Q1 2016 Holdings
Filed 2016-04-15 | 113 holdings | $43.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI BRAZL | 233051507 | $21.5M | 640,524 | 49.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.9M | 969,790 | 47.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 9,917 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $264.0K | 13,904 | 0.6% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $146.8K | 1,123,737 | 0.3% |
| Select Spdr TR(XLP) | CONS STPLS | 81369Y308 | $132.8K | 2,503,150 | 0.3% |
| Ishares TR(IYW) | DJ US TECH | 464287721 | $115.4K | 1,063,537 | 0.3% |
| Select Spdr TR(XLF) | INT-FINL | 81369Y605 | $74.2K | 3,298,389 | 0.2% |
| Select Spdr TR(XLU) | INT-UTILS | 81369Y886 | $61.4K | 1,237,632 | 0.1% |
| Select Spdr TR(XLY) | CONS DISCR | 81369Y407 | $60.1K | 759,907 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $55.3K | 448,818 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU | 464286608 | $43.3K | 1,257,735 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $39.7K | 359,840 | 0.1% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $34.4K | 1,312,554 | 0.1% |
| Select Spdr TR(XLI) | INT-INDS | 81369Y704 | $32.7K | 589,086 | 0.1% |
| Ishares TR(MUB) | NTL AMTFREE | 464288414 | $29.1K | 260,196 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $24.5K | 822,699 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22.1K | 425,857 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $20.0K | 626,880 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3K | 553,882 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $11.9K | 998,354 | 0.0% |
| Spdr Series Trst | BRCLY MUNI | 78464A458 | $10.2K | 207,719 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.6K | 162,641 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6K | 74,678 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.8K | 46,263 | 0.0% |
| Spdr Series Trst | SHT MUNI | 78464A425 | $4.7K | 96,694 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.7K | 189,585 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.5K | 76,528 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 29,838 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 9,555 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 19,697 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $1.6K | 16,254 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,052 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $1.1K | 9,685 | 0.0% |
| Ishares TR(SOXX) | SOX SEMICND | 464287523 | $947 | 10,340 | 0.0% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $942 | 8,500 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $912 | 9,727 | 0.0% |
| Claymore Exch | SHT DUR | 18383M654 | $907 | 18,200 | 0.0% |
| General Electric | COM | 369604103 | $848 | 26,682 | 0.0% |
| Proctor & Gamble | COM | 742718108 | $841 | 10,222 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $825 | 15,860 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $814 | 7,853 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $788 | 10,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $751 | 13,602 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $747 | 6,831 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $746 | 28,991 | 0.0% |
| IBM(IBM) | COM | 459200101 | $680 | 4,495 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $676 | 6,798 | 0.0% |
| Ishares TR(IGV) | S&P NA SOFTWR | 464287515 | $649 | 6,448 | 0.0% |