Location: Springfield, MA
CIK: 0000225602 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $32.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES ETF TRUST | 106,607 | $4.77M | 14.5% | $38.61 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES QQQ TRUST | 44,802 | $4.426M | 13.4% | $77.40 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES TR | 36,716 | $3.244M | 9.9% | $80.72 | — | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 32,054 | $3.014M | 9.2% | $97.85 | — | FTSE US1500 SM | 73935X567 |
| IEZ | ISHARES | 44,521 | $2.954M | 9.0% | $62.82 | — | US OIL EQ&SV ETF | 464288844 |
| EEM | ISHARES TR | 59,980 | $2.493M | 7.6% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| IDV | ISHARES | 64,927 | $2.324M | 7.1% | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 26,415 | $1.694M | 5.1% | $65.85 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR SERIES TRUST | 39,003 | $1.567M | 4.8% | $40.21 | — | BRC HGH YLD BD | 78464A417 |
| — | DRYSHIPS INC. | 10,000 | $989K | 3.0% | $98.90 | — | NOTE 5.000%12/0 | 262498AB4 |
| EMB | ISHARES | 8,015 | $904K | 2.7% | $109.63 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 52,557 | $620K | 1.9% | $11.99 | — | MRG RL ES CP ETF | 464288539 |
| XLI | SELECT SECTOR SPDR TR | 11,301 | $601K | 1.8% | $49.04 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 5,287 | $484K | 1.5% | $78.25 | — | RUS 1000 GRW ETF | 464287614 |
| KRE | SPDR SERIES TRUST | 11,977 | $453K | 1.4% | $39.12 | — | S&P REGL BKG | 78464A698 |
| IYF | ISHARES TR | 4,430 | $371K | 1.1% | $72.14 | — | U.S. FINLS ETF | 464287788 |
| DVY | ISHARES TR | 4,992 | $369K | 1.1% | $75.97 | — | SELECT DIVID ETF | 464287168 |
| IYH | ISHARES TR | 1,901 | $255K | 0.8% | $100.41 | — | US HLTHCARE ETF | 464287762 |
| DVYA | ISHARES | 4,599 | $239K | 0.7% | $52.79 | — | ASIA/PAC DIV ETF | 464286293 |
| IBB | ISHARES TR | 842 | $230K | 0.7% | $273.16 | — | NASDQ BIOTEC ETF | 464287556 |
| HYG | ISHARES | 2,505 | $230K | 0.7% | $91.99 | — | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES | 1,946 | $215K | 0.7% | $107.30 | — | CORE US CR BD | 464288620 |
| EWZ | ISHARES | 4,880 | $212K | 0.6% | $47.92 | — | MSCI BRZ CAP ETF | 464286400 |
| MSFT | MICROSOFT CORP | 4,542 | $211K | 0.6% | $37.66 | 0.0% | COM | 594918104 |
| — | MANNKIND CORP | 10,253 | $61,000 | 0.2% | $6.51 | — | COM | 56400P201 |