Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Tr | 138,695 | $12.61M | 8.1% | $90.93 * | $21.47 | +5.9% | Rus 1000 GRW ETF | 464287614 |
| IWR | Ishares TR | 73,520 | $11.95M | 7.6% | $162.55 * | $37.91 | +7.2% | Rus Mid-Cap ETF | 464287499 |
| — | SELECT SECTOR SPDR TR | 248,935 | $11.02M | 7.0% | $44.26 | $42.01 | — | SBI MATERIALS | 81369y886 |
| — | POWERSHARES ETF TR | 147,048 | $10.72M | 6.8% | $72.90 | $60.69 | — | DYNAMIC MKT PT | 73935x104 |
| — | WISDOMTREE TR | 172,680 | $8.523M | 5.4% | $49.36 | $45.97 | — | JP TOTAL DIVID | 97717w851 |
| — | Rydex ETF Tr | 141,181 | $7.672M | 4.9% | $54.34 | $40.95 | — | Gug S&P 500 PU V | 78355w304 |
| — | wisdom Tree | 118,310 | $6.913M | 4.4% | $58.43 | $58.43 | — | Europe Hedge Eq | 97717x701 |
| — | First TR ETF | 112,160 | $6.682M | 4.3% | $59.58 | $56.72 | — | DJ Internt IDX | 33733e302 |
| DFE | Wisdomtree Tr | 102,750 | $6.208M | 4.0% | $60.42 | $54.43 | +11.0% | Europe SMCP Dv | 97717W869 |
| — | SELECT SECTOR SPDR TR | 122,610 | $4.702M | 3.0% | $38.35 | $37.46 | — | TECHNOLOGY | 81369y803 |
| IEZ | ISHARES TR | 59,110 | $4.582M | 2.9% | $77.52 | $64.21 | +20.7% | DJ OIL EQUIP | 464288844 |
| — | SELECT SECTOR SPDR TR | 44,000 | $4.404M | 2.8% | $100.09 | $89.05 | — | SBI INT-ENERGY | 81369y506 |
| ITB | Ishares Tr | 175,950 | $4.364M | 2.8% | $24.80 | $24.66 | +0.6% | US Home Cons ETF | 464288752 |
| THD | ISHARES INC | 55,330 | $4.272M | 2.7% | $77.21 | $75.43 | +2.4% | MSCI THAILAND | 464286624 |
| IDGT | ISHARES TR | 117,520 | $4.125M | 2.6% | $35.10 | $34.13 | +2.8% | S&P NA MULTIMD | 464287531 |
| SPY | SPDR S&P 500 ETF TR | 19,014 | $3.721M | 2.4% | $195.70 | $183.53 | +6.6% | TR UNIT | 78462F103 |
| — | ISHARES INC | 161,650 | $3.375M | 2.2% | $20.88 | $19.62 | — | MSCI UTD KINGD | 464286699 |
| — | Ishares TR | 125,475 | $3.31M | 2.1% | $26.38 | $26.84 | — | MSCI Indonia ETF | 46429b309 |
| — | WISDOMTREE | 63,310 | $3.208M | 2.0% | $50.67 | $50.67 | — | INTL DIV EX FINL | 97717w786 |
| EWZ | ISHARES INC | 66,340 | $3.17M | 2.0% | $47.78 | $47.88 | -0.2% | MSCI BRAZIL | 464286400 |
| IYZ | ISHARES TR | 104,490 | $3.169M | 2.0% | $30.33 | $29.20 | +3.9% | DJ US TELECOM | 464287713 |
| — | ISHARES TR | 84,450 | $3.11M | 2.0% | $36.83 | $32.84 | — | Phill Invstmrk | 46429b408 |
| — | Ishares Tr | 47,300 | $2.943M | 1.9% | $62.22 | $61.07 | — | Core MSCI Eafe | 46432f842 |
| — | ISHARES | 52,310 | $2.704M | 1.7% | $51.69 | $51.69 | — | CORE MSCI EMKT | 46434g103 |
| — | Ishares Tr | 87,495 | $2.489M | 1.6% | $28.45 | $24.25 | — | MSCI India etf | 46429b598 |
| EWP | ISHARES INC | 55,380 | $2.371M | 1.5% | $42.81 | $39.34 | +8.9% | MSCI SPAIN | 464286764 |
| — | Powershares ETF TR II | 48,675 | $2.283M | 1.5% | $46.90 | $42.96 | — | S&P SMCP IT PO | 73937b860 |
