Q4 2016 Holdings
Filed 2017-01-11 | 55 holdings | $140.3K | 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 | $23.0K | 266,015 | 16.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 215,960 | 7.4% |
| Ishares TR(IJR) | S&P SMLCAP 600 | 464287804 | $9.7K | 70,520 | 6.9% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $7.6K | 174,848 | 5.4% |
| Ishares Tr ETF(ITB) | US Home Cons | 464288752 | $7.4K | 268,380 | 5.3% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $7.3K | 145,830 | 5.2% |
| Powershares ETF Trust | KBW BK Port | 73937B746 | $6.6K | 138,910 | 4.7% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.0K | 121,340 | 3.6% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $4.7K | 34,920 | 3.3% |
| First TR ISE Revere NAT Gas(FCG) | COM | 33733E807 | $4.6K | 176,840 | 3.3% |
| Wisdomtree TR(DXJ) | JP TOTAL DIVID | 97717W851 | $4.5K | 89,899 | 3.2% |
| I Shares TR(AAXJ) | MSCI AC ASIA | 464288182 | $4.3K | 78,060 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 17,780 | 2.8% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT | 922042858 | $3.7K | 103,110 | 2.6% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.6K | 119,790 | 2.6% |
| Wisdom Tree(HEDJ) | Europe Hedge Eq | 97717X701 | $3.5K | 61,603 | 2.5% |
| I Shares ETF(EEMV) | EMMKT MIN VOL | 464286533 | $3.0K | 60,380 | 2.1% |
| Market Vectors ETF(GDX) | GOLD MINE ETF | 92189F106 | $3.0K | 141,130 | 2.1% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $2.8K | 135,990 | 2.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.7K | 22,680 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 8,645 | 1.9% |
| iShares(ILF) | Latin America | 464287390 | $2.2K | 79,990 | 1.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.8K | 91,320 | 1.3% |
| Alps ETf(SDOG) | Sector Div DOGS | 00162Q858 | $1.6K | 39,140 | 1.2% |
| Ishares Inc(ECH) | MSCI CHILE INVES | 464286640 | $1.5K | 38,820 | 1.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $1.4K | 72,390 | 1.0% |
| Ishares Inc(EWJ) | MSCI JAPAN | 46434G822 | $1.4K | 27,918 | 1.0% |
| Vanguard World Fd(VCR) | Cons Dis ETF | 92204A108 | $1.2K | 9,220 | 0.8% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.1K | 41,660 | 0.8% |
| Wisdomtree Tr(DFE) | Europe SMCP Dv | 97717W869 | $1.0K | 18,490 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 19,380 | 0.7% |
| Select Sec Spdr Tr(XLB) | SBI Materials | 81369Y100 | $593 | 11,940 | 0.4% |
| Ishares ETF(SCJ) | MSCI Japan SMC | 464286582 | $578 | 9,380 | 0.4% |
| Vanguard Msci Pacific ETF(VPL) | MSCI PAC ETF | 922042866 | $370 | 6,360 | 0.3% |
| Spdr Series Tr(XBI) | S&P Biotech | 78464A870 | $323 | 5,460 | 0.2% |
| Enterprise Prods Partners L(EPD) | Com | 293792107 | $42 | 1,550 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $28 | 370 | 0.0% |
| Western Gas Ptnrs LP | COM UNIT LP IN | 958254104 | $21 | 350 | 0.0% |
| Cone Midstream Ptnr | COM UNIT REPST | 206812109 | $20 | 860 | 0.0% |
| Spectra Energy Ptnrs LP | COM | 84756N109 | $20 | 440 | 0.0% |
| Mplx LP(MPLX) | Com Unit Rep Ltd | 55336V100 | $18 | 510 | 0.0% |
| EQT Midstream Partn Lp | Unit Ltd partn | 26885B100 | $17 | 220 | 0.0% |
| Sunoco Logistics Ptnrs LP | COM UNITS | 86764L108 | $17 | 690 | 0.0% |
| Genesis Energy(GEL) | UNIT LTD PTNR | 371927104 | $17 | 470 | 0.0% |
| Buckeye Ptnrs | UNIT LTD PTNRS | 118230101 | $16 | 240 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $16 | 315 | 0.0% |
| Dominion Midstream Partn | Com Ut Rep Ltd | 257454108 | $16 | 530 | 0.0% |
| Holly Energy Ptnrs | COM UT LP | 435763107 | $14 | 440 | 0.0% |
| Amerigas Ptnrs LP(APU) | UNIT LP INT | 030975106 | $14 | 300 | 0.0% |
| Shell Midstream Partn Lp | Unit Ltd Int | 822634101 | $14 | 470 | 0.0% |