Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 437,015 | $36.53M | 20.3% | $83.59 | $79.29 | — | S&P 500 EQ TRD | 78355w106 |
| IJR | ISHARES TR | 133,650 | $16.59M | 9.2% | $124.15 * | $57.90 | +7.2% | S&P SMLCAP 600 | 464287804 |
| — | REVENUESHARES ETF TR | 249,445 | $10.42M | 5.8% | $41.78 | $39.58 | — | LARGECAP FD | 68386c104 |
| IDGT | ISHARES TR | 226,455 | $9.278M | 5.2% | $40.97 | $34.82 | +17.7% | S&P NA MULTIMD | 464287531 |
| — | SPDR S&P 500 ETF TR | 39,130 | $8.464M | 4.7% | $216.30 | $207.64 | — | TR UNIT | 78462f103 |
| SCZ | ISHARES TR | 160,885 | $8.432M | 4.7% | $52.41 | $49.66 | +5.5% | MSCI SMALL CAP | 464288273 |
| — | WISDOMTREE TR | 171,439 | $7.356M | 4.1% | $42.91 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| ITB | Ishares Tr | 229,240 | $6.316M | 3.5% | $27.55 | $28.13 | -2.1% | US Home Cons ETF | 464288752 |
| IHI | ISHARES TR | 40,440 | $5.88M | 3.3% | $145.40 * | $19.98 | +21.3% | DJ MED DEVICES | 464288810 |
| — | Market Vectors ETF TR | 195,960 | $5.738M | 3.2% | $29.28 | $29.28 | — | Oil Svcs ETF | 92189f718 |
| — | SPDR SERIES TRUST | 130,990 | $5.537M | 3.1% | $42.27 | $42.27 | — | S&P REGL BKG | 78464a698 |
| — | Powershares ETF Trust | 150,220 | $5.48M | 3.1% | $36.48 | $36.48 | — | KBW BK Port | 73937b746 |
| — | SPDR SERIES TRUST | 160,360 | $5.443M | 3.0% | $33.94 | $34.32 | — | S&P HOMEBUILD | 78464a888 |
| AAXJ | I SHARES TR | 86,340 | $5.225M | 2.9% | $60.52 | $51.16 | +18.3% | MSCI AC ASIA | 464288182 |
| — | SPDR SERIES TRUST | 120,080 | $4.618M | 2.6% | $38.46 | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| — | FIRST TR ISE REVERE NAT GAS | 170,980 | $4.517M | 2.5% | $26.42 | $26.42 | — | COM | 33733e807 |
| — | Wisdom Tree | 81,613 | $4.386M | 2.4% | $53.74 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| VWO | VANGUARD INTNL EQUITY | 110,300 | $4.151M | 2.3% | $37.63 | $37.23 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| — | I SHARES | 66,710 | $3.606M | 2.0% | $54.05 | $51.37 | — | EM MKT MIN VOL E | F46428653 |
| EWA | ISHARES INC | 149,890 | $3.133M | 1.7% | $20.90 | $18.00 | +16.1% | MSCI AUSTRALIA | 464286103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 9,295 | $2.624M | 1.5% | $282.30 | $269.07 | — | UTSER1 S&PDCRP | 78467y107 |
| ILF | iShares | 88,700 | $2.487M | 1.4% | $28.04 | $27.95 | +0.3% | Latin America | 464287390 |
| — | WISDOMTREE TR | 101,170 | $2.187M | 1.2% | $21.62 | $20.76 | — | INDIA ERNGS FD | 97717w422 |
| — | POWERSHARES QQQ TRUST | 17,090 | $2.029M | 1.1% | $118.72 | $110.42 | — | UNIT SER 1 | 73935a104 |
| — | ISHARES INC | 122,250 | $1.533M | 0.9% | $12.54 | $11.43 | — | MSCI JAPAN | 464286848 |
| — | Vanguard World Fd | 10,200 | $1.283M | 0.7% | $125.78 | $119.46 | — | Cons Dis ETF | 92204a108 |
