Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 313,820 | $25.21M | 15.5% | $80.35 | $77.61 | — | S&P 500 EQ TRD | 78355w106 |
| — | SPDR S&P MIDCAP 400 ETF TR | 49,120 | $13.37M | 8.2% | $272.23 | $269.07 | — | UTSER1 S&PDCRP | 78467y107 |
| IJR | ISHARES TR | 104,190 | $12.11M | 7.5% | $116.21 * | $57.00 | +1.9% | S&P SMLCAP 600 | 464287804 |
| — | REVENUESHARES ETF TR | 239,096 | $9.746M | 6.0% | $40.76 | $39.48 | — | LARGECAP FD | 68386c104 |
| — | SELECT SECTOR SPDR TR | 180,385 | $9.465M | 5.8% | $52.47 | $43.12 | — | SBI MATERIALS | 81369y886 |
| — | SPDR S&P 500 ETF TR | 39,445 | $8.263M | 5.1% | $209.48 | $207.64 | — | TR UNIT | 78462f103 |
| IDGT | ISHARES TR | 228,915 | $7.989M | 4.9% | $34.90 | $34.82 | +0.2% | S&P NA MULTIMD | 464287531 |
| SCZ | ISHARES TR | 164,105 | $7.92M | 4.9% | $48.26 | $49.66 | -2.8% | MSCI SMALL CAP | 464288273 |
| — | SELECT SECTOR SPDR TR | 137,980 | $7.61M | 4.7% | $55.15 | $54.40 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 96,100 | $7.502M | 4.6% | $78.06 | $71.58 | — | SBI CONS DISCR | 81369y407 |
| — | WISDOMTREE TR | 172,579 | $6.693M | 4.1% | $38.78 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| — | First TR ETF | 89,340 | $6.443M | 4.0% | $72.12 | $72.12 | — | DJ Internt IDX | 33733e302 |
| IHI | ISHARES TR | 40,710 | $5.518M | 3.4% | $135.54 * | $19.98 | +13.0% | DJ MED DEVICES | 464288810 |
| — | SPDR SERIES TRUST | 146,820 | $4.924M | 3.0% | $33.54 | $34.35 | — | S&P HOMEBUILD | 78464a888 |
| AAXJ | I SHARES TR | 87,830 | $4.803M | 3.0% | $54.69 | $51.16 | +6.9% | MSCI AC ASIA | 464288182 |
| — | Wisdom Tree | 82,233 | $4.155M | 2.6% | $50.53 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| — | I SHARES | 67,790 | $3.497M | 2.2% | $51.59 | $51.37 | — | EM MKT MIN VOL E | F46428653 |
| EWA | ISHARES INC | 152,490 | $2.966M | 1.8% | $19.45 | $18.00 | +8.1% | MSCI AUSTRALIA | 464286103 |
| ITB | Ishares Tr | 75,020 | $2.074M | 1.3% | $27.65 | $27.13 | +1.9% | US Home Cons ETF | 464288752 |
| — | POWERSHARES QQQ TRUST | 17,960 | $1.931M | 1.2% | $107.52 | $110.42 | — | UNIT SER 1 | 73935a104 |
| — | ISHARES INC | 124,980 | $1.437M | 0.9% | $11.50 | $11.43 | — | MSCI JAPAN | 464286848 |
| — | Vanguard World Fd | 10,720 | $1.308M | 0.8% | $122.01 | $119.46 | — | Cons Dis ETF | 92204a108 |
| — | WISDOMTREE TR | 60,490 | $1.221M | 0.8% | $20.19 | $20.19 | — | INDIA ERNGS FD | 97717w422 |
| EWD | ISHARES INC | 43,360 | $1.186M | 0.7% | $27.35 | $27.77 | -1.5% | MSCI SWEDEN | 464286756 |
| EWG | ISHARES INC | 46,620 | $1.121M | 0.7% | $24.05 | $25.54 | -5.8% | MSCI GERMAN | 464286806 |
| DFE | Wisdomtree Tr | 20,880 | $1.066M | 0.7% | $51.05 | $56.25 | -9.3% | Europe SMCP Dv | 97717W869 |
