Q3 2014 Holdings
Filed 2014-11-04 | 14 holdings | $114.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $29.2K | 331,553 | 25.6% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $29.2K | 147,312 | 25.6% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $29.2K | 265,590 | 25.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $22.5K | 113,978 | 19.6% |
| ProShares Trust Ultra S&P 500(SSO) | COM | 74347R107 | $1.4K | 12,283 | 1.3% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $1.2K | 13,040 | 1.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $250 | 6,272 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $249 | 10,787 | 0.2% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $247 | 4,991 | 0.2% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | COM | 81369Y704 | $247 | 4,649 | 0.2% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $243 | 3,650 | 0.2% |
| PowerShares ETF Trust Dynamic | COM | 73935X849 | $227 | 8,000 | 0.2% |
| Telecom Italia SPA Sp ADR(TIIAY) | ADR | 87927Y102 | $114 | 10,000 | 0.1% |
| Portugal Telecom Sgps SA Sp AD | ADR | 737273102 | $21 | 10,000 | 0.0% |