Q3 2014 Holdings
Filed 2014-10-28 | 27 holdings | $170.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $55.7K | 473,113 | 32.6% |
| Spdr S&P 500 Etf Trust Unit Se(SPY) | Common Stock | 78462F103 | $21.2K | 107,831 | 12.4% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $13.5K | 67,968 | 7.9% |
| Ishares Tr S&P Midcap 400/ Val(IJJ) | Common Stock | 464287705 | $12.4K | 102,659 | 7.2% |
| Ishares Tr Dow Jones Select Di(DVY) | Common Stock | 464287168 | $10.5K | 141,906 | 6.1% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $8.0K | 169,330 | 4.7% |
| Ishares Barclays 20+ Year Trea(TLT) | Common Stock | 464287432 | $7.8K | 67,174 | 4.6% |
| Ishares Barclays 7-10 Year Tre(IEF) | Common Stock | 464287440 | $5.9K | 56,599 | 3.4% |
| Ishares Tr Jpmorgan Usd Emergi(EMB) | Common Stock | 464288281 | $5.7K | 50,751 | 3.4% |
| Rydex Etf Trust Guggenheim S&P | Common Stock | 78355W106 | $4.8K | 63,157 | 2.8% |
| Ishares Core S&P Small-Cap Etf(IJR) | Common Stock | 464287804 | $4.8K | 45,744 | 2.8% |
| Sch US Div Equity Etf(SCHD) | Common Stock | 808524797 | $2.9K | 76,362 | 1.7% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Common Stock | 78467Y107 | $2.9K | 11,782 | 1.7% |
| Powershares Emerging Markets S | Common Stock | 73936T573 | $2.1K | 73,690 | 1.2% |
| Spdr Barclays Etf(SPTL) | Common Stock | 78464A664 | $2.1K | 30,721 | 1.2% |
| Ishares Core S&P Mid-Cap Etf(IJH) | Common Stock | 464287507 | $1.8K | 13,082 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | Common Stock | 808524607 | $1.4K | 26,707 | 0.8% |
| Schwab Mid Cap(SCHM) | Common Stock | 808524508 | $1.3K | 34,244 | 0.8% |
| Sch Intm US Trsr Etf(SCHR) | Common Stock | 808524854 | $1.3K | 23,953 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $916 | 11,907 | 0.5% |
| Ishares Iboxx $ Investop Inves(LQD) | Common Stock | 464287242 | $812 | 6,871 | 0.5% |
| iShares Russell Mid Cap(IWS) | Common Stock | 464287473 | $728 | 10,393 | 0.4% |
| Vanguard Iterm Term Govt Bond(VGIT) | Common Stock | 92206C706 | $511 | 8,019 | 0.3% |
| Spdr S&P 400 Mid Cap(MDYV) | Common Stock | 78464A839 | $505 | 6,154 | 0.3% |
| Powershares Dwa Momentum Portf | Common Stock | 73935X153 | $473 | 12,030 | 0.3% |
| Powershares Dwa Emerging Marke | Common Stock | 73936Q207 | $465 | 24,981 | 0.3% |
| Sch US Agg Bnd Etf(SCHZ) | Common Stock | 808524839 | $368 | 7,121 | 0.2% |