Q1 2017 Holdings
Filed 2017-04-27 | 383 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $557.0K | 16,476 | 23.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $374.0K | 13,515 | 15.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $306.0K | 9,195 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $222.0K | 1,708 | 9.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.6K | 761,995 | 7.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $82.3K | 598,308 | 3.4% |
| Spdr S P Midcap 400 ETF TR(MDY) | UTSER1 S PDCRP | 78467Y107 | $53.5K | 171,221 | 2.2% |
| Vanguard Index FDS(VOO) | S P 500 ETF SHS | 922908363 | $51.8K | 239,559 | 2.1% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $37.9K | 1,079,679 | 1.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24.2K | 1,059,873 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $17.9K | 464,015 | 0.7% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $16.6K | 121,622 | 0.7% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $11.3K | 314,278 | 0.5% |
| United States Oil Fund LP | UNITS | 91232N108 | $11.3K | 1,059,353 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 264,104 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.5K | 400,930 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 54,452 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 742,798 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.5K | 108,017 | 0.3% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $8.4K | 407,126 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.1K | 75,182 | 0.3% |
| Ishares TR(ITA) | U.S. AER DEF ETF | 464288760 | $7.4K | 50,078 | 0.3% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.4K | 25,191 | 0.3% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $7.1K | 274,781 | 0.3% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K141 | $6.7K | 452,723 | 0.3% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $6.2K | 198,294 | 0.3% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $6.1K | 50,916 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.9K | 341,988 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.6K | 52,587 | 0.2% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $5.5K | 234,766 | 0.2% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $5.5K | 114,474 | 0.2% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $5.4K | 142,225 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $5.3K | 118,302 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $5.1K | 193,531 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.9K | 131,637 | 0.2% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $4.9K | 345,491 | 0.2% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $4.6K | 63,932 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.6K | 22,154 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 162,423 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1K | 80,637 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.9K | 36,168 | 0.2% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $3.8K | 207,758 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.7K | 102,434 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 59,989 | 0.2% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $3.6K | 45,776 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 67,762 | 0.1% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $3.6K | 469,717 | 0.1% |
| First TR S P REIT Index FD(FRI) | COM | 33734G108 | $3.6K | 154,199 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.5K | 94,561 | 0.1% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.3K | 81,659 | 0.1% |