Q4 2013 Holdings
Filed 2014-02-13 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $1.2M | 215,009 | 52.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $250.0K | 6,810 | 10.9% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $168.8K | 2,647,529 | 7.3% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $81.1K | 1,550,968 | 3.5% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $65.9K | 744,269 | 2.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $61.2K | 605,489 | 2.7% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $55.3K | 1,287,644 | 2.4% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $39.4K | 624,072 | 1.7% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $38.5K | 1,759,592 | 1.7% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $36.6K | 719,717 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $34.9K | 302,310 | 1.5% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $34.6K | 421,162 | 1.5% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $31.9K | 413,285 | 1.4% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $29.2K | 401,393 | 1.3% |
| Spdr Series Trst(KRE) | S&P REGL BKG | 78464A698 | $26.8K | 660,439 | 1.2% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $26.0K | 1,045,622 | 1.1% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $23.2K | 1,111,217 | 1.0% |
| Select Spdr TR(XLB) | MATERIALS | 81369Y100 | $16.3K | 352,544 | 0.7% |
| Powershares | DYN SFTWR | 73935X773 | $8.4K | 231,267 | 0.4% |
| Ishares TR | DJ MED DEVICES | 57060U308 | $7.1K | 132,409 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 29,548 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $4.7K | 219,281 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.7K | 165,553 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.1K | 43,986 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.6K | 2,335 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 36,891 | 0.1% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $2.0K | 16,830 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 15,282 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $1.7K | 45,837 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 8,157 | 0.1% |
| Select Spdr TR(XME) | S&P METALS MNG | 78464A755 | $1.6K | 41,512 | 0.1% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $1.2K | 38,563 | 0.1% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.1K | 8,671 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $930 | 19,609 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $886 | 13,210 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $785 | 9,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761 | 20,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $743 | 8,117 | 0.0% |
| General Electric | COM | 369604103 | $734 | 26,213 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $732 | 8,945 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $731 | 5,395 | 0.0% |
| Select Spdr TR(XPH) | S&P PHARMAC | 78464A722 | $717 | 8,696 | 0.0% |
| IBM(IBM) | COM | 459200101 | $645 | 3,440 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601 | 5,070 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $567 | 7,218 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $554 | 10,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $540 | 20,822 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $538 | 9,992 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $538 | 12,894 | 0.0% |
| Powershares | DYN SEMCT | 73935X781 | $528 | 27,985 | 0.0% |