Q4 2015 Holdings
Filed 2016-02-08 | 64 holdings | $409.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 7,020 | 79.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.9K | 156,508 | 7.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.2K | 74,130 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.3K | 81,929 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 47,778 | 0.9% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.5K | 10,236 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 76,247 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 52,906 | 0.6% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $2.1K | 40,006 | 0.5% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.1K | 107,645 | 0.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 43,621 | 0.4% |
| Powershares ETF TR II | KBW INS PORT | 73937B720 | $1.7K | 24,278 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 55,411 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,043 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 30,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,104 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 21,594 | 0.3% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $914 | 33,758 | 0.2% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $845 | 18,004 | 0.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $825 | 68,071 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $818 | 11,732 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $741 | 44,044 | 0.2% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K547 | $703 | 23,663 | 0.2% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $468 | 16,262 | 0.1% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $461 | 13,173 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $431 | 9,490 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $426 | 6,309 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $391 | 40,791 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $380 | 5,373 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $366 | 5,182 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $347 | 4,251 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $329 | 2,631 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 9,341 | 0.1% |
| Tesoro Corp | COM | 881609101 | $301 | 2,864 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $298 | 11,393 | 0.1% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $291 | 2,300 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $281 | 7,317 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $264 | 18,087 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $263 | 1,954 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 3,858 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253 | 16,962 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $244 | 9,507 | 0.1% |
| Ishares U S ETF TR | ENH US SCP ETF | 46431W200 | $242 | 8,181 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $241 | 34,434 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $240 | 10,030 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $239 | 5,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236 | 4,256 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 4,401 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $225 | 8,732 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223 | 4,592 | 0.1% |