Q3 2016 Holdings
Filed 2016-10-18 | 55 holdings | $179.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF TR | S&P 500 EQ TRD | 78355W106 | $36.5K | 437,015 | 20.3% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $16.6K | 133,650 | 9.2% |
| Revenueshares ETF TR | LARGECAP FD | 68386C104 | $10.4K | 249,445 | 5.8% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $9.3K | 226,455 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5K | 39,130 | 4.7% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $8.4K | 160,885 | 4.7% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $7.4K | 171,439 | 4.1% |
| Ishares Tr(ITB) | US Home Cons ETF | 464288752 | $6.3K | 229,240 | 3.5% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $5.9K | 40,440 | 3.3% |
| Market Vectors ETF TR(OSVEUR) | Oil Svcs ETF | 92189F718 | $5.7K | 195,960 | 3.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.5K | 130,990 | 3.1% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $5.5K | 150,220 | 3.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.4K | 160,360 | 3.0% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $5.2K | 86,340 | 2.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.6K | 120,080 | 2.6% |
| First TR ISE Revere NAT Gas(FCG) | COM | 33733E807 | $4.5K | 170,980 | 2.5% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $4.4K | 81,613 | 2.4% |
| Vanguard Intnl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 110,300 | 2.3% |
| I Shares | EM MKT MIN VOL E | F46428653 | $3.6K | 66,710 | 2.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.1K | 149,890 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 9,295 | 1.5% |
| iShares(ILF) | Latin America | 464287390 | $2.5K | 88,700 | 1.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.2K | 101,170 | 1.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.0K | 17,090 | 1.1% |
| Ishares Inc | MSCI JAPAN | 464286848 | $1.5K | 122,250 | 0.9% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $1.3K | 10,200 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.2K | 45,900 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,440 | 0.6% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $1.1K | 20,540 | 0.6% |
| Ishares | MSCI Japan SMC E | F46428658 | $671 | 10,380 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $658 | 9,130 | 0.4% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $629 | 13,170 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $436 | 7,195 | 0.2% |
| Direxion S&P 500 ETF(SPXL) | S&P 500 | 25459W862 | $85 | 870 | 0.0% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $37 | 1,350 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $23 | 320 | 0.0% |
| Spectra Energy Ptnrs LP | COM | 84756N109 | $19 | 440 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $19 | 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% |
| Cone Midstream Ptnr | COM UNIT REPST | 206812109 | $16 | 860 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $15 | 315 | 0.0% |
| Holly Energy Ptnrs | COM UT LTD PTNR | 435763107 | $15 | 440 | 0.0% |
| Shell Midstream Partn Lp | Unit Ltd Int | 822634101 | $15 | 470 | 0.0% |
| Amerigas Ptnrs LP(APU) | UNIT LP INT | 030975106 | $14 | 300 | 0.0% |
| TC Pipelines LP | UT Com Ltd Prt | 87233Q108 | $14 | 240 | 0.0% |
| Dominion Midstream Partn | Com Ut Rep Ltd | 257454108 | $13 | 530 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $13 | 460 | 0.0% |
| Western Refng Logistics | Com Unit Rep Ltp | 95931Q205 | $13 | 580 | 0.0% |