Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 11, 2017
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TR | 266,015 | $23.05M | 16.4% | $86.64 | $79.29 | — | S&P 500 EQ TRD | 78355w106 |
| — | SELECT SECTOR SPDR TR | 215,960 | $10.44M | 7.4% | $48.36 | $48.36 | — | TECHNOLOGY | 81369y803 |
| IJR | ISHARES TR | 70,520 | $9.698M | 6.9% | $137.52 * | $57.90 | +18.8% | S&P SMLCAP 600 | 464287804 |
| IDGT | ISHARES TR | 174,848 | $7.627M | 5.4% | $43.62 | $34.82 | +25.3% | S&P NA MULTIMD | 464287531 |
| ITB | Ishares Tr ETF | 268,380 | $7.375M | 5.3% | $27.48 | $27.99 | -1.8% | US Home Cons | 464288752 |
| SCZ | ISHARES TR | 145,830 | $7.268M | 5.2% | $49.84 | $49.66 | +0.4% | MSCI SMALL CAP | 464288273 |
| — | Powershares ETF Trust | 138,910 | $6.566M | 4.7% | $47.27 | $36.48 | — | KBW BK Port | 73937b746 |
| — | SPDR SERIES TRUST | 121,340 | $5.026M | 3.6% | $41.42 | $38.49 | — | S&P OILGAS EXP | 78464A730 |
| IHI | ISHARES TR | 34,920 | $4.65M | 3.3% | $133.16 * | $19.98 | +11.0% | DJ MED DEVICES | 464288810 |
| — | FIRST TR ISE REVERE NAT GAS | 176,840 | $4.628M | 3.3% | $26.17 | $26.41 | — | COM | 33733e807 |
| — | WISDOMTREE TR | 89,899 | $4.454M | 3.2% | $49.54 | $47.34 | — | JP TOTAL DIVID | 97717w851 |
| AAXJ | I SHARES TR | 78,060 | $4.288M | 3.1% | $54.93 | $51.16 | +7.4% | MSCI AC ASIA | 464288182 |
| — | SPDR S&P 500 ETF TR | 17,780 | $3.974M | 2.8% | $223.51 | $207.64 | — | TR UNIT | 78462f103 |
| VWO | VANGUARD INTL EQUITY | 103,110 | $3.689M | 2.6% | $35.78 | $37.23 | -3.9% | FTSE EMR MKT | 922042858 |
| — | SPDR SERIES TRUST | 119,790 | $3.643M | 2.6% | $30.41 | $30.41 | — | S&P METALS MNG | 78464a755 |
| — | Wisdom Tree | 61,603 | $3.536M | 2.5% | $57.40 | $60.11 | — | Europe Hedge Eq | 97717x701 |
| EEMV | I SHARES ETF | 60,380 | $2.953M | 2.1% | $48.91 | $51.25 | -4.6% | EMMKT MIN VOL | 464286533 |
| — | MARKET VECTORS ETF | 141,130 | $2.952M | 2.1% | $20.92 | $20.92 | — | GOLD MINE ETF | 92189f106 |
| EWA | ISHARES INC | 135,990 | $2.751M | 2.0% | $20.23 | $18.00 | +12.4% | MSCI AUSTRALIA | 464286103 |
| — | POWERSHARES QQQ TRUST | 22,680 | $2.687M | 1.9% | $118.47 | $112.41 | — | UNIT SER 1 | 73935a104 |
| — | SPDR S&P MIDCAP 400 ETF TR | 8,645 | $2.608M | 1.9% | $301.68 | $269.07 | — | UTSER1 S&PDCRP | 78467y107 |
| ILF | iShares | 79,990 | $2.206M | 1.6% | $27.58 | $27.95 | -1.3% | Latin America | 464287390 |
| — | WISDOMTREE TR | 91,320 | $1.845M | 1.3% | $20.20 | $20.76 | — | INDIA ERNGS FD | 97717w422 |
| — | ALPS ETf | 39,140 | $1.647M | 1.2% | $42.08 | $42.08 | — | Sector Div DOGS | 00162q858 |
| ECH | ISHARES INC | 38,820 | $1.453M | 1.0% | $37.43 | $38.12 | -1.8% | MSCI CHILE INVES | 464286640 |
| EWH | ISHARES INC | 72,390 | $1.41M | 1.0% | $19.48 | $20.99 | -7.2% | MSCI HONG KONG | 464286871 |