| — | SELECT SECTOR SPDR TR | 9,590 | $688K | 0.4% | $71.74 | $71.99 | — | SBI HEALTHCARE | 81369y209 |
| — | ISHARES | 10,910 | $655K | 0.4% | $60.04 | $60.04 | — | MSCI Japan SMC E | F46428658 |
| — | US GASOLINE FD LP | 24,900 | $647K | 0.4% | $25.98 | $25.98 | — | UNITS | 91201t102 |
| VPL | VANGUARD MSCI PACIFIC ETF | 7,285 | $406K | 0.3% | $55.73 | $57.55 | -3.2% | MSCI PAC ETF | 922042866 |
| — | ISHARES TR | 2,690 | $63,000 | 0.0% | $23.42 | $23.42 | — | HDG MSCI JAPAN | 46434v886 |
| EPD | Enterprise Prods Partners L | 1,350 | $40,000 | 0.0% | $29.63 | $47.71 | — | Com | 293792107 |
| — | MAGELLAN MIDSTREAM PTNRS | 320 | $24,000 | 0.0% | $75.00 | $82.45 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY PTNRS LP | 440 | $21,000 | 0.0% | $47.73 | $52.29 | — | COM | 84756n109 |
| GEL | GENESIS ENERGY | 470 | $18,000 | 0.0% | $38.30 | $51.08 | — | UNIT LTD PTNR | 371927104 |
| — | WESTERN GAS PTNRS LP | 350 | $18,000 | 0.0% | $51.43 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | MPLX LP | 510 | $17,000 | 0.0% | $33.33 | $37.15 | — | Com Unit Rep Ltd | 55336v100 |
| — | BUCKEYE PTNRS | 240 | $17,000 | 0.0% | $70.83 | $66.67 | — | UNIT LTD PTNRS | 118230101 |
| — | TESORO LOGISTICS LP | 315 | $16,000 | 0.0% | $50.79 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | Shell Midstream Partn Lp | 470 | $16,000 | 0.0% | $34.04 | $39.56 | — | Unit Ltd Int | 822634101 |
| — | HOLLY ENERGY PTNRS | 440 | $15,000 | 0.0% | $34.09 | $33.18 | — | COM UT LTD PTNR | 435763107 |
| — | Western Refng Logistics | 580 | $15,000 | 0.0% | $25.86 | $24.26 | — | Com Unit Rep Ltp | 95931q205 |
| — | CONE MIDSTREAM PTNR | 860 | $15,000 | 0.0% | $17.44 | $12.79 | — | COM UNIT REPST | 206812109 |
| — | AMERIGAS PTNRS LP | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | UNIT LP INT | 030975106 |
| — | TC Pipelines LP | 240 | $14,000 | 0.0% | $58.33 | $50.00 | — | UT Com Ltd Prt | 87233q108 |
| — | SUNOCO LOGISTICS PTNRS LP | 460 | $13,000 | 0.0% | $28.26 | $47.50 | — | COM UNITS | 86764l108 |
| — | Phillips 66 Partn LP | 240 | $13,000 | 0.0% | $54.17 | $59.38 | — | Com Unit Rep Int | 718549207 |
| — | PBF Logistics LP | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | Unit Ltd Ptnr | 69318q104 |
| — | Valero Energy Partn LP | 240 | $11,000 | 0.0% | $45.83 | $50.00 | — | Com Unt Rep LP | 91914j102 |
| — | EQT Midstream Partn Lp | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | Unit Ltd partn | 26885b100 |
| — | Dominion Midstream Partn | 360 | $10,000 | 0.0% | $27.78 | $30.56 | — | Com Ut Rep Ltd | 257454108 |
| — | Delek Logistics Partn Lp | 320 | $9,000 | 0.0% | $28.13 | $33.98 | — | Com Unt RP Int | 24664t103 |