Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 318,250 | $24.99M | 17.2% | $78.53 | $77.61 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 345,861 | $15.34M | 10.6% | $44.36 | $39.31 | — | TECHNOLOGY | 81369y803 |
| — | POWERSHARES QQQ TRUST | 91,235 | $9.963M | 6.9% | $109.20 | $110.42 | — | UNIT SER 1 | 73935a104 |
| — | REVENUESHARES ETF TR | 242,656 | $9.766M | 6.7% | $40.25 | $39.48 | — | LARGECAP FD | 68386c104 |
| — | SELECT SECTOR SPDR TR | 194,235 | $9.638M | 6.6% | $49.62 | $43.12 | — | SBI MATERIALS | 81369y886 |
| SCZ | ISHARES TR | 169,575 | $8.445M | 5.8% | $49.80 | $49.66 | +0.3% | MSCI SMALL CAP | 464288273 |
| — | WISDOMTREE TR | 178,049 | $7.783M | 5.4% | $43.71 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| — | SELECT SECTOR SPDR TR | 76,722 | $6.069M | 4.2% | $79.10 | $69.95 | — | SBI CONS DISCR | 81369y407 |
| IHI | ISHARES TR | 41,200 | $5.046M | 3.5% | $122.48 * | $19.98 | +2.1% | DJ MED DEVICES | 464288810 |
| — | SPDR SERIES TRUST | 148,460 | $5.024M | 3.5% | $33.84 | $34.35 | — | S&P HOMEBUILD | 78464a888 |
| — | Wisdom Tree | 86,063 | $4.468M | 3.1% | $51.92 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| IDGT | ISHARES TR | 117,594 | $4.299M | 3.0% | $36.56 | $34.26 | +6.7% | S&P NA MULTIMD | 464287531 |
| IYT | ISHARES TR | 28,079 | $3.999M | 2.8% | $142.42 * | $38.19 | -6.8% | TRANSP AVE IDX | 464287192 |
| — | SPDR S&P 500 ETF TR | 18,060 | $3.712M | 2.6% | $205.54 | $205.46 | — | TR UNIT | 78462f103 |
| AAXJ | I SHARES TR | 66,120 | $3.612M | 2.5% | $54.63 | $50.39 | +8.4% | MSCI AC ASIA | 464288182 |
| — | I SHARES | 69,840 | $3.588M | 2.5% | $51.37 | $51.37 | — | EM MKT MIN VOL E | F46428653 |
| — | Market Vectors ETF TR | 113,550 | $3.022M | 2.1% | $26.61 | $26.48 | — | Oil Svcs ETF | 57060u191 |
| EWA | ISHARES INC | 154,400 | $2.983M | 2.1% | $19.32 | $18.00 | +7.3% | MSCI AUSTRALIA | 464286103 |
| — | FIRST TR ISE REVERE NAT GAS | 551,350 | $2.272M | 1.6% | $4.12 | $4.36 | — | COM | 33734j102 |
| — | SPDR Series Tr | 38,160 | $1.971M | 1.4% | $51.65 | $51.65 | — | S&P Biotech | 78464a870 |
| — | SPDR S&P MIDCAP 400 ETF TR | 6,015 | $1.58M | 1.1% | $262.68 | $246.44 | — | UTSER1 S&PDCRP | 78467y107 |
| — | ISHARES INC | 127,640 | $1.456M | 1.0% | $11.41 | $11.43 | — | MSCI JAPAN | 464286848 |
| EWD | ISHARES INC | 43,920 | $1.293M | 0.9% | $29.44 | $27.77 | +6.0% | MSCI SWEDEN | 464286756 |
| — | Vanguard World Fd | 11,300 | $1.238M | 0.9% | $109.56 | $105.12 | — | INF Tech ETF | 92204a702 |
| — | SELECT SECTOR SPDR TR | 22,510 | $1.194M | 0.8% | $53.04 | $50.51 | — | SBI CONS STPLS | 81369y308 |
| — | Vanguard World Fd | 9,560 | $1.186M | 0.8% | $124.06 | $119.15 | — | Cons Dis ETF | 92204a108 |
| — | SELECT SECTOR SPDR TR | 8,530 | $578K | 0.4% | $67.76 | $72.02 | — | SBI HEALTHCARE | 81369y209 |
| VPL | VANGUARD MSCI PACIFIC ETF | 8,295 | $458K | 0.3% | $55.21 | $57.55 | -4.0% | MSCI PAC ETF | 922042866 |
| EPD | Enterprise Prods Partners L | 1,190 | $29,000 | 0.0% | $24.37 | $50.14 | — | Com | 293792107 |
| — | Ishares Tr | 1,210 | $28,000 | 0.0% | $23.14 | $28.27 | — | HDG MSCI Germn | 46434v704 |
| — | 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 |
| — | BUCKEYE PTNRS | 240 | $16,000 | 0.0% | $66.67 | $66.67 | — | UNIT LTD PTNRS | 118230101 |
| GEL | GENESIS ENERGY | 470 | $15,000 | 0.0% | $31.91 | $51.08 | — | UNIT LTD PTNR | 371927104 |
| — | HOLLY ENERGY PTNRS | 440 | $15,000 | 0.0% | $34.09 | $33.18 | — | COM UT LTD PTNR | 435763107 |
| — | WESTERN GAS PTNRS LP | 350 | $15,000 | 0.0% | $42.86 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | TESORO LOGISTICS LP | 315 | $14,000 | 0.0% | $44.44 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | Shell Midstream Partn Lp | 390 | $14,000 | 0.0% | $35.90 | $40.70 | — | Unit Ltd Int | 822634101 |
| — | AMERIGAS PTNRS LP | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | UNIT LP INT | 030975106 |
| — | Western Refng Logistics | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com Unit Rep Ltp | 95931q205 |
| — | Dominion Midstream Partn | 360 | $12,000 | 0.0% | $33.33 | $30.56 | — | Com Ut Rep Ltd | 257454108 |
| — | SUNOCO LOGISTICS PTNRS LP | 460 | $12,000 | 0.0% | $26.09 | $47.50 | — | COM UNITS | 86764l108 |
| — | TC Pipelines LP | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | UT Com Ltd Prt | 87233q108 |
| — | Valero Energy Partn LP | 240 | $11,000 | 0.0% | $45.83 | $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 |
| — | CONE MIDSTREAM PTNR | 860 | $11,000 | 0.0% | $12.79 | $12.79 | — | COM UNIT REPST | 206812109 |
| — | MPLX LP | 370 | $11,000 | 0.0% | $29.73 | $38.59 | — | Com Unit Rep Ltd | 55336v100 |
| — | EQT Midstream Partn Lp | 140 | $10,000 | 0.0% | $71.43 | $78.57 | — | Unit Ltd partn | 26885b100 |
| — | Delek Logistics Partn Lp | 320 | $10,000 | 0.0% | $31.25 | $33.98 | — | Com Unt RP Int | 24664t103 |
| — | PBF Logistics LP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | Unit Ltd Ptnr | 69318q104 |