Q4 2014 Holdings
Filed 2015-01-20 | 22 holdings | $158.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultra S&P 500(SSO) | Common Stock | 74347R107 | $61.7K | 481,166 | 39.0% |
| Spdr S&P 500 Etf Trust Unit Se(SPY) | Common Stock | 78462F103 | $15.5K | 75,649 | 9.8% |
| Ishares Core Total US Bond Mar(AGG) | Common Stock | 464287226 | $12.2K | 111,111 | 7.7% |
| Ishares Tr Dow Jones U S Real(IYR) | Common Stock | 464287739 | $12.1K | 157,676 | 7.6% |
| Ishares Barclays 7-10 Year Tre(IEF) | Common Stock | 464287440 | $11.9K | 112,070 | 7.5% |
| Ishares Core S&P 500 Etf(IVV) | Common Stock | 464287200 | $10.2K | 49,522 | 6.5% |
| Ishares Tr Dow Jones Select Di(DVY) | Common Stock | 464287168 | $6.1K | 76,898 | 3.9% |
| Schw US Lcap Etf(SCHX) | Common Stock | 808524201 | $5.2K | 105,793 | 3.3% |
| Ishares Trust Msci Usa Minimum(USMV) | Common Stock | 46429B697 | $3.8K | 94,409 | 2.4% |
| Powershares S&P 500 LOW Voliti | Common Stock | 73937B779 | $3.7K | 97,754 | 2.3% |
| Sch US Reit Etf(SCHH) | Common Stock | 808524847 | $3.5K | 91,070 | 2.2% |
| Sch Intm US Trsr Etf(SCHR) | Common Stock | 808524854 | $3.4K | 63,984 | 2.2% |
| Sch US Agg Bnd Etf(SCHZ) | Common Stock | 808524839 | $3.2K | 60,513 | 2.0% |
| Etf Ser Solutions Alphaclone A | Common Stock | 26922A305 | $829 | 19,576 | 0.5% |
| Sch US Div Equity Etf(SCHD) | Common Stock | 808524797 | $818 | 20,552 | 0.5% |
| Spdr DOW Jones REIT EFT(RWR) | Common Stock | 78464A607 | $767 | 8,448 | 0.5% |
| Vanguard Iterm Term Govt Bond(VGIT) | Common Stock | 92206C706 | $730 | 11,332 | 0.5% |
| Rydex Etf Trust Guggenheim S&P | Common Stock | 78355W106 | $598 | 7,477 | 0.4% |
| Guggenheim S&P 500 Pure Value | Common Stock | 78355W304 | $590 | 10,745 | 0.4% |
| Guggenheim S&P 500 Pure Growth | Common Stock | 78355W403 | $589 | 7,414 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | Common Stock | 921908844 | $435 | 5,370 | 0.3% |
| Ishares Iboxx $ Investop Inves(LQD) | Common Stock | 464287242 | $401 | 3,359 | 0.3% |