Q3 2014 Holdings
Filed 2014-11-14 | 42 holdings | $563.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,026 | 54.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $46.6K | 621,263 | 8.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.8K | 821,322 | 5.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $24.4K | 1,052,845 | 4.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $20.4K | 440,017 | 3.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.9K | 283,661 | 3.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15.7K | 172,735 | 2.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.0K | 263,321 | 2.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.7K | 183,797 | 2.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1K | 201,115 | 1.6% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.2K | 108,224 | 1.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.2K | 104,912 | 1.3% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $5.6K | 800,068 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 108,080 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 54,542 | 0.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.8K | 40,401 | 0.8% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.5K | 69,276 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 80,231 | 0.6% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.2K | 61,330 | 0.6% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.1K | 139,883 | 0.5% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.4K | 48,164 | 0.2% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 25,023 | 0.2% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.2K | 39,580 | 0.2% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.1K | 22,128 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $933 | 9,171 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $930 | 14,420 | 0.2% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $675 | 115,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $640 | 6,880 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $578 | 7,679 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $533 | 3,367 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $383 | 1,580 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $374 | 1,898 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $337 | 9,104 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $299 | 9,868 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $295 | 2,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $282 | 2,798 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $249 | 2,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 2,026 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $216 | 2,839 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $211 | 1,998 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $156 | 19,667 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $76 | 12,888 | 0.0% |