Q1 2016 Holdings
Filed 2016-05-13 | 66 holdings | $95.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0K | 160,758 | 34.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 173,201 | 8.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $5.4K | 104,888 | 5.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.1K | 82,655 | 5.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.3K | 42,616 | 3.5% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $3.2K | 58,211 | 3.3% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $2.7K | 19,040 | 2.8% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4K | 27,321 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.2K | 39,332 | 2.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.1K | 8,181 | 2.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.8K | 32,303 | 1.9% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.5K | 13,402 | 1.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.5K | 32,244 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4K | 34,452 | 1.5% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $1.4K | 23,286 | 1.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 16,598 | 1.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.0K | 29,748 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $980 | 29,048 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $846 | 24,347 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $816 | 14,297 | 0.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $742 | 54,917 | 0.8% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $740 | 22,771 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $710 | 31,576 | 0.7% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $605 | 23,536 | 0.6% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $597 | 5,767 | 0.6% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $561 | 23,234 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $558 | 16,139 | 0.6% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $554 | 20,480 | 0.6% |
| United States Oil Fund LP | UNITS | 91232N108 | $552 | 56,952 | 0.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $528 | 17,417 | 0.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $494 | 3,517 | 0.5% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $453 | 10,320 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $452 | 87,360 | 0.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $429 | 12,538 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $419 | 8,463 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409 | 24,527 | 0.4% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $364 | 2,985 | 0.4% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $331 | 20,281 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $329 | 700 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $317 | 40,417 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $299 | 3,618 | 0.3% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $298 | 15,103 | 0.3% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $281 | 5,412 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $278 | 13,654 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $271 | 5,597 | 0.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $264 | 7,182 | 0.3% |
| General Electric Co | COM | 369604103 | $258 | 8,128 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $254 | 3,750 | 0.3% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $251 | 5,913 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $251 | 17,820 | 0.3% |