Q2 2014 Holdings
Filed 2014-07-23 | 122 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $2.1M | 229,580 | 52.6% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 4,967 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 15,690 | 9.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 6,840 | 6.6% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $117.7K | 5,174,802 | 2.9% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $70.6K | 729,081 | 1.7% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $64.9K | 1,454,417 | 1.6% |
| Claymore Exch | SHT DUR | 18383M654 | $63.7K | 1,266,095 | 1.6% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $54.7K | 652,288 | 1.3% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $43.2K | 646,571 | 1.1% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $40.4K | 403,692 | 1.0% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $39.7K | 735,124 | 1.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $36.6K | 423,435 | 0.9% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $34.0K | 299,507 | 0.8% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $29.2K | 283,885 | 0.7% |
| Wisdomtree TR(AIVI) | COM | 97717W786 | $28.0K | 553,466 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $27.9K | 249,794 | 0.7% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $27.4K | 268,583 | 0.7% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $25.3K | 1,170,388 | 0.6% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $23.5K | 216,612 | 0.6% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $17.9K | 367,517 | 0.4% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $10.0K | 117,928 | 0.2% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $8.3K | 352,110 | 0.2% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $6.4K | 292,642 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 30,123 | 0.1% |
| UBS AG Jersey BRH | CMCI AGRI ETN | 902641760 | $5.5K | 208,010 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $5.5K | 239,586 | 0.1% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $5.0K | 205,653 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 24,448 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 37,153 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $2.2K | 49,099 | 0.1% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $2.2K | 16,031 | 0.1% |
| Ishares TR | 2014 S&P AMTFR | 464289362 | $2.1K | 40,645 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $2.0K | 24,959 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $1.8K | 21,112 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 11,950 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,345 | 0.0% |
| Ishares TR(IDGT) | S&P NA MULTIMD | 464287531 | $1.3K | 38,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 12,595 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.2K | 8,671 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1.2K | 13,080 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 33,656 | 0.0% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $1.0K | 15,966 | 0.0% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.0K | 20,414 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $930 | 14,446 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $843 | 10,736 | 0.0% |
| Select Spdr TR(XME) | S&P METALS MNG | 78464A755 | $823 | 19,500 | 0.0% |
| Schwab Strat(SCHR) | INTRM TRM TRES | 808524854 | $790 | 14,870 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $773 | 8,945 | 0.0% |