CIK: 0001255435 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $156,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Ishares Tr | 138,695 | $12,612 | 8.1% | $86.54 | — | Rus 1000 GRW ETF | 464287614 |
| IWR | Ishares TR | 73,520 | $11,951 | 7.6% | $154.76 | — | Rus Mid-Cap ETF | 464287499 |
| — | SELECT SECTOR SPDR TR | 248,935 | $11,018 | 7.0% | $42.01 | — | SBI MATERIALS | 81369y886 |
| — | POWERSHARES ETF TR | 147,048 | $10,720 | 6.8% | $60.69 | — | DYNAMIC MKT PT | 73935x104 |
| — | WISDOMTREE TR | 172,680 | $8,523 | 5.4% | $45.97 | — | JP TOTAL DIVID | 97717w851 |
| — | Rydex ETF Tr | 141,181 | $7,672 | 4.9% | $40.95 | — | Gug S&P 500 PU V | 78355w304 |
| — | wisdom Tree | 118,310 | $6,913 | 4.4% | $58.43 | — | Europe Hedge Eq | 97717x701 |
| — | First TR ETF | 112,160 | $6,682 | 4.3% | $56.72 | — | DJ Internt IDX | 33733e302 |
| DFE | Wisdomtree Tr | 102,750 | $6,208 | 4.0% | $58.25 | — | Europe SMCP Dv | 97717W869 |
| — | SELECT SECTOR SPDR TR | 122,610 | $4,702 | 3.0% | $37.46 | — | TECHNOLOGY | 81369y803 |
| IEZ | ISHARES TR | 59,110 | $4,582 | 2.9% | $68.36 | — | DJ OIL EQUIP | 464288844 |
| — | SELECT SECTOR SPDR TR | 44,000 | $4,404 | 2.8% | $89.05 | — | SBI INT-ENERGY | 81369y506 |
| ITB | Ishares Tr | 175,950 | $4,364 | 2.8% | $24.27 | — | US Home Cons ETF | 464288752 |
| THD | ISHARES INC | 55,330 | $4,272 | 2.7% | $77.21 | — | MSCI THAILAND | 464286624 |
| IDGT | ISHARES TR | 117,520 | $4,125 | 2.6% | $34.39 | — | S&P NA MULTIMD | 464287531 |
| SPY | SPDR S&P 500 ETF TR | 19,014 | $3,721 | 2.4% | $187.02 | — | TR UNIT | 78462F103 |
| — | ISHARES INC | 161,650 | $3,375 | 2.2% | $19.62 | — | MSCI UTD KINGD | 464286699 |
| — | Ishares TR | 125,475 | $3,310 | 2.1% | $26.84 | — | MSCI Indonia ETF | 46429b309 |
| — | WISDOMTREE | 63,310 | $3,208 | 2.0% | $50.67 | — | INTL DIV EX FINL | 97717w786 |
| EWZ | ISHARES INC | 66,340 | $3,170 | 2.0% | $47.78 | — | MSCI BRAZIL | 464286400 |
| IYZ | ISHARES TR | 104,490 | $3,169 | 2.0% | $29.98 | — | DJ US TELECOM | 464287713 |
| — | ISHARES TR | 84,450 | $3,110 | 2.0% | $32.84 | — | Phill Invstmrk | 46429b408 |
| — | Ishares Tr | 47,300 | $2,943 | 1.9% | $61.07 | — | Core MSCI Eafe | 46432f842 |
| — | ISHARES | 52,310 | $2,704 | 1.7% | $51.69 | — | CORE MSCI EMKT | 46434g103 |
| — | Ishares Tr | 87,495 | $2,489 | 1.6% | $24.25 | — | MSCI India etf | 46429b598 |
| EWP | ISHARES INC | 55,380 | $2,371 | 1.5% | $40.81 | — | MSCI SPAIN | 464286764 |
