Q1 2014 Holdings
Filed 2014-04-04 | 253 holdings | $521.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $205.0K | 5,802 | 39.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.1K | 988,913 | 4.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.7K | 459,782 | 4.2% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $21.3K | 233,486 | 4.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $21.2K | 415,126 | 4.1% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $21.2K | 172,012 | 4.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $17.7K | 941,861 | 3.4% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 42,337 | 1.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 87,502 | 1.5% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $7.1K | 209,739 | 1.4% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $6.0K | 167,705 | 1.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 48,845 | 1.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.7K | 121,307 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 45,565 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.6K | 34,616 | 0.7% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $3.4K | 127,220 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.2K | 119,342 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 85,679 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 172,046 | 0.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $3.0K | 34,670 | 0.6% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 30,479 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 81,930 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 5,947 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.5K | 46,346 | 0.5% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $2.4K | 22,016 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 27,528 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 40,559 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.2K | 79,150 | 0.4% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.2K | 44,607 | 0.4% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1.9K | 78,860 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.9K | 46,351 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.9K | 34,840 | 0.4% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $1.9K | 106,947 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.9K | 26,555 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 38,049 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 16,917 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.5K | 142,200 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 16,624 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.5K | 55,305 | 0.3% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $1.4K | 37,618 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 7,488 | 0.3% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.4K | 40,918 | 0.3% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.3K | 73,157 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 30,658 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.2K | 27,540 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.2K | 90,561 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,023 | 0.2% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 16,799 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,031 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0K | 11,484 | 0.2% |