Q2 2014 Holdings
Filed 2014-08-12 | 26 holdings | $124.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra Midcap400(MVV) | Common Stock | 74347R404 | $31.0K | 429,262 | 24.9% |
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $23.0K | 195,370 | 18.5% |
| Ishares Tr Dow Jones Select Di(DVY) | Common Stock | 464287168 | $10.0K | 130,720 | 8.0% |
| Rydex Etf Trust Guggenheim S&P | Common Stock | 78355W106 | $7.8K | 100,613 | 6.2% |
| Ishares Tr S&P U S Pfd Stk Ind(PFF) | Common Stock | 464288687 | $7.2K | 182,064 | 5.8% |
| Ishares Tr Jpmorgan Usd Emergi(EMB) | Common Stock | 464288281 | $5.7K | 49,419 | 4.6% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $5.0K | 25,404 | 4.1% |
| Ishares Barclays 20+ Year Trea(TLT) | Common Stock | 464287432 | $4.9K | 44,280 | 4.0% |
| Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | $4.0K | 74,201 | 3.2% |
| Ishares Tr S&P 500/ Value Inde(IVE) | Common Stock | 464287408 | $3.7K | 41,177 | 3.0% |
| Ishares Tr Russell 2000 Index(IWM) | Common Stock | 464287655 | $3.1K | 26,327 | 2.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Common Stock | 78467Y107 | $3.1K | 11,816 | 2.5% |
| Sch US Div Equity Etf(SCHD) | Common Stock | 808524797 | $2.8K | 72,997 | 2.3% |
| Powershares Emerging Markets S | Common Stock | 73936T573 | $2.1K | 71,608 | 1.7% |
| Ishares Core S&P Small-Cap Etf(IJR) | Common Stock | 464287804 | $1.9K | 17,003 | 1.5% |
| Ishares Core S&P Mid-Cap Etf(IJH) | Common Stock | 464287507 | $1.9K | 13,082 | 1.5% |
| Schwab US Small Cap ETF(SCHA) | Common Stock | 808524607 | $1.5K | 26,430 | 1.2% |
| Schwab Mid Cap(SCHM) | Common Stock | 808524508 | $1.4K | 34,861 | 1.1% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $1.3K | 20,360 | 1.1% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $922 | 11,766 | 0.7% |
| Ishares Iboxx $ Investop Inves(LQD) | Common Stock | 464287242 | $504 | 4,274 | 0.4% |
| Powershares Global Etf | Common Stock | 73936T557 | $351 | 17,940 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | Common Stock | 808524839 | $349 | 6,766 | 0.3% |
| Schw US Lcap Val Etf(SCHV) | Common Stock | 808524409 | $336 | 7,802 | 0.3% |
| Ishares Tr Msci Emerging Mkts(EEM) | Common Stock | 464287234 | $288 | 6,576 | 0.2% |
| Ishares Inc Core Msci Emerging(IEMG) | Common Stock | 46434G103 | $208 | 3,985 | 0.2% |