Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 310,450 | $23.79M | 14.1% | $76.64 | $77.58 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 343,226 | $14.7M | 8.7% | $42.83 | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | Rydex ETF Tr | 123,175 | $9.94M | 5.9% | $80.70 | $78.89 | — | GUG S&P 500 Pu G | 78355w403 |
| — | POWERSHARES QQQ TRUST | 86,445 | $9.67M | 5.7% | $111.86 | $110.49 | — | UNIT SER 1 | 73935a104 |
| — | REVENUESHARES ETF TR | 229,536 | $9.053M | 5.4% | $39.44 | $39.44 | — | LARGECAP FD | 68386c104 |
| — | WISDOMTREE TR | 178,119 | $8.92M | 5.3% | $50.08 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| SCZ | ISHARES TR | 161,635 | $8.074M | 4.8% | $49.95 | $49.79 | +0.3% | MSCI SMALL CAP | 464288273 |
| — | Wisdom Tree | 144,913 | $7.798M | 4.6% | $53.81 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| — | SELECT SECTOR SPDR TR | 180,130 | $7.796M | 4.6% | $43.28 | $42.61 | — | SBI MATERIALS | 81369y886 |
| — | SELECT SECTOR SPDR TR | 72,092 | $5.635M | 3.3% | $78.16 | $69.36 | — | SBI CONS DISCR | 81369y407 |
| DBEF | DBX ETF Tr | 202,357 | $5.496M | 3.3% | $27.16 | $28.03 | -3.1% | Xtrak MSCI Eafe | 233051200 |
| VPL | VANGUARD MSCI PACIFIC ETF | 95,195 | $5.395M | 3.2% | $56.67 | $57.55 | -1.5% | MSCI PAC ETF | 922042866 |
| — | SPDR SERIES TRUST | 145,330 | $4.967M | 2.9% | $34.18 | $34.36 | — | S&P HOMEBUILD | 78464a888 |
| IHI | ISHARES TR | 39,465 | $4.834M | 2.9% | $122.49 * | $20.01 | +2.0% | DJ MED DEVICES | 464288810 |
| IDGT | ISHARES TR | 116,414 | $4.317M | 2.6% | $37.08 | $34.26 | +8.2% | S&P NA MULTIMD | 464287531 |
| IYT | ISHARES TR | 26,599 | $3.584M | 2.1% | $134.74 * | $38.50 | -12.5% | TRANSP AVE IDX | 464287192 |
| — | SPDR S&P 500 ETF TR | 17,350 | $3.537M | 2.1% | $203.86 | $205.46 | — | TR UNIT | 78462f103 |
| — | Ishares Tr | 131,054 | $3.194M | 1.9% | $24.37 | $28.27 | — | HDG MSCI Germn | 46434v704 |
| EWK | ISHARES | 172,435 | $3.114M | 1.8% | $18.06 | $17.07 | +5.8% | Belgium Capd ETF | 464286301 |
| — | MARKET VECTORS ETF | 209,730 | $2.877M | 1.7% | $13.72 | $13.72 | — | GOLD MINE ETF | 57060u100 |
| — | SPDR Index Shr Fd | 70,040 | $2.74M | 1.6% | $39.12 | $39.12 | — | DJ Intl ETF RL | 78463x863 |
| — | Market Vectors ETF TR | 95,720 | $2.532M | 1.5% | $26.45 | $26.45 | — | Oil Svcs ETF | 57060u191 |
| EWH | ISHARES INC | 116,390 | $2.307M | 1.4% | $19.82 | $20.24 | -2.1% | MSCI HONG KONG | 464286871 |
| — | FIRST TR ISE REVERE NAT GAS | 381,600 | $1.702M | 1.0% | $4.46 | $4.46 | — | COM | 33734j102 |
| — | SELECT SECTOR SPDR TR | 27,360 | $1.65M | 1.0% | $60.31 | $60.31 | — | SBI INT-ENERGY | 81369y506 |
| — | ISHARES INC | 129,430 | $1.569M | 0.9% | $12.12 | $11.43 | — | MSCI JAPAN | 464286848 |
| — | SPDR S&P MIDCAP 400 ETF TR | 5,755 | $1.462M | 0.9% | $254.04 | $245.70 | — | UTSER1 S&PDCRP | 78467y107 |