| EWG | ISHARES INC | 71,900 | $2.249M | 1.4% | $31.28 | $25.52 | +22.6% | MSCI GERMAN | 464286806 |
| — | Market Vectors ETF Tr | 100,269 | $2.086M | 1.3% | $20.80 | $21.45 | — | Vietnam ETF | 57060u761 |
| — | MARKET VECTORS ETF | 76,680 | $2.028M | 1.3% | $26.45 | $26.45 | — | GOLD MINE ETF | 57060u100 |
| — | SPDR SERIES TRUST | 47,920 | $2.025M | 1.3% | $42.26 | $42.26 | — | S&P METALS MNG | 78464a755 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,918 | $1.803M | 1.2% | $260.62 | $243.54 | — | UTSER1 S&PDCRP | 78467y107 |
| — | Market Vectors ETF TR | 20,360 | $1.176M | 0.8% | $57.76 | $50.74 | — | Oil Svcs ETF | 57060u191 |
| EPD | Enterprise Prods Partners L | 625 | $49,000 | 0.0% | $78.40 | $71.10 | — | Com | 293792107 |
| PAA | Plains All Amer Pipeline | 780 | $47,000 | 0.0% | $60.26 | $57.82 | — | Unit Ltd Partn | 726503105 |
| — | WESTERN GAS PTNRS LP | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM UNIT LP | 88160t107 |
| — | TARGA RESOURCES PTNRS | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM UNIT | 87611x105 |
| — | MARKWEST ENERGY PTNR | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | UNIT LTD PTRN | 570759100 |
| — | ENERGY TRANSFER EQ | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | COM UT LTD PTN | 29273v100 |
| — | DCP MIDSTREAM PTNRS | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM UT LTD PTN | 23311p100 |
| — | SUNOCO LOGISTICS PTNRS LP | 600 | $28,000 | 0.0% | $46.67 | $46.67 | — | COM UNITS | 86764l108 |
| — | WILLIAMS PRTNR LP | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM UNIT LP | 96950f104 |
| — | ONEOK PTNRS LP | 450 | $26,000 | 0.0% | $57.78 | $57.78 | — | UNIT LTD PTNRS | 68268n103 |
| — | ACCESS MIDSTREAM PTN | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | UNIT | 00434l109 |
| — | BUCKEYE PTNRS | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | UNIT LTD PTNRS | 118230101 |
| GEL | GENESIS ENERGY | 450 | $25,000 | 0.0% | $55.56 | $55.56 | — | UNIT LTD PTNR | 371927104 |
| — | KINDER MORGAN ENERGY PTNR | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | UT LTD PTNR | 494550106 |
| — | MAGELLAN MIDSTREAM PTNRS | 300 | $25,000 | 0.0% | $83.33 | $83.33 | — | CUM UNIT RP LP | 559080106 |
| — | HOLLY ENERGY PTNRS | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | COM UT LTD PTNR | 435763107 |
| — | SPECTRA ENERGY PTNRS LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 84756n109 |
| SPH | SUBURBAN PROPANE PTNRS | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | UNIT LTD PTNRS | 864482104 |
| — | Powershares ETF TR II | 530 | $14,000 | 0.0% | $26.42 | $26.07 | — | DWA Devel Mkts | 73936q108 |
| — | AMERIGAS PTNRS LP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | UNIT LP INT | 030975106 |