Q3 2014 Holdings
Filed 2014-10-16 | 274 holdings | $605.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $235.0K | 6,062 | 38.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.7K | 1,213,713 | 4.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.0K | 133,613 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.8K | 769,705 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.7K | 391,457 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.5K | 173,911 | 2.9% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $17.5K | 172,793 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.4K | 261,003 | 2.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $17.3K | 349,617 | 2.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $9.7K | 279,751 | 1.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.3K | 81,292 | 1.4% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $8.2K | 217,854 | 1.3% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $5.1K | 128,919 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 23,949 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 102,031 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 121,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 44,888 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 28,553 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,283 | 0.6% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.5K | 184,913 | 0.6% |
| Claymore Exchange TRD FD TR | GUGG BULL 2015 | 18383M423 | $3.3K | 125,073 | 0.5% |
| Claymore Exchange TRD FD TR | GUGG BULL 2014 | 18383M431 | $3.3K | 124,935 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 29,815 | 0.5% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 33,576 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.0K | 47,693 | 0.5% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.8K | 56,245 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 30,503 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 42,251 | 0.4% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $2.4K | 91,283 | 0.4% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.4K | 100,185 | 0.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.3K | 34,640 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.1K | 29,635 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,976 | 0.3% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $2.0K | 111,068 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 16,600 | 0.3% |
| Spdr Series Trust | BRC BLD AMER BD | 78464A276 | $1.9K | 30,647 | 0.3% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $1.9K | 45,908 | 0.3% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $1.9K | 27,412 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 16,898 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 22,685 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 17,305 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.7K | 173,900 | 0.3% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $1.6K | 88,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,663 | 0.3% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $1.5K | 63,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 35,555 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,574 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 43,722 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,841 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.3K | 23,876 | 0.2% |