Q3 2015 Holdings
Filed 2015-11-06 | 443 holdings | $48.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 7-10 Year Treasury Bond(IEF) | common stock | 464287440 | $4.9M | 45,071 | 10.0% |
| iShares MBS(MBB) | common stock | 464288588 | $4.9M | 44,278 | 10.0% |
| Spdr Barclays International ETF(BWX) | common stock | 78464A516 | $3.6M | 69,156 | 7.4% |
| Utilities Select Sector Spdr ETF(XLU) | common stock | 81369Y886 | $2.9M | 67,722 | 6.0% |
| First Trust Utilities AlphaDEX ETF(FXU) | common stock | 33734X184 | $2.3M | 99,957 | 4.7% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | common stock | 78467V608 | $1.9M | 39,617 | 3.9% |
| PowerShares Emerging Markets Sov Dbt ETF | common stock | 73936T573 | $1.9M | 68,345 | 3.9% |
| Spdr Barclays International Corp ETF(IBND) | common stock | 78464A151 | $1.8M | 58,228 | 3.8% |
| iShares JPMorgan USD Emerg Markets Bond(EMB) | common stock | 464288281 | $1.7M | 15,922 | 3.5% |
| iShares Core S&P 500(IVV) | common stock | 464287200 | $1.5M | 7,897 | 3.1% |
| iShares Core US Aggregate Bond(AGG) | common stock | 464287226 | $1.2M | 11,046 | 2.5% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | common stock | 92206C813 | $952.8K | 11,075 | 2.0% |
| iShares Core Msci Eafe(IEFA) | common stock | 46432F842 | $924.5K | 17,507 | 1.9% |
| United Development Funding IV | common stock | 910187103 | $642.9K | 36,529 | 1.3% |
| Enterprise Products Partners LP(EPD) | common stock | 293792107 | $535.9K | 21,523 | 1.1% |
| iShares Msci Japan | common stock | 464286848 | $527.5K | 46,148 | 1.1% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $517.1K | 6,955 | 1.1% |
| ProShares UltraShort Financials | common stock | 74347B748 | $476.8K | 9,036 | 1.0% |
| ProShares UltraShort Technology | common stock | 74347B730 | $474.9K | 8,530 | 1.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | common stock | 464288513 | $462.5K | 5,553 | 1.0% |
| Guggenheim S&P 500 Equal Weight ETF | common stock | 78355W106 | $422.9K | 5,749 | 0.9% |
| ProShares Ultra Utilities(UPW) | common stock | 74347R685 | $406.4K | 4,572 | 0.8% |
| iShares US Technology(IYW) | common stock | 464287721 | $380.6K | 3,848 | 0.8% |
| iShares US Real Estate(IYR) | common stock | 464287739 | $339.0K | 4,778 | 0.7% |
| Kinder Morgan, Inc.(KMI) | common stock | 49456B101 | $323.1K | 11,671 | 0.7% |
| Chevron Corp(CVX) | common stock | 166764100 | $321.3K | 4,073 | 0.7% |
| EnLink Midstream Partners LP | common stock | 29336U107 | $304.2K | 19,305 | 0.6% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | common stock | 922020805 | $278.6K | 5,759 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common stock | 084670702 | $277.1K | 2,125 | 0.6% |
| ProShares UltraShort Basic Materials | common stock | 74347X138 | $269.8K | 6,280 | 0.6% |
| Apple Inc(AAPL) | common stock | 037833100 | $263.4K | 2,388 | 0.5% |
| ProShares UltraShort Industrials | common stock | 74348A368 | $255.4K | 5,412 | 0.5% |
| ProShares UltraShort Oil & Gas | common stock | 74348A525 | $253.6K | 3,337 | 0.5% |
| ProShares UltraShort Health Care | common stock | 74348A228 | $242.0K | 4,153 | 0.5% |
| Consolidated Edison Inc(ED) | common stock | 209115104 | $228.5K | 3,418 | 0.5% |
| Fidelity Msci Financials ETF(FNCL) | common stock | 316092501 | $220.8K | 8,191 | 0.5% |
| Consumer Discret Sel Sect Spdr ETF(XLY) | common stock | 81369Y407 | $220.3K | 2,967 | 0.5% |
| Vanguard Intermediate-Term Govt Bd ETF(VGIT) | common stock | 92206C706 | $211.2K | 3,223 | 0.4% |
| Fidelity Msci Health Care ETF(FHLC) | common stock | 316092600 | $209.8K | 6,599 | 0.4% |
| General Electric Co | common stock | 369604103 | $201.2K | 7,978 | 0.4% |
| Financial Select Sector Spdr ETF(XLF) | common stock | 81369Y605 | $199.2K | 8,793 | 0.4% |
| iShares iBoxx $ Invst Grade Crp Bond(LQD) | common stock | 464287242 | $194.1K | 1,672 | 0.4% |
| iShares US Industrials(IYJ) | common stock | 464287754 | $185.6K | 1,925 | 0.4% |
| VMWare Inc(VMWEUR) | common stock | 928563402 | $179.6K | 2,280 | 0.4% |
| National Grid PLC | common stock | 636274300 | $172.6K | 2,479 | 0.4% |
| Mondelez International Inc(MDLZ) | common stock | 609207105 | $156.0K | 3,725 | 0.3% |
| Targa Resources Partners LP | common stock | 87611X105 | $151.5K | 5,217 | 0.3% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $151.3K | 1,621 | 0.3% |
| Pfizer Inc(PFE) | common stock | 717081103 | $149.8K | 4,768 | 0.3% |
| Materials Select Sector Spdr ETF(XLB) | common stock | 81369Y100 | $147.5K | 3,695 | 0.3% |