CIK: 0001471474 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $271,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 589,345 | $45,138 | 16.6% | $72.97 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 840,733 | $32,242 | 11.9% | $35.24 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,048,591 | $23,845 | 8.8% | $21.77 | — | SBI INT-FINL | 81369Y605 |
| DWX | SPDR INDEX SHS FDS | 391,376 | $20,078 | 7.4% | $48.99 | — | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 200,320 | $20,052 | 7.4% | $92.18 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 280,013 | $18,688 | 6.9% | $64.61 | — | SBI CONS DISCR | 81369Y407 |
| — | SPDR SERIES TRUST | 177,500 | $14,605 | 5.4% | $71.51 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 233,674 | $12,632 | 4.7% | $50.57 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 178,626 | $10,866 | 4.0% | $58.82 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 196,426 | $8,765 | 3.2% | $42.78 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 106,191 | $8,146 | 3.0% | $76.71 | — | GUG S&P500 EQ WT | 78355W106 |
| XLB | SELECT SECTOR SPDR TR | 163,623 | $8,122 | 3.0% | $45.81 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 158,448 | $7,013 | 2.6% | $44.26 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 55,927 | $5,630 | 2.1% | $61.87 | 0.0% | COM | 30231G102 |
| — | VERTEX ENERGY INC | 576,068 | $5,594 | 2.1% | $9.71 | — | COM | 92534K107 |
| SSO | PROSHARES TR | 40,741 | $4,717 | 1.7% | $109.93 | — | PSHS ULT S&P 500 | 74347R107 |
| — | UNITED STATES NATL GAS FUND | 139,883 | $3,517 | 1.3% | $25.14 | — | UNIT PAR $0.001 | 912318201 |
| — | MARKET VECTORS ETF TR | 69,541 | $3,442 | 1.3% | $49.50 | — | SEMICONDUCTOR | 57060U233 |
| — | RYDEX ETF TRUST | 61,244 | $3,328 | 1.2% | $54.34 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES GLOBAL ETF TRUST | 48,454 | $1,412 | 0.5% | $29.14 | — | SOVEREIGN DEBT | 73936T573 |
| CWB | SPDR SERIES TRUST | 25,229 | $1,274 | 0.5% | $50.50 | — | BRC CNV SECS ETF | 78464A359 |
| DEM | WISDOMTREE TR | 24,399 | $1,265 | 0.5% | $51.85 | — | EMERG MKTS ETF | 97717W315 |
| SJNK | SPDR SER TR | 40,035 | $1,239 | 0.5% | $30.95 | — | SHT TRM HGH YLD | 78468R408 |
| SLB | SCHLUMBERGER LTD | 9,122 | $1,076 | 0.4% | $74.85 | 0.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 14,197 | $1,008 | 0.4% | $51.48 | 0.0% | COM | 406216101 |
| — | GASTAR EXPL INC NEW | 100,000 | $871 | 0.3% | $8.71 | — | COM | 36729W202 |
| HDV | ISHARES TR | 9,048 | $682 | 0.3% | $71.51 | — | HIGH DIVIDND ETF | 46429B663 |
| PEP | PEPSICO INC | 6,806 | $608 | 0.2% | $60.92 | 0.0% | COM | 713448108 |
| IWR | ISHARES | 3,367 | $545 | 0.2% | $161.87 | — | RUS MID-CAP ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,079 | $485 | 0.2% | $60.03 | — | UNIT LTD PARTN | 726503105 |
| — | PIONEER NAT RES CO | 2,091 | $481 | 0.2% | $230.03 | — | COM | 723787107 |
| TSLA | TESLA MTRS INC | 1,580 | $379 | 0.1% | $13.95 | 0.0% | COM | 88160R101 |
| — | NEWFIELD EXPL CO | 8,437 | $373 | 0.1% | $44.21 | — | COM | 651290108 |
| — | MARKET VECTORS ETF TR | 6,172 | $356 | 0.1% | $57.68 | — | OIL SVCS ETF | 57060U191 |
| IYW | ISHARES | 3,601 | $349 | 0.1% | $96.92 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 4,023 | $345 | 0.1% | $53.35 | 0.0% | COM | 20825C104 |
| — | WRIGHT MED GROUP INC | 9,868 | $310 | 0.1% | $31.41 | — | COM | 98235T107 |
| — | ANADARKO PETE CORP | 2,450 | $268 | 0.1% | $109.39 | — | COM | 032511107 |
| MDYG | SPDR SERIES TRUST | 2,259 | $263 | 0.1% | $116.42 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 2,793 | $260 | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| SRE | SEMPRA ENERGY | 2,263 | $237 | 0.1% | $34.62 | 0.0% | COM | 816851109 |
| JNJ | JOHNSON & JOHNSON | 2,134 | $223 | 0.1% | $73.15 | 0.0% | COM | 478160104 |
| IYJ | ISHARES | 1,984 | $206 | 0.1% | $100.92 | — | U.S. INDS ETF | 464287754 |
| — | ROYAL DUTCH SHELL PLC | 2,493 | $205 | 0.1% | $82.23 | — | SPONS ADR A | 780259206 |
| — | TEMPLETON GLOBAL INCOME FD | 18,415 | $152 | 0.1% | $8.25 | — | COM | 880198106 |
| — | DWS STRATEGIC MUN INCOME TR | 10,385 | $138 | 0.1% | $13.29 | — | COM | 23338T101 |