
Filed 2016-07-13 | 52 holdings | $162.3K | 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 | $25.2K | 313,820 | 15.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.4K | 49,120 | 8.2% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $12.1K | 104,190 | 7.5% |
| Revenueshares ETF TR | LARGECAP FD | 68386C104 | $9.7K | 239,096 | 6.0% |
| Select Sector Spdr TR(XLU) | SBI MATERIALS | 81369Y886 | $9.5K | 180,385 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 39,445 | 5.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $8.0K | 228,915 | 4.9% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $7.9K | 164,105 | 4.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.6K | 137,980 | 4.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5K | 96,100 | 4.6% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $6.7K | 172,579 | 4.1% |
| First TR ETF(FDN) | DJ Internt IDX | 33733E302 | $6.4K | 89,340 | 4.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $5.5K | 40,710 | 3.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.9K | 146,820 | 3.0% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $4.8K | 87,830 | 3.0% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $4.2K | 82,233 | 2.6% |
| I Shares | EM MKT MIN VOL E | F46428653 | $3.5K | 67,790 | 2.2% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.0K | 152,490 | 1.8% |
| Ishares Tr(ITB) | US Home Cons ETF | 464288752 | $2.1K | 75,020 | 1.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 17,960 | 1.2% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.4K | 124,980 | 0.9% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $1.3K | 10,720 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 60,490 | 0.8% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $1.2K | 43,360 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.1K | 46,620 | 0.7% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $1.1K | 20,880 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $688 | 9,590 | 0.4% |
| Ishares | MSCI Japan SMC E | F46428658 | $655 | 10,910 | 0.4% |
| US Gasoline FD LP(UGA) | UNITS | 91201T102 | $647 | 24,900 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $406 | 7,285 | 0.3% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $63 | 2,690 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $40 | 1,350 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $24 | 320 | 0.0% |
| Spectra Energy Ptnrs LP | COM | 84756N109 | $21 | 440 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $18 | 350 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $18 | 470 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $17 | 510 | 0.0% |
| Buckeye Ptnrs | UNIT LTD PTNRS | 118230101 | $17 | 240 | 0.0% |
| Shell Midstream Partn Lp | Unit Ltd Int | 822634101 | $16 | 470 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $16 | 315 | 0.0% |
| Holly Energy Ptnrs | COM UT LTD PTNR | 435763107 | $15 | 440 | 0.0% |
| Western Refng Logistics | Com Unit Rep Ltp | 95931Q205 | $15 | 580 | 0.0% |
| Cone Midstream Ptnr | COM UNIT REPST | 206812109 | $15 | 860 | 0.0% |
| TC Pipelines LP | UT Com Ltd Prt | 87233Q108 | $14 | 240 | 0.0% |
| Amerigas Ptnrs LP(APU) | UNIT LP INT | 030975106 | $14 | 300 | 0.0% |
| Phillips 66 Partn LP | Com Unit Rep Int | 718549207 | $13 | 240 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $13 | 460 | 0.0% |
| PBF Logistics LP | Unit Ltd Ptnr | 69318Q104 | $12 | 500 | 0.0% |
| EQT Midstream Partn Lp | Unit Ltd partn | 26885B100 | $11 | 140 | 0.0% |
| Valero Energy Partn LP | Com Unt Rep LP | 91914J102 | $11 | 240 | 0.0% |