| — | Powershares ETF TR II | 48,675 | $2,283 | 1.5% | $42.96 | — | S&P SMCP IT PO | 73937b860 |
| EWG | ISHARES INC | 71,900 | $2,249 | 1.4% | $24.70 | — | MSCI GERMAN | 464286806 |
| — | Market Vectors ETF Tr | 100,269 | $2,086 | 1.3% | $21.45 | — | Vietnam ETF | 57060u761 |
| — | MARKET VECTORS ETF | 76,680 | $2,028 | 1.3% | $26.45 | — | GOLD MINE ETF | 57060u100 |
| — | SPDR SERIES TRUST | 47,920 | $2,025 | 1.3% | $42.26 | — | S&P METALS MNG | 78464a755 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,918 | $1,803 | 1.2% | $243.54 | — | UTSER1 S&PDCRP | 78467y107 |
| — | Market Vectors ETF TR | 20,360 | $1,176 | 0.8% | $50.74 | — | Oil Svcs ETF | 57060u191 |
| EPD | Enterprise Prods Partners L | 625 | $49 | 0.0% | $71.10 | — | Com | 293792107 |
| PAA | Plains All Amer Pipeline | 780 | $47 | 0.0% | $57.82 | — | Unit Ltd Partn | 726503105 |
| — | WESTERN GAS PTNRS LP | 400 | $31 | 0.0% | $77.50 | — | COM UNIT LP IN | 958254104 |
| — | MARKWEST ENERGY PTNR | 400 | $29 | 0.0% | $72.50 | — | UNIT LTD PTRN | 570759100 |
| — | ENERGY TRANSFER EQ | 500 | $29 | 0.0% | $58.00 | — | COM UT LTD PTN | 29273v100 |
| — | TESORO LOGISTICS LP | 400 | $29 | 0.0% | $72.50 | — | COM UNIT LP | 88160t107 |
| — | TARGA RESOURCES PTNRS | 400 | $29 | 0.0% | $72.50 | — | COM UNIT | 87611x105 |
| — | SUNOCO LOGISTICS PTNRS LP | 600 | $28 | 0.0% | $46.67 | — | COM UNITS | 86764l108 |
| — | DCP MIDSTREAM PTNRS | 500 | $28 | 0.0% | $56.00 | — | COM UT LTD PTN | 23311p100 |
| — | WILLIAMS PRTNR LP | 500 | $27 | 0.0% | $54.00 | — | COM UNIT LP | 96950f104 |
| — | ONEOK PTNRS LP | 450 | $26 | 0.0% | $57.78 | — | UNIT LTD PTNRS | 68268n103 |
| — | BUCKEYE PTNRS | 300 | $25 | 0.0% | $83.33 | — | UNIT LTD PTNRS | 118230101 |
| — | KINDER MORGAN ENERGY PTNR | 300 | $25 | 0.0% | $83.33 | — | UT LTD PTNR | 494550106 |
| — | ACCESS MIDSTREAM PTN | 400 | $25 | 0.0% | $62.50 | — | UNIT | 00434l109 |
| — | MAGELLAN MIDSTREAM PTNRS | 300 | $25 | 0.0% | $83.33 | — | CUM UNIT RP LP | 559080106 |
| GEL | GENESIS ENERGY | 450 | $25 | 0.0% | $55.56 | — | UNIT LTD PTNR | 371927104 |
| — | HOLLY ENERGY PTNRS | 600 | $21 | 0.0% | $35.00 | — | COM UT LTD PTNR | 435763107 |
| — | SPECTRA ENERGY PTNRS LP | 400 | $21 | 0.0% | $52.50 | — | COM | 84756n109 |
| — | AMERIGAS PTNRS LP | 300 | $14 | 0.0% | $46.67 | — | UNIT LP INT | 030975106 |
| SPH | SUBURBAN PROPANE PTNRS | 300 | $14 | 0.0% | $46.67 | — | UNIT LTD PTNRS | 864482104 |
| — | Powershares ETF TR II | 530 | $14 | 0.0% | $26.07 | — | DWA Devel Mkts | 73936q108 |