Q3 2014 Holdings
Filed 2014-11-03 | 133 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $24.9M | 723,250 | 92.6% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $848.0K | 54,400 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 4,917 | 1.4% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $123.6K | 5,332,971 | 0.5% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $71.1K | 1,846,518 | 0.3% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $55.7K | 655,623 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $45.6K | 389,606 | 0.2% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $45.4K | 1,006,878 | 0.2% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $43.6K | 654,179 | 0.2% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $40.2K | 756,172 | 0.1% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $37.6K | 414,976 | 0.1% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $30.4K | 284,400 | 0.1% |
| Wisdomtree TR(AIVI) | COM | 97717W786 | $27.1K | 578,605 | 0.1% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $27.0K | 272,118 | 0.1% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $25.1K | 229,317 | 0.1% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $24.6K | 1,271,906 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $23.2K | 713,488 | 0.1% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $23.1K | 1,220,010 | 0.1% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $10.7K | 126,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.0K | 164,598 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $9.0K | 374,127 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $6.5K | 299,643 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 30,010 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $5.2K | 213,739 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $4.8K | 234,061 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.0K | 33,217 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.7K | 4,690 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 36,910 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.3K | 24,264 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $2.1K | 14,937 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,292 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 8,157 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1.4K | 18,869 | 0.0% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $1.4K | 32,928 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.3K | 11,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 26,778 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $1.2K | 8,671 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,794 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $919 | 14,630 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $886 | 10,585 | 0.0% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $859 | 13,644 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $827 | 8,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $791 | 5,730 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $737 | 8,655 | 0.0% |
| Select Spdr TR(XME) | S&P METALS MNG | 78464A755 | $717 | 19,500 | 0.0% |
| IBM(IBM) | COM | 459200101 | $703 | 3,706 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $674 | 26,835 | 0.0% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $651 | 5,070 | 0.0% |
| Powershares | DYN SEMCT | 73935X781 | $638 | 27,750 | 0.0% |