Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 8, 2015
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 315,104 | $23.18M | 14.4% | $73.56 | $77.58 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 347,236 | $13.72M | 8.5% | $39.50 | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 286,722 | $12.41M | 7.7% | $43.29 | $42.61 | — | SBI MATERIALS | 81369y886 |
| — | WISDOMTREE TR | 179,759 | $8.747M | 5.4% | $48.66 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| — | REVENUESHARES ETF TR | 231,131 | $8.711M | 5.4% | $37.69 | $40.58 | — | LARGECAP FD | 761396100 |
| — | Wisdom Tree | 158,558 | $8.665M | 5.4% | $54.65 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| — | Rydex ETF Tr | 103,755 | $8.03M | 5.0% | $77.39 | $78.55 | — | GUG S&P 500 Pu G | 78355w403 |
| VO | Vanguard Index Fd | 68,500 | $7.992M | 5.0% | $116.67 * | $31.59 | -7.7% | Mid Cap ETF | 922908629 |
| IYG | Ishares | 76,490 | $6.538M | 4.1% | $85.48 * | $29.10 | -2.1% | US Fin Svc ETF | 464287770 |
| SCZ | ISHARES TR | 128,490 | $6.138M | 3.8% | $47.77 | $49.74 | -4.0% | MSCI SMALL CAP | 464288273 |
| DBEF | DBX ETF Tr | 223,992 | $5.842M | 3.6% | $26.08 | $28.03 | -7.0% | Xtrak MSCI Eafe | 233051200 |
| — | SELECT SECTOR SPDR TR | 71,792 | $5.331M | 3.3% | $74.26 | $69.36 | — | SBI CONS DISCR | 81369y407 |
| — | SPDR SERIES TRUST | 145,830 | $4.992M | 3.1% | $34.23 | $34.36 | — | S&P HOMEBUILD | 78464a888 |
| IAI | Ishares Tr | 120,778 | $4.655M | 2.9% | $38.54 | $41.64 | -7.5% | US BR-Deal ETF | 464288794 |
| IDGT | ISHARES TR | 117,774 | $4.239M | 2.6% | $35.99 | $34.26 | +5.0% | S&P NA MULTIMD | 464287531 |
| IYT | ISHARES TR | 25,914 | $3.626M | 2.3% | $139.92 * | $38.57 | -9.3% | TRANSP AVE IDX | 464287192 |
| — | Ishares Tr | 154,574 | $3.507M | 2.2% | $22.69 | $28.27 | — | HDG MSCI Germn | 46434v704 |
| — | SPDR S&P 500 ETF TR | 17,350 | $3.325M | 2.1% | $191.64 | $205.46 | — | TR UNIT | 78462f103 |
| — | Powershares ETF Trust | 87,595 | $3.15M | 2.0% | $35.96 | $35.96 | — | KBW BK Port | 73937b746 |
| EWK | ISHARES | 179,955 | $2.964M | 1.8% | $16.47 | $17.07 | -3.5% | Belgium Capd ETF | 464286301 |
| — | WISDOMTREE TR | 130,630 | $2.602M | 1.6% | $19.92 | $19.92 | — | INDIA ERNGS FD | 97717w422 |
| — | SPDR Series Tr | 42,156 | $1.844M | 1.1% | $43.74 | $79.02 | — | S&P Transp ETF | 78464a532 |
| — | ISHARES INC | 129,800 | $1.484M | 0.9% | $11.43 | $11.43 | — | MSCI JAPAN | 464286848 |
| — | POWERSHARES QQQ TRUST | 14,300 | $1.455M | 0.9% | $101.75 | $103.57 | — | UNIT SER 1 | 73935a104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,665 | $1.41M | 0.9% | $248.90 | $245.57 | — | UTSER1 S&PDCRP | 78467y107 |
