CIK: 0001255435 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $145,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 318,250 | $24,992 | 17.2% | $77.61 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 345,861 | $15,342 | 10.6% | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | POWERSHARES QQQ TRUST | 91,235 | $9,963 | 6.9% | $110.42 | — | UNIT SER 1 | 73935a104 |
| — | REVENUESHARES ETF TR | 242,656 | $9,766 | 6.7% | $39.48 | — | LARGECAP FD | 68386c104 |
| — | SELECT SECTOR SPDR TR | 194,235 | $9,638 | 6.6% | $43.12 | — | SBI MATERIALS | 81369y886 |
| SCZ | ISHARES TR | 169,575 | $8,445 | 5.8% | $48.41 | — | MSCI SMALL CAP | 464288273 |
| — | WISDOMTREE TR | 178,049 | $7,783 | 5.4% | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| — | SELECT SECTOR SPDR TR | 76,722 | $6,069 | 4.2% | $69.95 | — | SBI CONS DISCR | 81369y407 |
| IHI | ISHARES TR | 41,200 | $5,046 | 3.5% | $122.49 | — | DJ MED DEVICES | 464288810 |
| — | SPDR SERIES TRUST | 148,460 | $5,024 | 3.5% | $34.35 | — | S&P HOMEBUILD | 78464a888 |
| — | Wisdom Tree | 86,063 | $4,468 | 3.1% | $60.11 | — | Europe Hedge Eq | 97717x701 |
| IDGT | ISHARES TR | 117,594 | $4,299 | 3.0% | $34.78 | — | S&P NA MULTIMD | 464287531 |
| IYT | ISHARES TR | 28,079 | $3,999 | 2.8% | $155.41 | — | TRANSP AVE IDX | 464287192 |
| — | SPDR S&P 500 ETF TR | 18,060 | $3,712 | 2.6% | $205.46 | — | TR UNIT | 78462f103 |
| AAXJ | I SHARES TR | 66,120 | $3,612 | 2.5% | $54.63 | — | MSCI AC ASIA | 464288182 |
| — | I SHARES | 69,840 | $3,588 | 2.5% | $51.37 | — | EM MKT MIN VOL E | F46428653 |
| — | Market Vectors ETF TR | 113,550 | $3,022 | 2.1% | $26.48 | — | Oil Svcs ETF | 57060u191 |
| EWA | ISHARES INC | 154,400 | $2,983 | 2.1% | $19.32 | — | MSCI AUSTRALIA | 464286103 |
| — | FIRST TR ISE REVERE NAT GAS | 551,350 | $2,272 | 1.6% | $4.36 | — | COM | 33734j102 |
| — | SPDR Series Tr | 38,160 | $1,971 | 1.4% | $51.65 | — | S&P Biotech | 78464a870 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,015 | $1,580 | 1.1% | $246.44 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ISHARES INC | 127,640 | $1,456 | 1.0% | $11.43 | — | MSCI JAPAN | 464286848 |
| EWD | ISHARES INC | 43,920 | $1,293 | 0.9% | $29.44 | — | MSCI SWEDEN | 464286756 |
| — | Vanguard World Fd | 11,300 | $1,238 | 0.9% | $105.12 | — | INF Tech ETF | 92204a702 |
| — | SELECT SECTOR SPDR TR | 22,510 | $1,194 | 0.8% | $50.51 | — | SBI CONS STPLS | 81369y308 |
| — | Vanguard World Fd | 9,560 | $1,186 | 0.8% | $119.15 | — | Cons Dis ETF | 92204a108 |
| — | SELECT SECTOR SPDR TR | 8,530 | $578 | 0.4% | $72.02 | — | SBI HEALTHCARE | 81369y209 |
| VPL | VANGUARD MSCI PACIFIC ETF | 8,295 | $458 | 0.3% | $57.15 | — | MSCI PAC ETF | 922042866 |
| EPD | Enterprise Prods Partners L | 1,190 | $29 | 0.0% | $50.14 | — | Com | 293792107 |
| — | Ishares Tr | 1,210 | $28 | 0.0% | $28.27 | — | HDG MSCI Germn | 46434v704 |
| — | SPECTRA ENERGY PTNRS LP | 400 | $19 | 0.0% | $52.74 | — | COM | 84756n109 |
| — | MAGELLAN MIDSTREAM PTNRS | 260 | $18 | 0.0% | $84.17 | — | COM UNIT RP LP | 559080106 |
| — | BUCKEYE PTNRS | 240 | $16 | 0.0% | $66.67 | — | UNIT LTD PTNRS | 118230101 |
| GEL | GENESIS ENERGY | 470 | $15 | 0.0% | $51.08 | — | UNIT LTD PTNR | 371927104 |
| — | HOLLY ENERGY PTNRS | 440 | $15 | 0.0% | $33.18 | — | COM UT LTD PTNR | 435763107 |
| — | WESTERN GAS PTNRS LP | 350 | $15 | 0.0% | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 315 | $14 | 0.0% | $69.80 | — | COM UNIT LP | 88160t107 |
| — | Shell Midstream Partn Lp | 390 | $14 | 0.0% | $40.70 | — | Unit Ltd Int | 822634101 |
| — | AMERIGAS PTNRS LP | 300 | $13 | 0.0% | $43.33 | — | UNIT LP INT | 030975106 |
| — | Western Refng Logistics | 500 | $12 | 0.0% | $24.00 | — | Com Unit Rep Ltp | 95931q205 |
| — | Dominion Midstream Partn | 360 | $12 | 0.0% | $30.56 | — | Com Ut Rep Ltd | 257454108 |
| — | SUNOCO LOGISTICS PTNRS LP | 460 | $12 | 0.0% | $47.50 | — | COM UNITS | 86764l108 |
| — | TC Pipelines LP | 240 | $12 | 0.0% | $50.00 | — | UT Com Ltd Prt | 87233q108 |
| — | Valero Energy Partn LP | 240 | $11 | 0.0% | $50.00 | — | Com Unt Rep LP | 91914j102 |
| — | Phillips 66 Partn LP | 180 | $11 | 0.0% | $61.11 | — | Com Unit Rep Int | 718549207 |
| — | CONE MIDSTREAM PTNR | 860 | $11 | 0.0% | $12.79 | — | COM UNIT REPST | 206812109 |
| — | MPLX LP | 370 | $11 | 0.0% | $38.59 | — | Com Unit Rep Ltd | 55336v100 |
| — | EQT Midstream Partn Lp | 140 | $10 | 0.0% | $78.57 | — | Unit Ltd partn | 26885b100 |
| — | Delek Logistics Partn Lp | 320 | $10 | 0.0% | $33.98 | — | Com Unt RP Int | 24664t103 |
| — | PBF Logistics LP | 500 | $9 | 0.0% | $22.00 | — | Unit Ltd Ptnr | 69318q104 |