Q1 2016 Holdings
Filed 2016-05-16 | 148 holdings | $45.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 922042718 | VANGUARD INTL EQUITY INDEX F | FTSESMCAP | $0 | 0 | 0.0% |
| 912318201 | UNITED STATES NATL GAS FUND | UNITPAR01 | $0 | 25 | 0.0% |
| 464287887 | ISHARES TR | SPSMCP600 | $1 | 5 | 0.0% |
| 78464A540 | SPDR SERIES TRUST | SPTELECOM | $1 | 20 | 0.0% |
| 81369Y100 | SELECT SECTOR SPDR TR | SBIMATERI | $1 | 25 | 0.0% |
| 315912808 | FIDELITY COMWLTH TR | NDQCPIDX | $2 | 10 | 0.0% |
| 33733H107 | FIRST TR BICK INDEX FD | COMSHS | $2 | 100 | 0.0% |
| 46434V621 | ISHARES TR | COREDIVGR | $3 | 131 | 0.0% |
| 928563402 | VMWARE INC | CLACOM | $3 | 50 | 0.0% |
| 81369Y506 | SELECT SECTOR SPDR TR | SBIINTENE | $3 | 50 | 0.0% |
| 57060U761 | MARKET VECTORS ETF TR | VIETNAM | $3 | 200 | 0.0% |
| 131476103 | CALUMET SPECIALTY PRODS PTNR | UTLTDPART | $3 | 218 | 0.0% |
| 73937B209 | POWERSHARES ETF TR II | EMRGMKTS | $4 | 150 | 0.0% |
| 345370860 | FORD MTR CO DEL | COMPAR01 | $4 | 300 | 0.0% |
| 46428Q109 | ISHARES SILVER TRUST | ISHARES | $4 | 300 | 0.0% |
| 143658300 | CARNIVAL CORP | PAIREDCTF | $5 | 101 | 0.0% |
| 78464A714 | SPDR SERIES TRUST | SPRETAILE | $5 | 100 | 0.0% |
| 92204A306 | VANGUARD WORLD FDS | ENERGY | $5 | 60 | 0.0% |
| 73935X823 | POWERSHARES ETF TRUST | DYNMEDIA | $5 | 214 | 0.0% |
| 922908363 | VANGUARD INDEX FDS | SP500ETF | $6 | 32 | 0.0% |
| 427825500 | HERSHA HOSPITALITY TR | PRSHSBEN | $6 | 250 | 0.0% |
| 464286657 | ISHARES | MSCIBRIC | $7 | 220 | 0.0% |
| 922042676 | VANGUARD INTL EQUITY INDEX F | GLBEXUS | $7 | 127 | 0.0% |
| 464287341 | ISHARES TR | GLOBENERG | $7 | 241 | 0.0% |
| 78463V107 | SPDR GOLD TRUST | GOLDSHS | $7 | 60 | 0.0% |
| 78464A698 | SPDR SERIES TRUST | SPREGLBKG | $8 | 200 | 0.0% |
| 921937835 | VANGUARD BD INDEX FD INC | TOTALBDMR | $8 | 100 | 0.0% |
| 57060U191 | MARKET VECTORS ETF TR | OILSVCS | $8 | 300 | 0.0% |
| 808524201 | SCHWAB STRATEGIC TR | USLRGCAP | $9 | 186 | 0.0% |
| 33737J109 | FIRST TR EXCH TRD ALPHA FD I | ASIAEXJAP | $9 | 335 | 0.0% |
| 78464A417 | SPDR SERIES TRUST | BRCHGHYLD | $10 | 300 | 0.0% |
| 464286608 | ISHARES | MSCIEURZO | $10 | 300 | 0.0% |
| 464287648 | ISHARES TR | RUS2000 | $12 | 92 | 0.0% |
| 464287275 | ISHARES TR | GLOBTELE | $12 | 200 | 0.0% |
| 268461761 | EGA EMERGING GLOBAL SHS TR | INDIACONS | $13 | 414 | 0.0% |
| 33739P103 | FIRST TR EXCH TRADED FD III | LNGSHTEQU | $13 | 421 | 0.0% |
| 01881G106 | ALLIANCEBERNSTEIN HOLDING LP | UNITLTDP | $13 | 550 | 0.0% |
| 78463X681 | SPDR INDEX SHS FDS | INTLHLTH | $14 | 300 | 0.0% |
| 18383M225 | CLAYMORE EXCHANGE TRD FD TR | 2021HGYLD | $15 | 645 | 0.0% |
| 674001201 | OAKTREE CAP GROUP LLC | UNITCLA | $15 | 300 | 0.0% |
| 316092402 | FIDELITY | MSCIENRGY | $17 | 966 | 0.0% |
| 25459Y694 | DIREXION SHS ETF TR | DLYFINBUL | $18 | 720 | 0.0% |
| 22943F100 | CTRIP COM INTL LTD | AMERDEPSH | $19 | 435 | 0.0% |
| 90267B765 | UBS AG LONDON BRH | ETRAC2XLE | $21 | 1,295 | 0.0% |
| 780259206 | ROYAL DUTCH SHELL PLC | SPONADRA | $21 | 441 | 0.0% |
| 904784709 | UNILEVER N V | NYSHSNEW | $24 | 532 | 0.1% |
| 921937827 | VANGUARD BD INDEX FD INC | SHORTTRMB | $24 | 300 | 0.1% |
| 74347B508 | PROSHARES TR | DJBRKFLD | $26 | 695 | 0.1% |
| 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1SP | $26 | 100 | 0.1% |
| 921909768 | VANGUARD STAR FD | VGTLINTLF | $28 | 622 | 0.1% |