| — | Vanguard World Fd | 10,880 | $1.282M | 0.8% | $117.83 | $119.15 | — | Cons Dis ETF | 92204a108 |
| VB | Vanguard Index Fd | 11,640 | $1.257M | 0.8% | $107.99 | $117.87 | -8.4% | Small Cap ETF | 922908751 |
| — | Vanguard World Fd | 10,050 | $1.005M | 0.6% | $100.00 | $104.54 | — | INF Tech ETF | 92204a702 |
| — | First Tr Exchange Traded Fd | 9,850 | $998K | 0.6% | $101.32 | $107.17 | — | NY ARCA Biotech | 33733e203 |
| — | SPDR SERIES TRUST | 18,180 | $853K | 0.5% | $46.92 | $71.35 | — | S&P PHARMAC | 78464a722 |
| VPL | VANGUARD MSCI PACIFIC ETF | 9,750 | $523K | 0.3% | $53.64 | $59.45 | -9.7% | MSCI PAC ETF | 922042866 |
| EPD | Enterprise Prods Partners L | 1,250 | $31,000 | 0.0% | $24.80 | $50.14 | — | Com | 293792107 |
| PAA | Plains All Amer Pipeline | 880 | $27,000 | 0.0% | $30.68 | $57.64 | — | Unit Ltd Partn | 726503105 |
| — | TESORO LOGISTICS LP | 516 | $23,000 | 0.0% | $44.57 | $69.80 | — | COM UNIT LP | 88160t107 |
| GEL | GENESIS ENERGY | 520 | $20,000 | 0.0% | $38.46 | $53.88 | — | UNIT LTD PTNR | 371927104 |
| — | MAGELLAN MIDSTREAM PTNRS | 300 | $18,000 | 0.0% | $60.00 | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | SUNOCO LOGISTICS PTNRS LP | 600 | $17,000 | 0.0% | $28.33 | $47.50 | — | COM UNITS | 86764l108 |
| — | ENERGY TRANSFER EQ | 800 | $17,000 | 0.0% | $21.25 | $58.89 | — | COM UT LTD PTN | 29273v100 |
| — | WESTERN GAS PTNRS LP | 350 | $16,000 | 0.0% | $45.71 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | TARGA RESOURCES PTNRS | 520 | $15,000 | 0.0% | $28.85 | $55.31 | — | COM UNIT | 87611x105 |
| — | WILLIAMS PRTNR LP | 465 | $15,000 | 0.0% | $32.26 | $48.96 | — | COM UNIT LP | 96949l105 |
| — | ONEOK PTNRS LP | 500 | $15,000 | 0.0% | $30.00 | $55.36 | — | UNIT LTD PTNRS | 68268n103 |
| — | Enlink Midstream Ptnrs Lp | 840 | $13,000 | 0.0% | $15.48 | $27.54 | — | Com unit Rep ltd | 29336u107 |
| — | MARKWEST ENERGY PTNR | 300 | $13,000 | 0.0% | $43.33 | $70.20 | — | UNIT LTD PTRN | 570759100 |
| — | NGL Energy Ptnrs LP | 600 | $12,000 | 0.0% | $20.00 | $36.81 | — | Com Unit Rpst | 62913m107 |
| — | Enbridge Energy Ptnrs Lp | 500 | $12,000 | 0.0% | $24.00 | $40.00 | — | Com | 29250r106 |
| — | HOLLY ENERGY PTNRS | 400 | $12,000 | 0.0% | $30.00 | $33.32 | — | COM UT LTD PTNR | 435763107 |
| — | SPECTRA ENERGY PTNRS LP | 300 | $12,000 | 0.0% | $40.00 | $54.49 | — | COM | 84756n109 |
| SPH | SUBURBAN PROPANE PTNRS | 300 | $10,000 | 0.0% | $33.33 | $45.83 | — | UNIT LTD PTNRS | 864482104 |
| — | AMERIGAS PTNRS LP | 200 | $8,000 | 0.0% | $40.00 | $46.40 | — | UNIT LP INT | 030975106 |
| — | ? | 930 | $6,000 | 0.0% | $6.45 | $6.45 | — | ? | 226378107 |