Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 288,500 | $23.38M | 12.1% | $81.05 | $77.26 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 380,825 | $15.78M | 8.2% | $41.44 | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 318,495 | $14.15M | 7.3% | $44.43 | $42.61 | — | SBI MATERIALS | 81369y886 |
| — | WISDOMTREE TRUST | 153,795 | $13.24M | 6.9% | $86.08 | $85.37 | — | MIDCAP DIVI FD | 97717w505 |
| — | Wisdom Tree | 189,145 | $12.51M | 6.5% | $66.14 | $59.99 | — | Europe Hedge Eq | 97717x701 |
| — | WISDOMTREE TR | 180,705 | $9.96M | 5.2% | $55.12 | $46.62 | — | JP TOTAL DIVID | 97717w851 |
| — | REVENUESHARES ETF TR | 200,665 | $8.318M | 4.3% | $41.45 | $40.51 | — | LARGECAP FD | 761396100 |
| VO | Vanguard Index Fd | 52,100 | $6.914M | 3.6% | $132.71 * | $31.44 | +5.5% | Mid Cap ETF | 922908629 |
| IYG | Ishares | 75,590 | $6.765M | 3.5% | $89.50 * | $28.99 | +2.9% | US Fin Svc ETF | 464287770 |
| DBEF | DBX ETF Tr | 209,020 | $6.262M | 3.2% | $29.96 | $27.84 | +7.6% | Xtrak MSCI Eafe | 233051200 |
| — | SELECT SECTOR SPDR TR | 79,815 | $6.014M | 3.1% | $75.35 | $69.36 | — | SBI CONS DISCR | 81369y407 |
| — | SPDR SERIES TRUST | 141,560 | $5.218M | 2.7% | $36.86 | $34.12 | — | S&P HOMEBUILD | 78464a888 |
| — | SPDR Index Shrs Fds | 58,430 | $5.143M | 2.7% | $88.02 | $84.01 | — | Asia Pacific ETF | 78463x301 |
| IDGT | ISHARES TR | 131,320 | $4.953M | 2.6% | $37.72 | $34.26 | +10.1% | S&P NA MULTIMD | 464287531 |
| IAI | Ishares Tr | 115,190 | $4.935M | 2.6% | $42.84 | $41.57 | +3.0% | US BR-Deal ETF | 464288794 |
| — | SPDR SERIES TRUST | 66,180 | $4.44M | 2.3% | $67.09 | $67.09 | — | S&P INS ETF | 78464a789 |
| IYT | ISHARES TR | 27,640 | $4.329M | 2.2% | $156.62 * | $38.57 | +1.5% | TRANSP AVE IDX | 464287192 |
| — | Ishares Tr | 137,440 | $3.923M | 2.0% | $28.54 | $28.54 | — | HDG MSCI Germn | 46434v704 |
| SPY | SPDR S&P 500 ETF TR | 16,840 | $3.476M | 1.8% | $206.41 | $185.12 | +11.5% | TR UNIT | 78462F103 |
| — | Ishares Tr | 107,230 | $3.43M | 1.8% | $31.99 | $26.35 | — | MSCI India etf | 46429b598 |
| — | SPDR S&P CHINA ETF | 38,110 | $3.226M | 1.7% | $84.65 | $84.65 | — | S&P CHINA ETF | 78463x400 |
| — | ISHARES INC | 190,650 | $3.001M | 1.6% | $15.74 | $15.16 | — | MSCI TAIWAN | 464286731 |
| — | Powershares ETF Trust | 78,640 | $2.916M | 1.5% | $37.08 | $37.08 | — | KBW BK Port | 73937b746 |
| — | SPDR Series Tr | 23,200 | $2.466M | 1.3% | $106.29 | $108.49 | — | S&P Transp ETF | 78464a532 |
| EWK | ISHARES | 120,870 | $2.041M | 1.1% | $16.89 | $16.89 | +0.0% | Belgium Capd ETF | 464286301 |
| THD | ISHARES INC | 25,560 | $2.029M | 1.1% | $79.38 | $75.43 | +5.2% | MSCI THAILAND | 464286624 |
| — | ISHARES TR | 47,620 | $1.981M | 1.0% | $41.60 | $33.40 | — | Phill Invstmrk | 46429b408 |
| — | Rydex ETF Tr | 20,320 | $1.688M | 0.9% | $83.07 | $83.07 | — | GUG S&P 500 Pu G | 78355w403 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,485 | $1.521M | 0.8% | $277.30 | $245.46 | — | UTSER1 S&PDCRP | 78467y107 |
| — | POWERSHARES QQQ TRUST | 12,920 | $1.364M | 0.7% | $105.57 | $104.50 | — | UNIT SER 1 | 73935a104 |
