Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 6, 2014
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 190,970 | $14.47M | 9.5% | $75.79 | $75.79 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 329,110 | $13.13M | 8.7% | $39.90 | $38.99 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 286,095 | $12.04M | 7.9% | $42.09 | $42.02 | — | SBI MATERIALS | 81369y886 |
| — | POWERSHARES ETF TR | 152,140 | $10.94M | 7.2% | $71.92 | $61.06 | — | DYNAMIC MKT PT | 73935x104 |
| — | WISDOMTREE TR | 180,510 | $9.444M | 6.2% | $52.32 | $46.25 | — | JP TOTAL DIVID | 97717w851 |
| — | wisdom Tree | 131,420 | $7.593M | 5.0% | $57.78 | $58.37 | — | Europe Hedge Eq | 97717x701 |
| — | Rydex ETF Tr | 138,175 | $7.305M | 4.8% | $52.87 | $40.95 | — | Gug S&P 500 PU V | 78355w304 |
| — | Rydex ETF TR | 42,400 | $5.856M | 3.9% | $138.11 | $138.11 | — | Gug Russ Top 50 | 78355w205 |
| — | Powershares ETF Trust | 133,110 | $4.896M | 3.2% | $36.78 | $36.78 | — | KBW BK Port | 73937b746 |
| THD | ISHARES INC | 53,970 | $4.524M | 3.0% | $83.82 | $75.43 | +11.1% | MSCI THAILAND | 464286624 |
| — | SPDR SERIES TRUST | 40,850 | $4.331M | 2.9% | $106.02 | $106.02 | — | S&P PHARMAC | 78464a722 |
| XLV | SELECT SECTOR SPDR TR | 63,980 | $4.089M | 2.7% | $63.91 | $62.62 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| IDGT | ISHARES TR | 116,510 | $4.001M | 2.6% | $34.34 | $34.13 | +0.6% | S&P NA MULTIMD | 464287531 |
| SPY | SPDR S&P 500 ETF TR | 18,890 | $3.722M | 2.5% | $197.04 | $183.53 | +7.3% | TR UNIT | 78462F103 |
| — | ISHARES | 72,760 | $3.641M | 2.4% | $50.04 | $51.23 | — | CORE MSCI EMKT | 46434g103 |
| — | WISDOMTREE | 72,520 | $3.394M | 2.2% | $46.80 | $50.18 | — | INTL DIV EX FINL | 97717w786 |
| — | Ishares TR | 119,975 | $3.266M | 2.2% | $27.22 | $26.84 | — | MSCI Indonia ETF | 46429b309 |
| IYG | Ishares | 36,960 | $3.183M | 2.1% | $86.12 * | $28.38 | +1.1% | US Fin Svc ETF | 464287770 |
| — | Ishares Tr | 53,100 | $3.093M | 2.0% | $58.25 | $60.76 | — | Core MSCI Eafe | 46432f842 |
| — | ISHARES TR | 79,620 | $3.03M | 2.0% | $38.06 | $32.84 | — | Phill Invstmrk | 46429b408 |
| — | SELECT SECTOR SPDR TR | 41,340 | $2.757M | 1.8% | $66.69 | $66.69 | — | SBI CONS DISCR | 81369y407 |
| — | ISHARES INC | 136,130 | $2.638M | 1.7% | $19.38 | $19.38 | — | MSCI UTD KINGD | 46434v548 |
| — | Ishares Tr | 83,565 | $2.59M | 1.7% | $30.99 | $24.25 | — | MSCI India etf | 46429b598 |
| — | REVENUESHARES ETF TR | 65,120 | $2.519M | 1.7% | $38.68 | $38.68 | — | LARGECAP FD | 761396100 |
| — | Powershares ETF Tr | 69,050 | $2.074M | 1.4% | $30.04 | $30.04 | — | Goldn Dragn Chin | 73935x401 |
| EWK | ISHARES | 125,830 | $2.054M | 1.4% | $16.32 | $16.89 | -3.4% | Belgium Capd ETF | 464286301 |
| — | Global X Funds | 122,780 | $2.012M | 1.3% | $16.39 | $16.39 | — | GLBX MSCI Norw | 37950e747 |
| IYT | ISHARES TR | 13,120 | $1.98M | 1.3% | $150.91 * | $37.49 | +0.6% | TRANSP AVE IDX | 464287192 |
| XTN | SPDR Series Tr | 20,730 | $1.931M | 1.3% | $93.15 * | $47.00 | -0.9% | S&P Transp ETF | 78464A532 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,375 | $1.589M | 1.0% | $249.25 | $243.54 | — | UTSER1 S&PDCRP | 78467y107 |
| EWC | ISHARES INC | 43,820 | $1.345M | 0.9% | $30.69 | $32.21 | -4.7% | MSCI CDA INDEX | 464286509 |
