CIK: 0001255435 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value ($000): $160,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 315,104 | $23,179 | 14.4% | $77.58 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 347,236 | $13,716 | 8.5% | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 286,722 | $12,412 | 7.7% | $42.61 | — | SBI MATERIALS | 81369y886 |
| — | WISDOMTREE TR | 179,759 | $8,747 | 5.4% | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| — | REVENUESHARES ETF TR | 231,131 | $8,711 | 5.4% | $40.58 | — | LARGECAP FD | 761396100 |
| — | Wisdom Tree | 158,558 | $8,665 | 5.4% | $60.11 | — | Europe Hedge Eq | 97717x701 |
| — | Rydex ETF Tr | 103,755 | $8,030 | 5.0% | $78.55 | — | GUG S&P 500 Pu G | 78355w403 |
| VO | Vanguard Index Fd | 68,500 | $7,992 | 5.0% | $130.68 | — | Mid Cap ETF | 922908629 |
| IYG | Ishares | 76,490 | $6,538 | 4.1% | $88.43 | — | US Fin Svc ETF | 464287770 |
| SCZ | ISHARES TR | 128,490 | $6,138 | 3.8% | $47.93 | — | MSCI SMALL CAP | 464288273 |
| DBEF | DBX ETF Tr | 223,992 | $5,842 | 3.6% | $27.90 | — | Xtrak MSCI Eafe | 233051200 |
| — | SELECT SECTOR SPDR TR | 71,792 | $5,331 | 3.3% | $69.36 | — | SBI CONS DISCR | 81369y407 |
| — | SPDR SERIES TRUST | 145,830 | $4,992 | 3.1% | $34.36 | — | S&P HOMEBUILD | 78464a888 |
| IAI | Ishares Tr | 120,778 | $4,655 | 2.9% | $42.79 | — | US BR-Deal ETF | 464288794 |
| IDGT | ISHARES TR | 117,774 | $4,239 | 2.6% | $34.76 | — | S&P NA MULTIMD | 464287531 |
| IYT | ISHARES TR | 25,914 | $3,626 | 2.3% | $156.70 | — | TRANSP AVE IDX | 464287192 |
| — | Ishares Tr | 154,574 | $3,507 | 2.2% | $28.27 | — | HDG MSCI Germn | 46434v704 |
| — | SPDR S&P 500 ETF TR | 17,350 | $3,325 | 2.1% | $205.46 | — | TR UNIT | 78462f103 |
| — | Powershares ETF Trust | 87,595 | $3,150 | 2.0% | $35.96 | — | KBW BK Port | 73937b746 |
| EWK | ISHARES | 179,955 | $2,964 | 1.8% | $16.43 | — | Belgium Capd ETF | 464286301 |
| — | WISDOMTREE TR | 130,630 | $2,602 | 1.6% | $19.92 | — | INDIA ERNGS FD | 97717w422 |
| — | SPDR Series Tr | 42,156 | $1,844 | 1.1% | $79.02 | — | S&P Transp ETF | 78464a532 |
| — | ISHARES INC | 129,800 | $1,484 | 0.9% | $11.43 | — | MSCI JAPAN | 464286848 |
| — | POWERSHARES QQQ TRUST | 14,300 | $1,455 | 0.9% | $103.57 | — | UNIT SER 1 | 73935a104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,665 | $1,410 | 0.9% | $245.57 | — | UTSER1 S&PDCRP | 78467y107 |
| — | Vanguard World Fd | 10,880 | $1,282 | 0.8% | $119.15 | — | Cons Dis ETF | 92204a108 |
| VB | Vanguard Index Fd | 11,640 | $1,257 | 0.8% | $116.51 | — | Small Cap ETF | 922908751 |
| — | Vanguard World Fd | 10,050 | $1,005 | 0.6% | $104.54 | — | INF Tech ETF | 92204a702 |
| — | First Tr Exchange Traded Fd | 9,850 | $998 | 0.6% | $107.17 | — | NY ARCA Biotech | 33733e203 |
| — | SPDR SERIES TRUST | 18,180 | $853 | 0.5% | $71.35 | — | S&P PHARMAC | 78464a722 |
| VPL | VANGUARD MSCI PACIFIC ETF | 9,750 | $523 | 0.3% | $61.28 | — | MSCI PAC ETF | 922042866 |
| EPD | Enterprise Prods Partners L | 1,250 | $31 | 0.0% | $50.14 | — | Com | 293792107 |
| PAA | Plains All Amer Pipeline | 880 | $27 | 0.0% | $57.64 | — | Unit Ltd Partn | 726503105 |
| — | TESORO LOGISTICS LP | 516 | $23 | 0.0% | $69.80 | — | COM UNIT LP | 88160t107 |
| GEL | GENESIS ENERGY | 520 | $20 | 0.0% | $53.88 | — | UNIT LTD PTNR | 371927104 |
| — | MAGELLAN MIDSTREAM PTNRS | 300 | $18 | 0.0% | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PTNRS LP | 600 | $17 | 0.0% | $47.50 | — | COM UNITS | 86764l108 |
| — | ENERGY TRANSFER EQ | 800 | $17 | 0.0% | $58.89 | — | COM UT LTD PTN | 29273v100 |
| — | WESTERN GAS PTNRS LP | 350 | $16 | 0.0% | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | TARGA RESOURCES PTNRS | 520 | $15 | 0.0% | $55.31 | — | COM UNIT | 87611x105 |
| — | WILLIAMS PRTNR LP | 465 | $15 | 0.0% | $48.96 | — | COM UNIT LP | 96949l105 |
| — | ONEOK PTNRS LP | 500 | $15 | 0.0% | $55.36 | — | UNIT LTD PTNRS | 68268n103 |
| — | Enlink Midstream Ptnrs Lp | 840 | $13 | 0.0% | $27.54 | — | Com unit Rep ltd | 29336u107 |
| — | MARKWEST ENERGY PTNR | 300 | $13 | 0.0% | $70.20 | — | UNIT LTD PTRN | 570759100 |
| — | NGL Energy Ptnrs LP | 600 | $12 | 0.0% | $36.81 | — | Com Unit Rpst | 62913m107 |
| — | Enbridge Energy Ptnrs Lp | 500 | $12 | 0.0% | $40.00 | — | Com | 29250r106 |
| — | HOLLY ENERGY PTNRS | 400 | $12 | 0.0% | $33.32 | — | COM UT LTD PTNR | 435763107 |
| — | SPECTRA ENERGY PTNRS LP | 300 | $12 | 0.0% | $54.49 | — | COM | 84756n109 |
| SPH | SUBURBAN PROPANE PTNRS | 300 | $10 | 0.0% | $45.83 | — | UNIT LTD PTNRS | 864482104 |
| — | AMERIGAS PTNRS LP | 200 | $8 | 0.0% | $46.40 | — | UNIT LP INT | 030975106 |
| — | ? | 930 | $6 | 0.0% | $6.45 | — | ? | 226378107 |