Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 330,210 | $26.35M | 13.9% | $79.80 | $77.58 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 374,280 | $15.49M | 8.2% | $41.40 | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 309,320 | $12.82M | 6.8% | $41.46 | $42.61 | — | SBI MATERIALS | 81369y886 |
| — | WISDOMTREE TRUST | 153,055 | $12.65M | 6.7% | $82.65 | $85.37 | — | MIDCAP DIVI FD | 97717w505 |
| — | Wisdom Tree | 204,595 | $12.6M | 6.7% | $61.59 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| — | WISDOMTREE TR | 193,920 | $11.09M | 5.9% | $57.20 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| — | REVENUESHARES ETF TR | 242,590 | $9.934M | 5.3% | $40.95 | $40.58 | — | LARGECAP FD | 761396100 |
| VO | Vanguard Index Fd | 63,670 | $8.113M | 4.3% | $127.42 * | $31.62 | +0.7% | Mid Cap ETF | 922908629 |
| IYG | Ishares | 79,850 | $7.507M | 4.0% | $94.01 * | $29.10 | +7.7% | US Fin Svc ETF | 464287770 |
| DBEF | DBX ETF Tr | 225,300 | $6.448M | 3.4% | $28.62 | $28.03 | +2.1% | Xtrak MSCI Eafe | 233051200 |
| — | SELECT SECTOR SPDR TR | 78,270 | $5.986M | 3.2% | $76.48 | $69.36 | — | SBI CONS DISCR | 81369y407 |
| — | SPDR SERIES TRUST | 156,970 | $5.748M | 3.0% | $36.62 | $34.36 | — | S&P HOMEBUILD | 78464a888 |
| IAI | Ishares Tr | 118,780 | $5.207M | 2.8% | $43.84 | $41.64 | +5.3% | US BR-Deal ETF | 464288794 |
| IDGT | ISHARES TR | 128,220 | $4.884M | 2.6% | $38.09 | $34.26 | +11.2% | S&P NA MULTIMD | 464287531 |
| IYT | ISHARES TR | 27,850 | $4.038M | 2.1% | $144.99 * | $38.57 | -6.0% | TRANSP AVE IDX | 464287192 |
| — | Ishares Tr | 154,790 | $4.038M | 2.1% | $26.09 | $28.27 | — | HDG MSCI Germn | 46434v704 |
| — | SPDR S&P CHINA ETF | 40,600 | $3.611M | 1.9% | $88.94 | $84.91 | — | S&P CHINA ETF | 78463x400 |
| — | SPDR S&P 500 ETF TR | 16,840 | $3.467M | 1.8% | $205.88 | $205.88 | — | TR UNIT | 78462f103 |
| — | ISHARES INC | 209,710 | $3.309M | 1.7% | $15.78 | $15.22 | — | MSCI TAIWAN | 464286731 |
| — | SPDR Index Shrs Fds | 34,090 | $3.007M | 1.6% | $88.21 | $84.01 | — | Asia Pacific ETF | 78463x301 |
| EWK | ISHARES | 132,480 | $2.301M | 1.2% | $17.37 | $16.96 | +2.4% | Belgium Capd ETF | 464286301 |
| — | SPDR Series Tr | 22,970 | $2.225M | 1.2% | $96.87 | $108.49 | — | S&P Transp ETF | 78464a532 |
| — | ISHARES TR | 52,810 | $2.033M | 1.1% | $38.50 | $33.90 | — | Phill Invstmrk | 46429b408 |
| ECH | ISHARES INC | 50,370 | $1.92M | 1.0% | $38.12 | $41.44 | -8.0% | MSCI CHILE INVES | 464286640 |
| EWD | ISHARES INC | 57,500 | $1.827M | 1.0% | $31.77 | $34.08 | -6.8% | MSCI SWEDEN | 464286756 |
| — | Rydex ETF Tr | 21,440 | $1.74M | 0.9% | $81.16 | $82.97 | — | GUG S&P 500 Pu G | 78355w403 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,485 | $1.499M | 0.8% | $273.29 | $245.46 | — | UTSER1 S&PDCRP | 78467y107 |
| — | POWERSHARES QQQ TRUST | 9,490 | $1.016M | 0.5% | $107.06 | $104.50 | — | UNIT SER 1 | 73935a104 |
| — | Vanguard World Fd | 7,930 | $985K | 0.5% | $124.21 | $119.65 | — | Cons Dis ETF | 92204a108 |
| — | Powershares ETF | 22,470 | $968K | 0.5% | $43.08 | $42.38 | — | DWA Momentum PTF | 73935x153 |