| IVV | ISHARES TR | 1,950 | $387K | 0.3% | $198.46 | $199.00 | -0.4% | Core S&P 500 ETF | 464287200 |
| — | Powershares ETF | 3,620 | $142K | 0.1% | $39.23 | $39.23 | — | DWA Momentum PTF | 73935x153 |
| — | Vanguard World Fd | 1,300 | $141K | 0.1% | $108.46 | $108.46 | — | Cons Dis ETF | 92204a108 |
| — | Vanguard World Fd | 1,400 | $140K | 0.1% | $100.00 | $100.00 | — | INF Tech ETF | 92204a702 |
| — | FIRST TR EXCHANGE TRADED FD | 1,050 | $96,000 | 0.1% | $91.43 | $91.43 | — | NY ARCA BIOTECH | 33733e203 |
| VB | Vanguard Index Fd | 840 | $93,000 | 0.1% | $110.71 | $114.55 | -3.4% | Small Cap ETF | 922908751 |
| — | Powershares ETF TR II | 3,700 | $90,000 | 0.1% | $24.32 | $24.57 | — | DWA Devel Mkts | 73936q108 |
| VWO | VANGUARD INTNL EQUITY | 2,110 | $88,000 | 0.1% | $41.71 | $44.41 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| EWA | ISHARES INC | 3,520 | $84,000 | 0.1% | $23.86 | $26.33 | -9.1% | MSCI AUSTRALIA | 464286103 |
| EPD | Enterprise Prods Partners L | 1,950 | $79,000 | 0.1% | $40.51 | $50.32 | — | Com | 293792107 |
| PAA | Plains All Amer Pipeline | 1,280 | $75,000 | 0.0% | $58.59 | $58.12 | — | Unit Ltd Partn | 726503105 |
| — | SUNOCO LOGISTICS PTNRS LP | 1,200 | $58,000 | 0.0% | $48.33 | $47.50 | — | COM UNITS | 86764l108 |
| — | WESTERN GAS PTNRS LP | 750 | $56,000 | 0.0% | $74.67 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | DCP MIDSTREAM PTNRS | 1,000 | $54,000 | 0.0% | $54.00 | $55.00 | — | COM UT LTD PTN | 23311p100 |
| GEL | GENESIS ENERGY | 1,000 | $53,000 | 0.0% | $53.00 | $54.15 | — | UNIT LTD PTNR | 371927104 |
| — | ACCESS MIDSTREAM PTN | 800 | $51,000 | 0.0% | $63.75 | $63.13 | — | UNIT | 00434l109 |
| — | MAGELLAN MIDSTREAM PTNRS | 600 | $51,000 | 0.0% | $85.00 | $84.17 | — | CUM UNIT RP LP | 559080106 |
| — | FIRST TR ISE REVERE NAT GAS | 2,780 | $50,000 | 0.0% | $17.99 | $17.99 | — | COM | 33734j102 |
| — | ONEOK PTNRS LP | 850 | $48,000 | 0.0% | $56.47 | $57.16 | — | UNIT LTD PTNRS | 68268n103 |
| — | ENERGY TRANSFER EQ | 750 | $46,000 | 0.0% | $61.33 | $59.11 | — | COM UT LTD PTN | 29273v100 |
| — | TESORO LOGISTICS LP | 600 | $42,000 | 0.0% | $70.00 | $71.67 | — | COM UNIT LP | 88160t107 |
| — | NGL Energy Ptnrs LP | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | Com Unit Rpst | 62913m107 |
| — | MARKWEST ENERGY PTNR | 400 | $31,000 | 0.0% | $77.50 | $72.50 | — | UNIT LTD PTRN | 570759100 |
| — | TARGA RESOURCES PTNRS | 400 | $29,000 | 0.0% | $72.50 | $72.50 | — | COM UNIT | 87611x105 |
| SPH | SUBURBAN PROPANE PTNRS | 600 | $27,000 | 0.0% | $45.00 | $45.83 | — | UNIT LTD PTNRS | 864482104 |
| — | WILLIAMS PRTNR LP | 500 | $27,000 | 0.0% | $54.00 | $54.00 | — | COM UNIT LP | 96950f104 |
| — | BUCKEYE PTNRS | 300 | $24,000 | 0.0% | $80.00 | $83.33 | — | UNIT LTD PTNRS | 118230101 |
| — | AMERIGAS PTNRS LP | 500 | $23,000 | 0.0% | $46.00 | $46.40 | — | UNIT LP INT | 030975106 |
| — | HOLLY ENERGY PTNRS | 600 | $22,000 | 0.0% | $36.67 | $35.00 | — | COM UT LTD PTNR | 435763107 |
| — | SPECTRA ENERGY PTNRS LP | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 84756n109 |
| — | Breitburn Energy Ptn LP | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | Com UT Ltd | 106776107 |
| — | Legacy Reserves LP | 600 | $18,000 | 0.0% | $30.00 | $30.00 | — | Unit LP int | 524707304 |