Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 279,530 | $22.38M | 13.0% | $80.05 | $77.14 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 370,805 | $15.33M | 8.9% | $41.35 | $39.25 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 322,995 | $15.25M | 8.9% | $47.22 | $42.61 | — | SBI MATERIALS | 81369y886 |
| — | POWERSHARES ETF TR | 185,580 | $13.71M | 8.0% | $73.86 | $63.37 | — | DYNAMIC MKT PT | 73935x104 |
| — | WISDOMTREE TR | 173,135 | $8.523M | 5.0% | $49.23 | $46.25 | — | JP TOTAL DIVID | 97717w851 |
| — | wisdom Tree | 144,875 | $8.058M | 4.7% | $55.62 | $58.11 | — | Europe Hedge Eq | 97717x701 |
| — | Rydex ETF TR | 50,760 | $7.193M | 4.2% | $141.71 | $138.70 | — | Gug Russ Top 50 | 78355w205 |
| — | SELECT SECTOR SPDR TR | 78,905 | $5.693M | 3.3% | $72.15 | $69.29 | — | SBI CONS DISCR | 81369y407 |
| IDGT | ISHARES TR | 134,730 | $5.005M | 2.9% | $37.15 | $34.26 | +8.4% | S&P NA MULTIMD | 464287531 |
| — | SPDR SERIES TRUST | 140,830 | $4.805M | 2.8% | $34.12 | $34.12 | — | S&P HOMEBUILD | 78464a888 |
| SPY | SPDR S&P 500 ETF TR | 20,770 | $4.269M | 2.5% | $205.54 | $185.12 | +11.0% | TR UNIT | 78462F103 |
| — | SPDR Index Shrs Fds | 50,960 | $4.251M | 2.5% | $83.42 | $83.42 | — | Asia Pacific ETF | 78463x301 |
| IYG | Ishares | 45,660 | $4.193M | 2.4% | $91.83 * | $28.58 | +7.1% | US Fin Svc ETF | 464287770 |
| DBEF | DBX ETF Tr | 149,810 | $4.045M | 2.4% | $27.00 | $27.50 | -1.8% | Xtrak MSCI Eafe | 233051200 |
| — | Wisdom Tree Tr | 56,640 | $4.017M | 2.3% | $70.92 | $70.92 | — | Small Cap Div. | 97717w604 |
| — | WISDOMTREE TRUST | 46,565 | $3.899M | 2.3% | $83.73 | $83.73 | — | MIDCAP DIVI FD | 97717w505 |
| IYT | ISHARES TR | 23,440 | $3.846M | 2.2% | $164.08 * | $38.29 | +7.1% | TRANSP AVE IDX | 464287192 |
| VWO | VANGUARD INTNL EQUITY | 83,680 | $3.349M | 1.9% | $40.02 | $41.25 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| THD | ISHARES INC | 43,080 | $3.337M | 1.9% | $77.46 | $75.43 | +2.7% | MSCI THAILAND | 464286624 |
| — | REVENUESHARES ETF TR | 78,325 | $3.193M | 1.9% | $40.77 | $39.03 | — | LARGECAP FD | 761396100 |
| — | ISHARES INC | 174,480 | $2.636M | 1.5% | $15.11 | $15.11 | — | MSCI TAIWAN | 464286731 |
| — | SPDR Series Tr | 23,200 | $2.517M | 1.5% | $108.49 | $108.49 | — | S&P Transp ETF | 78464a532 |
| — | Ishares Tr | 78,215 | $2.499M | 1.5% | $31.95 | $24.25 | — | MSCI India etf | 46429b598 |
| — | MARKET VECTORS ETF | 121,380 | $2.231M | 1.3% | $18.38 | $18.38 | — | GOLD MINE ETF | 57060u100 |
| — | SPDR SERIES TRUST | 70,020 | $2.161M | 1.3% | $30.86 | $30.86 | — | S&P METALS MNG | 78464a755 |
| EWK | ISHARES | 121,040 | $1.961M | 1.1% | $16.20 | $16.89 | -4.1% | Belgium Capd ETF | 464286301 |
| — | ISHARES INC | 105,335 | $1.899M | 1.1% | $18.03 | $19.38 | — | MSCI UTD KINGD | 46434v548 |
| — | SPDR S&P MIDCAP 400 ETF TR | 7,040 | $1.858M | 1.1% | $263.92 | $245.46 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ISHARES TR | 44,600 | $1.704M | 1.0% | $38.21 | $32.84 | — | Phill Invstmrk | 46429b408 |
| — | Claymore | 55,870 | $1.452M | 0.8% | $25.99 | $25.99 | — | Gugg Chn sml cap | 18383Q853 |
| — | Rydex ETF Tr | 20,655 | $1.135M | 0.7% | $54.95 | $40.95 | — | Gug S&P 500 PU V | 78355w304 |
| — | Market vectors | 45,450 | $1.088M | 0.6% | $23.94 | $23.94 | — | Jr. Gold Miners | 57061r544 |
| — | POWERSHARES QQQ TRUST | 5,900 | $609K | 0.4% | $103.22 | $103.22 | — | UNIT SER 1 | 73935a104 |