| — | Powershares ETF | 18,740 | $814K | 0.4% | $43.44 | $42.25 | — | DWA Momentum PTF | 73935x153 |
| — | Vanguard World Fd | 6,630 | $812K | 0.4% | $122.47 | $118.75 | — | Cons Dis ETF | 92204a108 |
| VB | Vanguard Index Fd | 6,540 | $802K | 0.4% | $122.63 | $117.42 | +4.4% | Small Cap ETF | 922908751 |
| — | Vanguard World Fd | 7,370 | $785K | 0.4% | $106.51 | $104.93 | — | INF Tech ETF | 92204a702 |
| — | SPDR SERIES TRUST | 5,500 | $679K | 0.4% | $123.45 | $112.96 | — | S&P PHARMAC | 78464a722 |
| VPL | VANGUARD MSCI PACIFIC ETF | 9,840 | $603K | 0.3% | $61.28 | $59.45 | +3.1% | MSCI PAC ETF | 922042866 |
| SCZ | ISHARES TR | 12,120 | $600K | 0.3% | $49.50 | $48.34 | +2.3% | MSCI SMALL CAP | 464288273 |
| — | First Tr Exchange Traded Fd | 4,700 | $556K | 0.3% | $118.30 | $109.33 | — | NY ARCA Biotech | 33733e203 |
| — | Powershares ETF TR II | 21,050 | $524K | 0.3% | $24.89 | $24.69 | — | DWA Devel Mkts | 73936q108 |
| — | Powershares ETF Tr | 12,530 | $373K | 0.2% | $29.77 | $29.87 | — | Goldn Dragn Chin | 73935x401 |
| PAA | Plains All Amer Pipeline | 1,380 | $67,000 | 0.0% | $48.55 | $57.64 | — | Unit Ltd Partn | 726503105 |
| EPD | Enterprise Prods Partners L | 1,970 | $65,000 | 0.0% | $32.99 | $50.14 | — | Com | 293792107 |
| — | ENERGY TRANSFER EQ | 900 | $57,000 | 0.0% | $63.33 | $58.89 | — | COM UT LTD PTN | 29273v100 |
| — | WILLIAMS PRTNR LP | 1,062 | $52,000 | 0.0% | $48.96 | $48.96 | — | COM UNIT LP | 96949l105 |
| — | SUNOCO LOGISTICS PTNRS LP | 1,200 | $50,000 | 0.0% | $41.67 | $47.50 | — | COM UNITS | 86764l108 |
| GEL | GENESIS ENERGY | 1,040 | $49,000 | 0.0% | $47.12 | $53.88 | — | UNIT LTD PTNR | 371927104 |
| — | WESTERN GAS PTNRS LP | 750 | $49,000 | 0.0% | $65.33 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | MAGELLAN MIDSTREAM PTNRS | 600 | $46,000 | 0.0% | $76.67 | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | MARKWEST ENERGY PTNR | 700 | $46,000 | 0.0% | $65.71 | $70.20 | — | UNIT LTD PTRN | 570759100 |
| — | Crestwood Equity Ptnr Lp | 6,980 | $42,000 | 0.0% | $6.02 | $8.17 | — | Unit Ltd Ptnrs | 226344109 |
| — | Enlink Midstream Ptnrs Lp | 1,700 | $42,000 | 0.0% | $24.71 | $27.54 | — | Com unit Rep ltd | 29336u107 |
| — | TARGA RESOURCES PTNRS | 980 | $41,000 | 0.0% | $41.84 | $56.66 | — | COM UNIT | 87611x105 |
| — | ONEOK PTNRS LP | 950 | $39,000 | 0.0% | $41.05 | $55.36 | — | UNIT LTD PTNRS | 68268n103 |
| — | TESORO LOGISTICS LP | 700 | $38,000 | 0.0% | $54.29 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | SPECTRA ENERGY PTNRS LP | 700 | $36,000 | 0.0% | $51.43 | $54.49 | — | COM | 84756n109 |
| — | Wisdom Tree | 1,130 | $35,000 | 0.0% | $30.97 | $30.97 | — | Germany Hedeq Fd | 97717w448 |
| — | HOLLY ENERGY PTNRS | 1,060 | $33,000 | 0.0% | $31.13 | $33.32 | — | COM UT LTD PTNR | 435763107 |
| — | NGL Energy Ptnrs LP | 1,200 | $31,000 | 0.0% | $25.83 | $36.81 | — | 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 | $18,000 | 0.0% | $36.00 | $40.00 | — | Com | 29250r106 |
| — | QEP Midstream Ptn | 700 | $11,000 | 0.0% | $15.71 | $17.14 | — | Com Unit RP Ltd | 74735r115 |