Q1 2015 Holdings
Filed 2015-06-01 | 279 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $657.0K | 23,689 | 36.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 2,616 | 12.1% |
| Spdr S%26p 500 ETF TR(SPY) | TR UNIT | 78462F103 | $131.4K | 636,337 | 7.4% |
| Ishares TR(IJH) | CORE S%26P MCP ETF | 464287507 | $57.1K | 375,830 | 3.2% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $50.8K | 480,623 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.6K | 334,415 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $39.0K | 538,145 | 2.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $38.2K | 362,162 | 2.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $32.5K | 94,693 | 1.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $28.1K | 1,537,896 | 1.6% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $23.5K | 425,732 | 1.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $23.0K | 851,719 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 178,701 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.1K | 96,198 | 1.0% |
| Proshares TR II | ULT VIX SHRT TRM | 74347W346 | $16.4K | 1,089,365 | 0.9% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $15.8K | 122,112 | 0.9% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $9.6K | 1,197,794 | 0.5% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.6K | 460,683 | 0.4% |
| Direxion SHS ETF TR | SML CP BULL 2X | 25459Y181 | $7.4K | 51,761 | 0.4% |
| Rydex ETF Trust | GUG S%26P500 EQ WT | 78355W106 | $6.2K | 76,029 | 0.3% |
| Proshares TR | PSHS SHRT S%26P500 | 74347R503 | $5.9K | 274,654 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.9K | 57,261 | 0.3% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $5.9K | 75,183 | 0.3% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $5.8K | 174,267 | 0.3% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $5.7K | 160,618 | 0.3% |
| Ishares TR(OEF) | S%26P 100 ETF | 464287101 | $5.3K | 58,395 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.2K | 61,888 | 0.3% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $5.1K | 64,878 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.0K | 246,113 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 53,098 | 0.3% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.9K | 293,581 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.8K | 89,063 | 0.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.8K | 153,715 | 0.3% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $4.8K | 179,558 | 0.3% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $4.6K | 45,425 | 0.3% |
| Merk Gold TR | SHS BEN INT | 590055109 | $4.3K | 367,841 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.3K | 254,172 | 0.2% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $4.2K | 51,574 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.9K | 123,657 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.8K | 96,126 | 0.2% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $3.7K | 54,109 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $3.7K | 375,560 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 48,531 | 0.2% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $3.6K | 47,764 | 0.2% |
| Priceline GRP IncPut | PUT | 741503403 | $3.6K | 3,100 | 0.2% |
| Direxion SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | $3.6K | 151,462 | 0.2% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $3.4K | 335,973 | 0.2% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.4K | 97,503 | 0.2% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $3.3K | 22,924 | 0.2% |
| Direxion SHS ETF TR | DLYJR GL MNR3X N | 25459Y157 | $3.2K | 189,701 | 0.2% |