| IVV | ISHARES TR | 2,560 | $530K | 0.3% | $207.03 | $199.82 | +3.5% | Core S&P 500 ETF | 464287200 |
| — | SELECT SECTOR SPDR TR | 5,380 | $368K | 0.2% | $68.40 | $68.40 | — | SBI HEALTHCARE | 81369y209 |
| — | SPDR SERIES TRUST | 3,310 | $357K | 0.2% | $107.85 | $106.02 | — | S&P PHARMAC | 78464a722 |
| — | Vanguard World Fd | 2,440 | $285K | 0.2% | $116.80 | $112.36 | — | Cons Dis ETF | 92204a108 |
| — | Vanguard World Fd | 2,660 | $278K | 0.2% | $104.51 | $102.14 | — | INF Tech ETF | 92204a702 |
| — | Powershares ETF | 6,600 | $271K | 0.2% | $41.06 | $40.05 | — | DWA Momentum PTF | 73935x153 |
| — | FIRST TR EXCHANGE TRADED FD | 1,910 | $195K | 0.1% | $102.09 | $96.23 | — | NY ARCA BIOTECH | 33733e203 |
| VB | Vanguard Index Fd | 1,600 | $187K | 0.1% | $116.88 | $114.20 | +2.2% | Small Cap ETF | 922908751 |
| — | Powershares ETF TR II | 7,280 | $175K | 0.1% | $24.04 | $24.31 | — | DWA Devel Mkts | 73936q108 |
| IAI | Ishares Tr | 3,310 | $141K | 0.1% | $42.60 | $40.38 | +5.6% | US BR-Deal ETF | 464288794 |
| — | Powershares ETF Tr | 4,830 | $135K | 0.1% | $27.95 | $30.04 | — | Goldn Dragn Chin | 73935x401 |
| PAA | Plains All Amer Pipeline | 1,380 | $71,000 | 0.0% | $51.45 | $57.64 | — | Unit Ltd Partn | 726503105 |
| EPD | Enterprise Prods Partners L | 1,950 | $70,000 | 0.0% | $35.90 | $50.32 | — | Com | 293792107 |
| — | Crestwood Equity Ptnr Lp | 6,980 | $57,000 | 0.0% | $8.17 | $8.17 | — | Unit Ltd Ptnrs | 226344109 |
| — | WESTERN GAS PTNRS LP | 750 | $55,000 | 0.0% | $73.33 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | ENERGY TRANSFER EQ | 900 | $52,000 | 0.0% | $57.78 | $58.89 | — | COM UT LTD PTN | 29273v100 |
| — | SUNOCO LOGISTICS PTNRS LP | 1,200 | $50,000 | 0.0% | $41.67 | $47.50 | — | COM UNITS | 86764l108 |
| — | MAGELLAN MIDSTREAM PTNRS | 600 | $50,000 | 0.0% | $83.33 | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | MARKWEST ENERGY PTNR | 700 | $47,000 | 0.0% | $67.14 | $70.20 | — | UNIT LTD PTRN | 570759100 |
| — | DCP MIDSTREAM PTNRS | 1,000 | $45,000 | 0.0% | $45.00 | $55.00 | — | COM UT LTD PTN | 23311p100 |
| — | ACCESS MIDSTREAM PTN | 800 | $43,000 | 0.0% | $53.75 | $63.13 | — | UNIT | 00434l109 |
| GEL | GENESIS ENERGY | 1,000 | $42,000 | 0.0% | $42.00 | $54.15 | — | UNIT LTD PTNR | 371927104 |
| — | TESORO LOGISTICS LP | 700 | $41,000 | 0.0% | $58.57 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | SPECTRA ENERGY PTNRS LP | 700 | $40,000 | 0.0% | $57.14 | $54.49 | — | COM | 84756n109 |
| — | TARGA RESOURCES PTNRS | 800 | $38,000 | 0.0% | $47.50 | $60.00 | — | COM UNIT | 87611x105 |
| — | ONEOK PTNRS LP | 950 | $38,000 | 0.0% | $40.00 | $55.36 | — | UNIT LTD PTNRS | 68268n103 |
| — | Enlink Midstream Ptnrs Lp | 1,100 | $32,000 | 0.0% | $29.09 | $29.09 | — | Com unit Rep ltd | 29336u107 |
| — | NGL Energy Ptnrs LP | 1,000 | $28,000 | 0.0% | $28.00 | $39.00 | — | Com Unit Rpst | 62913m107 |
| SPH | SUBURBAN PROPANE PTNRS | 600 | $26,000 | 0.0% | $43.33 | $45.83 | — | UNIT LTD PTNRS | 864482104 |
| — | AMERIGAS PTNRS LP | 500 | $24,000 | 0.0% | $48.00 | $46.40 | — | UNIT LP INT | 030975106 |
| — | BUCKEYE PTNRS | 300 | $23,000 | 0.0% | $76.67 | $83.33 | — | UNIT LTD PTNRS | 118230101 |
| — | Enbridge Energy Ptnrs Lp | 500 | $20,000 | 0.0% | $40.00 | $40.00 | — | Com | 29250r106 |
| — | HOLLY ENERGY PTNRS | 600 | $18,000 | 0.0% | $30.00 | $35.00 | — | COM UT LTD PTNR | 435763107 |
| — | QEP Midstream Ptn | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | Com Unit RP Ltd | 74735r115 |