Q4 2015 Holdings
Filed 2016-02-08 | 115 holdings | $55.2M | 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 | $40.8M | 1,071,599 | 73.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.8M | 597,228 | 23.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $287.0K | 13,904 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 8,528 | 0.4% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $125.1K | 1,037,380 | 0.2% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $111.0K | 1,036,820 | 0.2% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $100.9K | 4,233,643 | 0.2% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $97.0K | 1,921,470 | 0.2% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $74.6K | 954,213 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $62.7K | 2,292,910 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $57.5K | 432,991 | 0.1% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $43.0K | 388,255 | 0.1% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $39.5K | 1,458,637 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $39.1K | 1,114,900 | 0.1% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $37.8K | 872,690 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $37.2K | 352,298 | 0.1% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $30.7K | 578,881 | 0.1% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $27.3K | 246,533 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $25.0K | 278,224 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $21.6K | 401,140 | 0.0% |
| Ishares Inc | MSCI PAC J IDX | 464286699 | $19.9K | 1,235,207 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 308,153 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $9.6K | 393,613 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66,288 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.9K | 48,105 | 0.0% |
| Powershares ACT Mang Comm FD | DB OPT YLD DIV | 73937V106 | $5.7K | 363,861 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.6K | 163,658 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.2K | 171,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 55,562 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.9K | 189,585 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 64,028 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.2K | 4,156 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 52,280 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 17,961 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 8,498 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.6K | 17,047 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5K | 19,268 | 0.0% |
| Claymore Exch | SHT DUR | 18383M654 | $1.1K | 22,140 | 0.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $1.0K | 11,237 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 9,527 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $921 | 10,977 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $853 | 6,862 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $846 | 11,825 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $828 | 17,067 | 0.0% |
| Spdr Series Trst(KIE) | S&P INS ETF | 78464A789 | $761 | 10,954 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $755 | 14,511 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $746 | 6,926 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $744 | 7,611 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $741 | 29,112 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $740 | 9,326 | 0.0% |