| — | ISHARES INC | 27,918 | $1.364M | 1.0% | $48.86 | $48.86 | — | MSCI JAPAN | 46434g822 |
| — | Vanguard World Fd | 9,220 | $1.186M | 0.8% | $128.63 | $119.46 | — | Cons Dis ETF | 92204a108 |
| EWG | ISHARES INC | 41,660 | $1.103M | 0.8% | $26.48 | $25.54 | +3.7% | MSCI GERMAN | 464286806 |
| DFE | Wisdomtree Tr | 18,490 | $1.01M | 0.7% | $54.62 | $56.25 | -2.9% | Europe SMCP Dv | 97717W869 |
| — | SELECT SECTOR SPDR TR | 19,380 | $1.002M | 0.7% | $51.70 | $54.40 | — | SBI CONS STPLS | 81369y308 |
| — | Select Sec Spdr Tr | 11,940 | $593K | 0.4% | $49.66 | $47.76 | — | SBI Materials | 81369y100 |
| SCJ | ISHARES ETF | 9,380 | $578K | 0.4% | $61.62 | $63.38 | -2.9% | MSCI Japan SMC | 464286582 |
| VPL | VANGUARD MSCI PACIFIC ETF | 6,360 | $370K | 0.3% | $58.18 | $57.55 | +1.0% | MSCI PAC ETF | 922042866 |
| — | SPDR Series Tr | 5,460 | $323K | 0.2% | $59.16 | $59.16 | — | S&P Biotech | 78464a870 |
| EPD | Enterprise Prods Partners L | 1,550 | $42,000 | 0.0% | $27.10 | $45.05 | — | Com | 293792107 |
| — | MAGELLAN MIDSTREAM PTNRS | 370 | $28,000 | 0.0% | $75.68 | $81.53 | — | COM UNIT RP LP | 559080106 |
| — | WESTERN GAS PTNRS LP | 350 | $21,000 | 0.0% | $60.00 | $76.18 | — | COM UNIT LP IN | 958254104 |
| — | SPECTRA ENERGY PTNRS LP | 440 | $20,000 | 0.0% | $45.45 | $52.29 | — | COM | 84756n109 |
| — | CONE MIDSTREAM PTNR | 860 | $20,000 | 0.0% | $23.26 | $12.79 | — | COM UNIT REPST | 206812109 |
| — | MPLX LP | 510 | $18,000 | 0.0% | $35.29 | $37.15 | — | Com Unit Rep Ltd | 55336v100 |
| — | EQT Midstream Partn Lp | 220 | $17,000 | 0.0% | $77.27 | $78.10 | — | Unit Ltd partn | 26885b100 |
| GEL | GENESIS ENERGY | 470 | $17,000 | 0.0% | $36.17 | $51.08 | — | UNIT LTD PTNR | 371927104 |
| — | SUNOCO LOGISTICS PTNRS LP | 690 | $17,000 | 0.0% | $24.64 | $39.88 | — | COM UNITS | 86764l108 |
| — | 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 |
| — | Dominion Midstream Partn | 530 | $16,000 | 0.0% | $30.19 | $28.62 | — | Com Ut Rep Ltd | 257454108 |
| — | HOLLY ENERGY PTNRS | 440 | $14,000 | 0.0% | $31.82 | $33.18 | — | COM UT LP | 435763107 |
| — | AMERIGAS PTNRS LP | 300 | $14,000 | 0.0% | $46.67 | $43.33 | — | UNIT LP INT | 030975106 |
| — | Shell Midstream Partn Lp | 470 | $14,000 | 0.0% | $29.79 | $39.56 | — | Unit Ltd Int | 822634101 |
| — | TC Pipelines LP | 240 | $14,000 | 0.0% | $58.33 | $50.00 | — | UT Com Ltd Prt | 87233q108 |
| — | Phillips 66 Partn LP | 240 | $12,000 | 0.0% | $50.00 | $59.38 | — | Com Unit Rep Int | 718549207 |
| — | Valero Energy Partn LP | 240 | $11,000 | 0.0% | $45.83 | $50.00 | — | Com Unt Rep LP | 91914j102 |
| — | Delek Logistics Partn Lp | 320 | $9,000 | 0.0% | $28.13 | $33.98 | — | Com Unt RP Int | 24664t103 |
| — | PBF Logistics LP | 500 | $9,000 | 0.0% | $18.00 | $22.00 | — | Unit Ltd Ptnr | 69318q104 |