CIK: 0001279926 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 28, 2014
Total Value ($000): $63,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 207,164 | $16,016 | 25.4% | $72.95 | — | Guggenheim S&P 500 Pure Growth | 78355W403 |
| CSM | PROSHARES TR | 66,968 | $6,363 | 10.1% | $95.02 | — | PSHS LC COR PLUS | 74347R248 |
| VOO | VANGUARD INDEX FDS | 32,241 | $5,785 | 9.2% | $171.10 | — | Vanguard S&P 500 | 922908363 |
| — | RYDEX ETF TRUST | 81,751 | $4,442 | 7.0% | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| IJH | ISHARES | 25,980 | $3,717 | 5.9% | $135.78 | — | iShares S&P MidCap 400 Index | 464287507 |
| — | POWERSHARES ETF TRUST | 36,552 | $2,233 | 3.5% | $55.19 | — | PowerShares Dyn Pharmaceuticals | 73935X799 |
| IVV | ISHARES | 11,192 | $2,205 | 3.5% | $162.15 | — | iShares S&P 500 Index | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,715 | $1,967 | 3.1% | $148.54 | — | SPDR Dow Jones Industrial Average | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 9,327 | $1,825 | 2.9% | $165.30 | — | S&P Dep Receipts | 78462F103 |
| XTN | SPDR SERIES TRUST | 16,805 | $1,577 | 2.5% | $93.84 | — | S&P TRANSN ETF | 78464A532 |
| VV | VANGUARD INDEX FDS | 14,652 | $1,319 | 2.1% | $73.36 | — | Vanguard Large Cap | 922908637 |
| SOXX | ISHARES | 15,121 | $1,306 | 2.1% | $86.37 | — | PHLX SEMICND ETF | 464287523 |
| — | RYDEX ETF TRUST | 10,603 | $1,028 | 1.6% | $96.95 | — | GUG S&P500 EWCON | 78355W874 |
| VDE | VANGUARD WORLD FDS | 6,784 | $977 | 1.6% | $144.02 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES | 9,137 | $961 | 1.5% | $83.93 | — | iShares S&P 500 Growth Index | 464287309 |
| IJS | ISHARES | 8,172 | $943 | 1.5% | $93.43 | — | iShares S&P SmallCap 600 Citigroup Value Index | 464287879 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,871 | $942 | 1.5% | $29.38 | — | First Trust Industrials/Producer Durables Alphadex | 33734X150 |
| — | POWERSHARES QQQ TRUST | 9,656 | $907 | 1.4% | $71.21 | — | PowerShares QQQ | 73935A104 |
| SCHH | SCHWAB STRATEGIC TR | 24,170 | $855 | 1.4% | $35.37 | — | US REIT ETF | 808524847 |
| IWB | ISHARES | 6,413 | $706 | 1.1% | $89.82 | — | iShares Russell 1000 Index | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,464 | $642 | 1.0% | $209.86 | — | SPDR S&P MidCap 400 | 78467Y107 |
| DON | WISDOMTREE TR | 7,780 | $635 | 1.0% | $81.62 | — | MIDCAP DIVI FD | 97717W505 |
| VDC | VANGUARD WORLD FDS | 5,310 | $615 | 1.0% | $115.82 | — | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES | 6,517 | $593 | 0.9% | $72.72 | — | iShares Russell 1000 Growth | 464287614 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,268 | $509 | 0.8% | $77.83 | — | Vanguard S&P Mid-Cap 400 | 921932885 |
| — | AMERICAN RLTY CAP PPTYS INC | 38,662 | $484 | 0.8% | $13.98 | — | American Realty Capital Prop Inc | 02917T104 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,560 | $482 | 0.8% | $22.80 | — | American Rlty Cap Pptys Inc Pfd Ser F | 02917T401 |
| IWS | ISHARES | 5,715 | $415 | 0.7% | $57.88 | — | iShares Russell Midcap Value Index | 464287473 |
| IJJ | ISHARES | 3,034 | $385 | 0.6% | $101.58 | — | iShares S&P Mid-Cap 400 Value | 464287705 |
| IWD | ISHARES | 3,422 | $347 | 0.6% | $83.50 | — | iShares Russell 1000 Value | 464287598 |
| EFA | ISHARES | 4,928 | $337 | 0.5% | $57.28 | — | iShares MSCI EAFE | 464287465 |
| VPU | VANGUARD WORLD FDS | 3,276 | $317 | 0.5% | $96.76 | — | UTILITIES ETF | 92204A876 |
| IJK | ISHARES | 1,344 | $211 | 0.3% | $130.59 | — | iShares S&P Mid-Cap 400 Growth | 464287606 |
| IJR | ISHARES | 1,712 | $192 | 0.3% | $96.54 | — | iShares S&P SmallCap 600 Index | 464287804 |
| IJT | ISHARES | 1,395 | $168 | 0.3% | $101.41 | — | iShares S&P SmallCap 600 Citigroup Growth Index | 464287887 |
| IWR | ISHARES | 1,020 | $166 | 0.3% | $129.41 | — | iShares Russell Midcap Index | 464287499 |
| IYJ | ISHARES | 1,384 | $143 | 0.2% | $87.38 | — | iShares Dow Jones US Industrial Sector Index | 464287754 |
| IVE | ISHARES | 1,470 | $133 | 0.2% | $76.78 | — | iShares S&P 500 Citigroup Value Index | 464287408 |
| VHT | VANGUARD WORLD FDS | 743 | $83 | 0.1% | $106.91 | — | Vanguard Health Care ETF | 92204A504 |
| — | BOEING CO | 250 | $32 | 0.1% | $136.00 | — | Boeing Co | 97023105 |
| MSFT | MICROSOFT CORP | 400 | $17 | 0.0% | $26.70 | +27.2% | Microsoft Corp | 594918104 |
| — | ENERGIZER HLDGS INC | 100 | $12 | 0.0% | $100.00 | — | Energizer Holding Inc | 29266R108 |
| GURU | GLOBAL X FDS | 378 | $10 | 0.0% | $26.37 | — | Global X Hedge Top Eq Hldgs Idx | 37950E341 |
| IBB | ISHARES | 26 | $7 | 0.0% | $269.23 | — | NASDQ BIOTEC ETF | 464287556 |
| IWP | ISHARES | 64 | $6 | 0.0% | $62.50 | — | iShares Russell Midcap Growth Index | 464287481 |
| POST | POST HLDGS INC | 100 | $5 | 0.0% | $28.77 | +16.2% | Post Holdings Inc | 737446104 |
| — | MARKET VECTORS ETF TR | 95 | $5 | 0.0% | $52.63 | — | OIL SVCS ETF | 57060U191 |
| ERIC | ERICSSON | 160 | $2 | 0.0% | $6.25 | — | Telefon AB LM Ericsson | 294821608 |