Q4 2014 Holdings
Filed 2015-02-09 | 151 holdings | $42.4M | 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 | $20.0M | 669,643 | 47.2% |
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $19.8M | 535,435 | 46.7% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $826.0K | 54,400 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $368.0K | 5,342 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 12,038 | 0.8% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $131.2K | 5,306,691 | 0.3% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $89.4K | 856,149 | 0.2% |
| Claymore Exch | SHT DUR | 18383M654 | $67.7K | 1,357,071 | 0.2% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $59.7K | 658,272 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $50.5K | 402,138 | 0.1% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $49.0K | 1,010,602 | 0.1% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $45.3K | 800,297 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $42.7K | 402,774 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $42.3K | 1,165,032 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $38.1K | 302,638 | 0.1% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $38.0K | 409,579 | 0.1% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $33.5K | 282,638 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $29.9K | 908,708 | 0.1% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $26.6K | 368,730 | 0.1% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $26.4K | 239,429 | 0.1% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $26.4K | 333,308 | 0.1% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $23.7K | 1,312,107 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN CAPP | 464286764 | $23.3K | 673,926 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $22.6K | 713,291 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $20.3K | 782,605 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $19.5K | 180,051 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $12.5K | 762,588 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.9K | 296,565 | 0.0% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $10.5K | 124,408 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.7K | 164,598 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $8.9K | 370,286 | 0.0% |
| Wisdomtree TR(AIVI) | COM | 97717W786 | $6.7K | 154,776 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $6.7K | 345,466 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $6.5K | 299,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 28,401 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.2K | 174,260 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.0K | 32,576 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.9K | 82,271 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 39,289 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $2.2K | 14,697 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 4,210 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.2K | 23,767 | 0.0% |
| Ishares | 16 AMT-FREE ETF | 464289313 | $2.1K | 38,960 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $2.0K | 94,140 | 0.0% |
| Ishares TR(IHI) | DJ MED DEVICES | 464288810 | $1.9K | 16,874 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 8,157 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,292 | 0.0% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $1.6K | 33,867 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.5K | 12,180 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $1.4K | 14,637 | 0.0% |