Q1 2015 Holdings
Filed 2015-05-15 | 40 holdings | $520.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,565 | 54.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $48.5K | 620,034 | 9.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.9K | 623,791 | 5.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.7K | 328,323 | 4.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.2K | 837,073 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.6K | 229,000 | 3.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $16.4K | 211,394 | 3.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.9K | 285,575 | 3.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $14.6K | 179,917 | 2.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.6K | 278,356 | 2.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.2K | 40,359 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,909 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.4K | 90,870 | 0.9% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.8K | 69,276 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 80,731 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.3K | 61,011 | 0.6% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $3.0K | 800,068 | 0.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1K | 16,390 | 0.4% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $1.4K | 49,077 | 0.3% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $1.2K | 25,216 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $783 | 9,378 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $657 | 14,975 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $653 | 6,828 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $583 | 3,367 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $576 | 7,679 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $564 | 24,813 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $475 | 7,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $416 | 3,342 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $327 | 9,321 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $317 | 8,095 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $312 | 1,650 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $310 | 1,898 | 0.1% |
| Wright MED Group Inc | COM | 98235T107 | $255 | 9,868 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $221 | 2,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 2,076 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $170 | 10,533 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $142 | 19,751 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $69 | 12,888 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1 | 39,580 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $0 | 139,883 | 0.0% |