| IYG | Ishares | 15,730 | $1.415M | 0.8% | $89.96 * | $29.10 | +3.1% | US Fin Svc ETF | 464287770 |
| — | Vanguard World Fd | 10,860 | $1.331M | 0.8% | $122.56 | $119.15 | — | Cons Dis ETF | 92204a108 |
| VB | Vanguard Index Fd | 11,630 | $1.287M | 0.8% | $110.66 | $117.87 | -6.1% | Small Cap ETF | 922908751 |
| — | SELECT SECTOR SPDR TR | 22,510 | $1.137M | 0.7% | $50.51 | $50.51 | — | SBI CONS STPLS | 81369y308 |
| — | Vanguard World Fd | 10,010 | $1.084M | 0.6% | $108.29 | $104.54 | — | INF Tech ETF | 92204a702 |
| IAI | Ishares Tr | 23,930 | $994K | 0.6% | $41.54 | $41.64 | -0.3% | US BR-Deal ETF | 464288794 |
| — | SELECT SECTOR SPDR TR | 9,720 | $700K | 0.4% | $72.02 | $72.02 | — | SBI HEALTHCARE | 81369y209 |
| EPD | Enterprise Prods Partners L | 1,190 | $30,000 | 0.0% | $25.21 | $50.14 | — | Com | 293792107 |
| — | SPECTRA ENERGY PTNRS LP | 400 | $19,000 | 0.0% | $47.50 | $52.74 | — | COM | 84756n109 |
| — | MAGELLAN MIDSTREAM PTNRS | 260 | $18,000 | 0.0% | $69.23 | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS PTNRS LP | 350 | $17,000 | 0.0% | $48.57 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 315 | $16,000 | 0.0% | $50.79 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | BUCKEYE PTNRS | 240 | $16,000 | 0.0% | $66.67 | $66.67 | — | UNIT LTD PTNRS | 118230101 |
| GEL | GENESIS ENERGY | 410 | $15,000 | 0.0% | $36.59 | $53.88 | — | UNIT LTD PTNR | 371927104 |
| — | HOLLY ENERGY PTNRS | 440 | $14,000 | 0.0% | $31.82 | $33.18 | — | COM UT LTD PTNR | 435763107 |
| — | MPLX LP | 327 | $13,000 | 0.0% | $39.76 | $39.76 | — | Com Unit Rep Ltd | 55336v100 |
| — | Shell Midstream Partn Lp | 310 | $13,000 | 0.0% | $41.94 | $41.94 | — | Unit Ltd Int | 822634101 |
| — | Western Refng Logistics | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com Unit Rep Ltp | 95931q205 |
| — | SUNOCO LOGISTICS PTNRS LP | 460 | $12,000 | 0.0% | $26.09 | $47.50 | — | COM UNITS | 86764l108 |
| — | Valero Energy Partn LP | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | Com Unt Rep LP | 91914j102 |
| — | Phillips 66 Partn LP | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | Com Unit Rep Int | 718549207 |
| — | Dominion Midstream Partn | 360 | $11,000 | 0.0% | $30.56 | $30.56 | — | Com Ut Rep Ltd | 257454108 |
| — | TC Pipelines LP | 220 | $11,000 | 0.0% | $50.00 | $50.00 | — | UT Com Ltd Prt | 87233q108 |
| — | EQT Midstream Partn Lp | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | Unit Ltd partn | 26885b100 |
| — | PBF Logistics LP | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | Unit Ltd Ptnr | 69318q104 |
| — | ENERGY TRANSFER EQ | 750 | $10,000 | 0.0% | $13.33 | $58.89 | — | COM UT LTD PTN | 29273v100 |
| — | Delek Logistics Partn Lp | 260 | $9,000 | 0.0% | $34.62 | $34.62 | — | Com Unt RP Int | 24664t103 |