CIK: 0001255435 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $170,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 108,760 | $14,970 | 8.8% | $137.64 | — | UNIT SER 1 | 73935A104 |
| DVY | ISHARES TR | 142,925 | $13,179 | 7.7% | $91.17 | — | Select Divid ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 226,540 | $12,396 | 7.3% | $54.72 | — | TECHNOLOGY | 81369Y803 |
| — | Powershares ETF Trust | 247,290 | $12,201 | 7.2% | $49.34 | — | KBW BK Port | 73937B746 |
| IDGT | ISHARES TR | 245,275 | $11,243 | 6.6% | $37.91 | — | S&P NA MULTIMD | 464287531 |
| VBK | Vanguard Index Funds | 50,480 | $7,356 | 4.3% | $145.72 | — | SM CAP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 121,850 | $7,048 | 4.1% | $48.41 | — | MSCI SMALL CAP | 464288273 |
| IHI | ISHARES TR | 37,420 | $6,235 | 3.7% | $124.93 | — | DJ MED DEVICES | 464288810 |
| SDOG | ALPS ETf | 143,870 | $6,139 | 3.6% | $42.67 | — | Sector Div DOGS | 00162Q858 |
| IBB | ISHARES Tr | 18,415 | $5,710 | 3.4% | $296.72 | — | NASDQ BIO INDX | 464287556 |
| GDX | MARKET VECTORS ETF | 242,115 | $5,346 | 3.1% | $22.08 | — | GOLD MINE ETF | 92189F106 |
| — | SPDR SERIES TRUST | 163,000 | $5,203 | 3.1% | $37.85 | — | S&P OILGAS EXP | 78464A730 |
| VWO | VANGUARD INTL EQUITY | 126,620 | $5,170 | 3.0% | $38.30 | — | FTSE EMR MKT | 922042858 |
| FCG | FIRST TR ISE REVERE NAT GAS | 242,150 | $4,957 | 2.9% | $20.47 | — | COM | 33733E807 |
| AAXJ | I SHARES TR | 71,480 | $4,821 | 2.8% | $54.64 | — | MSCI AC ASIA | 464288182 |
| — | ISHARES INC | 86,875 | $4,661 | 2.7% | $52.13 | — | MSCI JAPAN | 46434g822 |
| — | SPDR SERIES TRUST | 48,310 | $4,254 | 2.5% | $88.06 | — | S&P INS ETF | 78464a789 |
| — | SPDR SERIES TRUST | 76,720 | $4,216 | 2.5% | $54.95 | — | S&P REGL BKG | 78464a698 |
| ILF | iShares | 124,010 | $3,755 | 2.2% | $28.84 | — | Latin America | 464287390 |
| — | SPDR S&P 500 ETF TR | 14,760 | $3,569 | 2.1% | $207.64 | — | TR UNIT | 78462f103 |
| EWA | ISHARES INC | 135,620 | $2,940 | 1.7% | $19.32 | — | MSCI AUSTRALIA | 464286103 |
| EWH | ISHARES INC | 109,360 | $2,562 | 1.5% | $20.96 | — | MSCI HONG KONG | 464286871 |
| — | WISDOMTREE TR | 86,420 | $2,118 | 1.2% | $20.76 | — | INDIA ERNGS FD | 97717w422 |
| — | Wisdomtree | 30,040 | $2,106 | 1.2% | $70.11 | — | Japan SMCAP Div | 97717w836 |
| DFE | Wisdomtree Tr | 32,480 | $2,096 | 1.2% | $56.83 | — | Europe SMCP Dv | 97717W869 |
| EWG | ISHARES INC | 68,240 | $2,066 | 1.2% | $26.48 | — | MSCI GERMAN | 464286806 |
| ECH | ISHARES INC | 36,790 | $1,533 | 0.9% | $37.43 | — | MSCI CHILE INVES | 464286640 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,670 | $1,483 | 0.9% | $317.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYT | ISHARES TR | 8,280 | $1,425 | 0.8% | $172.10 | — | TRANSP AVE IDX | 464287192 |
| — | RYDEX ETF TR | 14,385 | $1,333 | 0.8% | $92.67 | — | S&P 500 EQ TRD | 78355W106 |
| — | ISHARES INC | 37,030 | $1,324 | 0.8% | $35.75 | — | MSCI TAIWAN | 46434g772 |
| VCR | Vanguard World Fd | 6,960 | $988 | 0.6% | $141.95 | — | Cons Dis ETF | 92204A108 |
| — | SPDR SERIES TRUST | 12,800 | $901 | 0.5% | $70.39 | — | Aerospace Defens | 78464a631 |
| XLP | SELECT SECTOR SPDR TR | 14,750 | $810 | 0.5% | $54.92 | — | SBI CONS STPLS | 81369Y308 |
| — | Rydex ETF TR | 4,185 | $716 | 0.4% | $171.09 | — | Gug Russ Top 50 | 78355w205 |
| VGK | Vanguard Intl Equity Ind | 9,050 | $499 | 0.3% | $55.14 | — | FTSE Europe ETF | 922042874 |
| SCJ | ISHARES ETF | 7,120 | $497 | 0.3% | $61.62 | — | MSCI Japan SMC | 464286582 |
| XLB | Select Sec Spdr Tr | 9,070 | $488 | 0.3% | $53.80 | — | SBI Materials | 81369Y100 |
| IVV | ISHARES TR | 1,580 | $385 | 0.2% | $243.67 | — | Core S&P 500 ETF | 464287200 |
| EEMV | I SHARES ETF | 6,120 | $339 | 0.2% | $48.91 | — | EMMKT MIN VOL | 464286533 |
| VPL | VANGUARD MSCI PACIFIC ETF | 5,100 | $336 | 0.2% | $57.15 | — | MSCI PAC ETF | 922042866 |
| XBI | SPDR Series Tr | 4,160 | $321 | 0.2% | $77.16 | — | S&P Biotech | 78464A870 |
| IJR | ISHARES TR | 4,340 | $304 | 0.2% | $117.96 | — | S&P SMLCAP 600 | 464287804 |
| — | Proshares TR | 900 | $93 | 0.1% | $103.33 | — | Ultrapro S&P 500 | 74347x864 |
| EPD | Enterprise Prods Partners L | 550 | $15 | 0.0% | $45.05 | — | Com | 293792107 |
| — | Energy Tfr Prtnrs | 428 | $9 | 0.0% | $21.03 | — | Unit LP Int | 29278n103 |