Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 304,095 | $13.87M | 7.6% | $45.61 | $45.61 | — | JP TOTAL DIVID | 97717w851 |
| — | SPDR SERIES TRUST | 223,380 | $12.06M | 6.6% | $53.98 | $53.98 | — | S&P INS ETF | 78464a789 |
| — | Powershares ETF Trust | 358,708 | $11.31M | 6.2% | $31.54 | $31.54 | — | KBW BK Port | 73937b746 |
| — | RYDEX ETF TR | 172,275 | $10.55M | 5.8% | $61.27 | $61.27 | — | S&P 500 EQ TRD | 78355W106 |
| — | SELECT SECTOR SPDR TR | 288,130 | $8.812M | 4.8% | $30.58 | $30.58 | — | TECHNOLOGY | 81369y803 |
| — | POWERSHARES ETF TR | 150,477 | $8.439M | 4.6% | $56.08 | $56.08 | — | DYNAMIC MKT PT | 73935x104 |
| — | REVENUESHARES ETF TR | 245,535 | $7.71M | 4.2% | $31.40 | $31.40 | — | LARGECAP FD | 761396100 |
| — | SPDR SERIES TRUST | 246,703 | $7.258M | 4.0% | $29.42 | $29.42 | — | S&P HOMEBUILD | 78464a888 |
| — | Rydex ETF Tr | 158,591 | $6.45M | 3.5% | $40.67 | $40.67 | — | Gug S&P 500 PU V | 78355w304 |
| IYT | ISHARES TR | 57,923 | $6.365M | 3.5% | $109.89 * | $27.75 | -1.0% | TRANSP AVE IDX | 464287192 |
| IWO | ISHARES TR | 53,390 | $5.954M | 3.2% | $111.52 | $109.23 | +2.1% | RUSL 2000 GROW | 464287648 |
| — | SELECT SECTOR SPDR TR | 133,095 | $5.675M | 3.1% | $42.64 | $42.64 | — | SBI INT-INDS | 81369y704 |
| — | REVENUE SHARES | 123,250 | $5.386M | 2.9% | $43.70 | $43.70 | — | SMALL CAP ETF | 761396308 |
| IBB | ISHARES Tr | 30,225 | $5.256M | 2.9% | $173.90 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| — | Claymore | 221,555 | $4.921M | 2.7% | $22.21 | $22.21 | — | Gugg Chn sml cap | 18383Q853 |
| — | SELECT SECTOR SPDR TR | 80,650 | $4.549M | 2.5% | $56.40 | $56.40 | — | SBI CONS DISCR | 81369y407 |
| — | SPDR SERIES TRUST | 126,410 | $4.283M | 2.3% | $33.88 | $33.88 | — | S&P REGL BKG | 78464a698 |
| — | Powershares ETF Tr | 187,340 | $3.942M | 2.2% | $21.04 | $21.04 | — | Goldn Dragn Chin | 73935x401 |
| EWD | ISHARES INC | 122,945 | $3.665M | 2.0% | $29.81 | $32.55 | -8.4% | MSCI SWEDEN | 464286756 |
| — | ISHARES TR | 100,408 | $3.518M | 1.9% | $35.04 | $35.04 | — | Phill Invstmrk | 46429b408 |
| EWL | ISHARES INC | 122,189 | $3.501M | 1.9% | $28.65 | $29.89 | -4.1% | MSCI SWITZERLD | 464286749 |
| — | SELECT SECTOR SPDR TR | 44,390 | $3.476M | 1.9% | $78.31 | $78.31 | — | SBI INT-ENERGY | 81369y506 |
| THD | ISHARES INC | 42,708 | $3.35M | 1.8% | $78.44 | $88.24 | -11.1% | MSCI THAILAND | 464286624 |
| — | MARKET VECTORS ETF | 110,370 | $3.193M | 1.7% | $28.93 | $28.93 | — | INDONESIA ETF | 57060u753 |
| EWG | ISHARES INC | 129,070 | $3.188M | 1.7% | $24.70 | $25.52 | -3.2% | MSCI GERMAN | 464286806 |
| — | SPDR S&P 500 ETF TR | 19,115 | $3.066M | 1.7% | $160.40 | $160.40 | — | TR UNIT | 78462f103 |
| — | ISHARES INC | 237,641 | $3.039M | 1.7% | $12.79 | $12.79 | — | MSCI SINGAPORE | 464286673 |
| EWH | ISHARES INC | 148,052 | $2.713M | 1.5% | $18.32 | $19.77 | -7.3% | MSCI HONG KONG | 464286871 |
| XLV | SELECT SECTOR SPDR TR | 51,433 | $2.449M | 1.3% | $47.62 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES INC | 191,740 | $2.264M | 1.2% | $11.81 | $11.81 | — | MSCI ITALY | 464286855 |
| ACWX | ISHARES TR | 52,820 | $2.15M | 1.2% | $40.70 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| — | SPDR Series Tr | 19,960 | $2.081M | 1.1% | $104.26 | $104.26 | — | S&P Biotech | 78464a870 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,040 | $1.479M | 0.8% | $210.09 | $210.09 | — | UTSER1 S&PDCRP | 78467y107 |
| IGV | ISHARES TR | 18,200 | $1.237M | 0.7% | $67.97 * | $13.71 | -0.8% | S&P NA SOFTWR | 464287515 |
| — | ALPS ETf | 38,875 | $1.196M | 0.7% | $30.77 | $30.77 | — | Sector Div DOGS | 00162q858 |
| — | ISHARES INC | 73,200 | $1.138M | 0.6% | $15.55 | $15.55 | — | MSCI MALAYSIA | 464286830 |
| — | Market Vectors ETF Tr | 58,550 | $1.089M | 0.6% | $18.60 | $18.60 | — | Vietnam ETF | 57060u761 |
| — | ISHARES | 18,500 | $852K | 0.5% | $46.05 | $46.05 | — | CORE MSCI EMKT | 46434g103 |
| — | Powershares ETF TR | 21,690 | $465K | 0.3% | $21.44 | $21.44 | — | DYNM LRG CP GR | 73935x609 |
| VWO | VANGUARD INTNL EQUITY | 9,595 | $372K | 0.2% | $38.77 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| — | WISDOMTREE TR | 20,780 | $337K | 0.2% | $16.22 | $16.22 | — | INDIA ERNGS FD | 97717w422 |
| — | ISHARES INC | 15,880 | $211K | 0.1% | $13.29 | $13.29 | — | MSCI TAIWAN | 464286731 |
| — | NUVEEN | 14,698 | $202K | 0.1% | $13.74 | $13.74 | — | Mutual Fund | 670979103 |
| VWITX | VANGUARD | 14,379 | $199K | 0.1% | $13.84 | $13.84 | — | Mutual Fund | 922907209 |