Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 130,335 | $12.21M | 7.5% | $93.65 | $90.64 | +3.3% | Select Divid ETF | 464287168 |
| — | Powershares ETF Trust | 231,990 | $11.88M | 7.3% | $51.20 | $49.34 | — | KBW BK Port | 73937B746 |
| XLK | SELECT SECTOR SPDR TR | 183,090 | $10.82M | 6.6% | $59.10 * | $27.52 | +7.4% | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TR | 94,245 | $9.004M | 5.5% | $95.54 | $95.10 | — | S&P 500 EQ TRD | 78355W106 |
| SCZ | ISHARES TR | 109,520 | $6.79M | 4.2% | $62.00 | $49.66 | +24.9% | MSCI SMALL CAP | 464288273 |
| IBB | ISHARES Tr | 16,810 | $5.608M | 3.4% | $333.61 * | $96.30 | +15.5% | NASDQ BIO INDX | 464287556 |
| IHI | ISHARES TR | 33,260 | $5.555M | 3.4% | $167.02 * | $20.34 | +36.8% | DJ MED DEVICES | 464288810 |
| IYT | ISHARES TR | 31,090 | $5.547M | 3.4% | $178.42 * | $42.17 | +5.8% | TRANSP AVE IDX | 464287192 |
| — | SPDR SERIES TRUST | 97,710 | $5.546M | 3.4% | $56.76 | $55.34 | — | S&P REGL BKG | 78464a698 |
| — | SPDR SERIES TRUST | 58,560 | $5.27M | 3.2% | $89.99 | $88.40 | — | S&P INS ETF | 78464a789 |
| — | SPDR SERIES TRUST | 154,410 | $5.264M | 3.2% | $34.09 | $37.85 | — | S&P OILGAS EXP | 78464A730 |
| — | SPDR SERIES TRUST | 65,950 | $5.263M | 3.2% | $79.80 | $77.98 | — | Aerospace Defens | 78464a631 |
| FCG | FIRST TR ISE REVERE NAT GAS | 233,860 | $5.086M | 3.1% | $21.75 | $22.27 | -2.3% | COM | 33733E807 |
| IDGT | ISHARES TR | 109,910 | $5.07M | 3.1% | $46.13 | $37.77 | +22.1% | S&P NA MULTIMD | 464287531 |
| GDX | MARKET VECTORS ETF | 220,145 | $5.055M | 3.1% | $22.96 | $22.75 | +0.9% | GOLD MINE ETF | 92189F106 |
| — | SELECT SECTOR SPDR TR | 71,000 | $5.041M | 3.1% | $71.00 | $71.00 | — | SBI INT-INDS | 81369y704 |
| VWO | VANGUARD INTL EQUITY | 115,110 | $5.015M | 3.1% | $43.57 | $37.92 | +14.9% | FTSE EMR MKT | 922042858 |
| XLB | Select Sec Spdr Tr | 88,260 | $5.013M | 3.1% | $56.80 * | $27.43 | +3.5% | SBI Materials | 81369Y100 |
| AAXJ | I SHARES TR | 64,170 | $4.634M | 2.8% | $72.21 | $51.16 | +41.2% | MSCI AC ASIA | 464288182 |
| — | ISHARES INC | 78,635 | $4.381M | 2.7% | $55.71 | $52.13 | — | MSCI JAPAN | 46434g822 |
| ILF | iShares | 110,340 | $3.872M | 2.4% | $35.09 | $29.04 | +20.8% | Latin America | 464287390 |
| — | POWERSHARES QQQ TRUST | 24,120 | $3.508M | 2.1% | $145.44 | $137.64 | — | UNIT SER 1 | 73935A104 |
| — | SPDR S&P 500 ETF TR | 13,060 | $3.281M | 2.0% | $251.23 | $207.64 | — | TR UNIT | 78462f103 |
| EWA | ISHARES INC | 121,640 | $2.73M | 1.7% | $22.44 | $18.00 | +24.7% | MSCI AUSTRALIA | 464286103 |
| EWH | ISHARES INC | 100,280 | $2.476M | 1.5% | $24.69 | $21.83 | +13.1% | MSCI HONG KONG | 464286871 |
| — | Wisdomtree | 27,240 | $2.044M | 1.3% | $75.04 | $70.11 | — | Japan SMCAP Div | 97717w836 |
| DFE | Wisdomtree Tr | 29,310 | $2.036M | 1.2% | $69.46 | $59.43 | +16.9% | Europe SMCP Dv | 97717W869 |
| EWG | ISHARES INC | 61,650 | $1.999M | 1.2% | $32.42 | $27.35 | +18.6% | MSCI GERMAN | 464286806 |
| — | WISDOMTREE TR | 77,280 | $1.945M | 1.2% | $25.17 | $20.76 | — | INDIA ERNGS FD | 97717w422 |
| VBK | Vanguard Index Funds | 12,075 | $1.843M | 1.1% | $152.63 | $143.30 | +6.5% | SM CAP GRW ETF | 922908595 |
| ECH | ISHARES INC | 33,460 | $1.627M | 1.0% | $48.63 | $38.12 | +27.5% | MSCI CHILE INVES | 464286640 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,130 | $1.348M | 0.8% | $326.39 | $314.79 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES INC | 33,120 | $1.196M | 0.7% | $36.11 | $35.75 | — | MSCI TAIWAN | 46434g772 |
| — | Rydex ETF TR | 6,135 | $1.092M | 0.7% | $178.00 | $173.28 | — | Gug Russ Top 50 | 78355w205 |
| VCR | Vanguard World Fd | 6,880 | $986K | 0.6% | $143.31 | $141.12 | +1.6% | Cons Dis ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 14,590 | $788K | 0.5% | $54.01 | $55.59 | -2.9% | SBI CONS STPLS | 81369Y308 |
| SCJ | ISHARES ETF | 7,040 | $522K | 0.3% | $74.15 | $63.38 | +17.0% | MSCI Japan SMC | 464286582 |
| VGK | Vanguard Intl Equity Ind | 8,410 | $491K | 0.3% | $58.38 | $54.51 | +7.0% | FTSE Europe ETF | 922042874 |
| IVV | ISHARES TR | 1,580 | $400K | 0.2% | $253.16 | $241.30 | +4.8% | Core S&P 500 ETF | 464287200 |
| XBI | SPDR Series Tr | 4,100 | $355K | 0.2% | $86.59 | $70.92 | +22.1% | S&P Biotech | 78464A870 |
| EEMV | I SHARES ETF | 5,690 | $331K | 0.2% | $58.17 | $51.25 | +13.4% | EMMKT MIN VOL | 464286533 |
| VPL | VANGUARD MSCI PACIFIC ETF | 4,750 | $324K | 0.2% | $68.21 | $57.55 | +18.5% | MSCI PAC ETF | 922042866 |