| EWG | ISHARES INC | 45,900 | $1.206M | 0.7% | $26.27 | $25.54 | +2.8% | MSCI GERMAN | 464286806 |
| — | SELECT SECTOR SPDR TR | 21,440 | $1.141M | 0.6% | $53.22 | $54.40 | — | SBI CONS STPLS | 81369y308 |
| DFE | Wisdomtree Tr | 20,540 | $1.136M | 0.6% | $55.31 | $56.25 | -1.7% | Europe SMCP Dv | 97717W869 |
| — | ISHARES | 10,380 | $671K | 0.4% | $64.64 | $60.04 | — | MSCI Japan SMC E | F46428658 |
| — | SELECT SECTOR SPDR TR | 9,130 | $658K | 0.4% | $72.07 | $71.99 | — | SBI HEALTHCARE | 81369y209 |
| — | Select Sec Spdr Tr | 13,170 | $629K | 0.4% | $47.76 | $47.76 | — | SBI Materials | 81369y100 |
| VPL | VANGUARD MSCI PACIFIC ETF | 7,195 | $436K | 0.2% | $60.60 | $57.55 | +5.3% | MSCI PAC ETF | 922042866 |
| — | DIREXION S&P 500 ETF | 870 | $85,000 | 0.0% | $97.70 | $97.70 | — | S&P 500 | 25459w862 |
| EPD | Enterprise Prods Partners L | 1,350 | $37,000 | 0.0% | $27.41 | $47.71 | — | Com | 293792107 |
| — | MAGELLAN MIDSTREAM PTNRS | 320 | $23,000 | 0.0% | $71.88 | $82.45 | — | COM UNIT RP LP | 559080106 |
| — | SPECTRA ENERGY PTNRS LP | 440 | $19,000 | 0.0% | $43.18 | $52.29 | — | COM | 84756n109 |
| — | WESTERN GAS PTNRS LP | 350 | $19,000 | 0.0% | $54.29 | $76.18 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY | 470 | $18,000 | 0.0% | $38.30 | $51.08 | — | UNIT LTD PTNR | 371927104 |
| — | 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 |
| — | CONE MIDSTREAM PTNR | 860 | $16,000 | 0.0% | $18.60 | $12.79 | — | COM UNIT REPST | 206812109 |
| — | TESORO LOGISTICS LP | 315 | $15,000 | 0.0% | $47.62 | $69.80 | — | COM UNIT LP | 88160t107 |
| — | Shell Midstream Partn Lp | 470 | $15,000 | 0.0% | $31.91 | $39.56 | — | Unit Ltd Int | 822634101 |
| — | HOLLY ENERGY PTNRS | 440 | $15,000 | 0.0% | $34.09 | $33.18 | — | COM UT LTD PTNR | 435763107 |
| — | TC Pipelines LP | 240 | $14,000 | 0.0% | $58.33 | $50.00 | — | UT Com Ltd Prt | 87233q108 |
| — | AMERIGAS PTNRS LP | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | UNIT LP INT | 030975106 |
| — | Dominion Midstream Partn | 530 | $13,000 | 0.0% | $24.53 | $28.62 | — | Com Ut Rep Ltd | 257454108 |
| — | Western Refng Logistics | 580 | $13,000 | 0.0% | $22.41 | $24.26 | — | Com Unit Rep Ltp | 95931q205 |
| — | SUNOCO LOGISTICS PTNRS LP | 460 | $13,000 | 0.0% | $28.26 | $47.50 | — | COM UNITS | 86764l108 |
| — | Phillips 66 Partn LP | 240 | $12,000 | 0.0% | $50.00 | $59.38 | — | Com Unit Rep Int | 718549207 |
| — | EQT Midstream Partn Lp | 140 | $11,000 | 0.0% | $78.57 | $78.57 | — | Unit Ltd partn | 26885b100 |
| — | Valero Energy Partn LP | 240 | $10,000 | 0.0% | $41.67 | $50.00 | — | Com Unt Rep LP | 91914j102 |
| — | PBF Logistics LP | 500 | $10,000 | 0.0% | $20.00 | $22.00 | — | Unit Ltd Ptnr | 69318q104 |
| — | Delek Logistics Partn Lp | 320 | $9,000 | 0.0% | $28.13 | $33.98 | — | Com Unt RP Int | 24664t103 |