Q1 2014 Holdings
Filed 2014-05-02 | 106 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $20.9M | 591,556 | 84.5% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $2.6M | 237,421 | 10.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 6,840 | 1.1% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $84.0K | 1,950,300 | 0.3% |
| Schwab Strat(SCHR) | INTRM TRM TRES | 808524854 | $81.2K | 1,545,904 | 0.3% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $74.5K | 1,762,200 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $74.4K | 695,614 | 0.3% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $66.2K | 2,963,984 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $62.7K | 781,785 | 0.3% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $58.9K | 909,894 | 0.2% |
| Claymore Exch | SHT DUR | 18383M654 | $48.2K | 959,170 | 0.2% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $43.9K | 493,245 | 0.2% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $36.8K | 703,640 | 0.1% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $35.7K | 429,123 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $35.6K | 350,132 | 0.1% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $33.6K | 421,408 | 0.1% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.0K | 654,688 | 0.1% |
| Spdr Series Trst(KRE) | S&P REGL BKG | 78464A698 | $28.6K | 690,278 | 0.1% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $24.2K | 1,174,719 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $23.3K | 562,142 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $23.2K | 1,088,733 | 0.1% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $9.6K | 162,296 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.5K | 164,598 | 0.0% |
| Powershares | DYN SFTWR | 73935X773 | $8.2K | 227,650 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $8.2K | 96,516 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $7.9K | 339,678 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $6.2K | 284,863 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 30,704 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.1K | 172,082 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $5.0K | 230,510 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.4K | 181,250 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $3.6K | 29,540 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 38,162 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 22,149 | 0.0% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $2.1K | 41,600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 8,157 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 12,124 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $1.2K | 11,441 | 0.0% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $1.2K | 19,098 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.1K | 8,671 | 0.0% |
| Select Spdr TR(XME) | S&P METALS MNG | 78464A755 | $843 | 20,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827 | 20,173 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 8,312 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $786 | 9,751 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $765 | 15,854 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $748 | 5,495 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $741 | 8,945 | 0.0% |
| IBM(IBM) | COM | 459200101 | $701 | 3,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $696 | 5,570 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $676 | 28,000 | 0.0% |