Q2 2016 Holdings
Filed 2016-08-10 | 112 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 8,305 | 19.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $219.0K | 20,619 | 18.0% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $217.0K | 8,878 | 17.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 877 | 16.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $177.0K | 13,925 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 161,999 | 2.8% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $20.5K | 79,829 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 111,243 | 0.8% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 115,395 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.1K | 267,897 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.6K | 68,041 | 0.5% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.8K | 35,428 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7K | 79,370 | 0.3% |
| First TR Exchange Traded FD(FCG) | ISE REVERE NAT | 33733E807 | $3.7K | 150,228 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 44,709 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.9K | 60,559 | 0.2% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 126,704 | 0.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $2.6K | 23,973 | 0.2% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $2.4K | 73,134 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 69,773 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 40,017 | 0.2% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $2.1K | 36,737 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 52,842 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 28,500 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.9K | 14,878 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8K | 21,590 | 0.2% |
| Ishares TR(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.8K | 16,672 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 23,410 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.6K | 54,482 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 37,833 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 44,063 | 0.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.3K | 29,012 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,343 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.1K | 12,901 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $890 | 7,884 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $849 | 20,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $849 | 24,121 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $849 | 19,655 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $827 | 14,032 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $816 | 18,820 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $812 | 13,777 | 0.1% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $745 | 11,771 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $680 | 24,550 | 0.1% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $651 | 7,288 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $619 | 8,595 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $548 | 16,016 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $543 | 14,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $524 | 9,396 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $517 | 19,715 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $510 | 13,153 | 0.0% |