Q2 2015 Holdings
Filed 2015-08-04 | 114 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $54.8M | 1,312,402 | 72.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $19.0M | 655,435 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,557 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 7,453 | 0.3% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $108.5K | 1,036,557 | 0.1% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $90.1K | 3,693,852 | 0.1% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $64.3K | 840,813 | 0.1% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $59.6K | 1,251,066 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $59.1K | 503,115 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $58.5K | 1,618,809 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $57.3K | 2,041,888 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $52.8K | 585,074 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $52.6K | 375,930 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $34.5K | 366,664 | 0.0% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $34.0K | 906,000 | 0.0% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $29.7K | 282,888 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $27.0K | 439,033 | 0.0% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $26.6K | 492,277 | 0.0% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $24.1K | 1,319,322 | 0.0% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $21.2K | 195,732 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $21.1K | 770,289 | 0.0% |
| Select Spdr TR(XLE) | INT-ENERGY | 81369Y506 | $18.9K | 251,912 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $17.9K | 184,579 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 299,223 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $8.6K | 362,690 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $7.8K | 209,649 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.6K | 114,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 50,997 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $4.5K | 36,855 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.0K | 164,712 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7K | 92,375 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 17,810 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6K | 32,664 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $1.5K | 75,630 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $1.3K | 11,645 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.3K | 11,913 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1K | 13,592 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,081 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.1K | 2,068 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $996 | 7,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $948 | 24,183 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA | 464288836 | $898 | 5,138 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $865 | 6,900 | 0.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $847 | 9,200 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $818 | 4,335 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $794 | 11,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 7,987 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $655 | 6,035 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $650 | 6,204 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $648 | 4,537 | 0.0% |