| VB | Vanguard Index Fd | 7,860 | $955K | 0.5% | $121.50 | $118.33 | +2.7% | Small Cap ETF | 922908751 |
| — | Vanguard World Fd | 8,870 | $942K | 0.5% | $106.20 | $105.15 | — | INF Tech ETF | 92204a702 |
| — | SPDR SERIES TRUST | 6,540 | $816K | 0.4% | $124.77 | $114.84 | — | S&P PHARMAC | 78464a722 |
| — | First Tr Exchange Traded Fd | 5,580 | $692K | 0.4% | $124.01 | $111.65 | — | NY ARCA Biotech | 33733e203 |
| SCZ | ISHARES TR | 11,990 | $612K | 0.3% | $51.04 | $48.34 | +5.5% | MSCI SMALL CAP | 464288273 |
| VPL | VANGUARD MSCI PACIFIC ETF | 9,750 | $595K | 0.3% | $61.03 | $59.45 | +2.7% | MSCI PAC ETF | 922042866 |
| — | Powershares ETF Tr | 16,620 | $557K | 0.3% | $33.51 | $30.77 | — | Goldn Dragn Chin | 73935x401 |
| — | MARKET VECTORS ETF TR | 6,720 | $370K | 0.2% | $55.06 | $55.06 | — | AGRIBUS ETF | 57060u605 |
| PAA | Plains All Amer Pipeline | 1,380 | $60,000 | 0.0% | $43.48 | $57.64 | — | Unit Ltd Partn | 726503105 |
| EPD | Enterprise Prods Partners L | 1,970 | $59,000 | 0.0% | $29.95 | $50.14 | — | Com | 293792107 |
| — | ENERGY TRANSFER EQ | 900 | $58,000 | 0.0% | $64.44 | $58.89 | — | COM UT LTD PTN | 29273v100 |
| — | WILLIAMS PRTNR LP | 1,062 | $51,000 | 0.0% | $48.02 | $48.96 | — | COM UNIT LP | 96949l105 |
| — | WESTERN GAS PTNRS LP | 750 | $48,000 | 0.0% | $64.00 | $76.18 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY | 1,040 | $46,000 | 0.0% | $44.23 | $53.88 | — | UNIT LTD PTNR | 371927104 |
| — | SUNOCO LOGISTICS PTNRS LP | 1,200 | $46,000 | 0.0% | $38.33 | $47.50 | — | COM UNITS | 86764l108 |
| — | MAGELLAN MIDSTREAM PTNRS | 600 | $44,000 | 0.0% | $73.33 | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | TARGA RESOURCES PTNRS | 1,060 | $41,000 | 0.0% | $38.68 | $55.31 | — | COM UNIT | 87611x105 |
| — | TESORO LOGISTICS LP | 700 | $40,000 | 0.0% | $57.14 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | MARKWEST ENERGY PTNR | 700 | $39,000 | 0.0% | $55.71 | $70.20 | — | UNIT LTD PTRN | 570759100 |
| — | HOLLY ENERGY PTNRS | 1,060 | $37,000 | 0.0% | $34.91 | $33.32 | — | COM UT LTD PTNR | 435763107 |
| — | Enlink Midstream Ptnrs Lp | 1,700 | $37,000 | 0.0% | $21.76 | $27.54 | — | Com unit Rep ltd | 29336u107 |
| — | NGL Energy Ptnrs LP | 1,200 | $36,000 | 0.0% | $30.00 | $36.81 | — | Com Unit Rpst | 62913m107 |
| — | ONEOK PTNRS LP | 950 | $32,000 | 0.0% | $33.68 | $55.36 | — | UNIT LTD PTNRS | 68268n103 |
| — | SPECTRA ENERGY PTNRS LP | 700 | $32,000 | 0.0% | $45.71 | $54.49 | — | COM | 84756n109 |
| — | Crestwood Equity Ptnr Lp | 6,980 | $29,000 | 0.0% | $4.15 | $8.17 | — | Unit Ltd Ptnrs | 226344109 |
| SPH | SUBURBAN PROPANE PTNRS | 600 | $24,000 | 0.0% | $40.00 | $45.83 | — | UNIT LTD PTNRS | 864482104 |
| — | AMERIGAS PTNRS LP | 500 | $23,000 | 0.0% | $46.00 | $46.40 | — | UNIT LP INT | 030975106 |
| — | BUCKEYE PTNRS | 300 | $22,000 | 0.0% | $73.33 | $83.33 | — | UNIT LTD PTNRS | 118230101 |
| — | Enbridge Energy Ptnrs Lp | 500 | $17,000 | 0.0% | $34.00 | $40.00 | — | Com | 29250r106 |
| — | QEP Midstream Ptn | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | Com Unit RP Ltd | 74735r115 |