Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 174,390 | $13.39M | 7.4% | $76.81 | $75.39 | +1.9% | S&P SMLCAP 600 | 464287804 |
| — | Powershares ETF Trust | 242,700 | $13.35M | 7.4% | $55.02 | $55.02 | — | KBW BK Port | 73937b746 |
| DVY | ISHARES TR | 114,090 | $11.24M | 6.2% | $98.56 | $90.64 | +8.7% | Select Divid ETF | 464287168 |
| — | RYDEX ETF TR | 76,525 | $7.731M | 4.3% | $101.03 | $95.10 | — | S&P 500 EQ TRD | 78355W106 |
| SCZ | ISHARES TR | 113,430 | $7.316M | 4.0% | $64.50 | $50.12 | +28.7% | MSCI SMALL CAP | 464288273 |
| IBB | ISHARES Tr | 65,010 | $6.941M | 3.8% | $106.77 | $104.15 | +2.5% | NASDQ BIO INDX | 464287556 |
| IHI | ISHARES TR | 38,010 | $6.595M | 3.6% | $173.51 * | $21.40 | +35.1% | DJ MED DEVICES | 464288810 |
| IYT | ISHARES TR | 32,860 | $6.297M | 3.5% | $191.63 * | $42.32 | +13.2% | TRANSP AVE IDX | 464287192 |
| — | SPDR SERIES TRUST | 102,380 | $6.025M | 3.3% | $58.85 | $55.50 | — | S&P REGL BKG | 78464a698 |
| — | SPDR SERIES TRUST | 161,450 | $6.003M | 3.3% | $37.18 | $37.18 | — | S&P OILGAS EXP | 78464a730 |
| IWV | ISHARES TR | 37,550 | $5.939M | 3.3% | $158.16 | $154.22 | +2.6% | Russell 3000 ETF | 464287689 |
| — | SPDR SERIES TRUST | 69,620 | $5.817M | 3.2% | $83.55 | $78.27 | — | Aerospace Defens | 78464a631 |
| — | SELECT SECTOR SPDR TR | 74,990 | $5.674M | 3.1% | $75.66 | $71.25 | — | SBI INT-INDS | 81369y704 |
| XLB | Select Sec Spdr Tr | 92,580 | $5.604M | 3.1% | $60.53 * | $27.52 | +10.0% | SBI Materials | 81369Y100 |
| FCG | FIRST TR ISE REVERE NAT GAS | 239,540 | $5.457M | 3.0% | $22.78 | $22.26 | +2.3% | COM | 33733E807 |
| VWO | VANGUARD INTL EQUITY | 117,570 | $5.398M | 3.0% | $45.91 | $38.06 | +20.6% | FTSE EMR MKT | 922042858 |
| GDX | MARKET VECTORS ETF | 232,265 | $5.398M | 3.0% | $23.24 | $22.75 | +2.2% | GOLD MINE ETF | 92189F106 |
| AAXJ | I SHARES TR | 66,110 | $5.043M | 2.8% | $76.28 | $51.87 | +47.1% | MSCI AC ASIA | 464288182 |
| — | ISHARES INC | 81,315 | $4.873M | 2.7% | $59.93 | $52.38 | — | MSCI JAPAN | 46434g822 |
| — | SELECT SECTOR SPDR TR | 49,630 | $4.103M | 2.3% | $82.67 | $82.67 | — | SBI HEALTHCARE | 81369y209 |
| ILF | iShares | 113,960 | $3.894M | 2.2% | $34.17 | $29.19 | +17.0% | Latin America | 464287390 |
| — | SPDR S&P 500 ETF TR | 14,210 | $3.792M | 2.1% | $266.85 | $212.43 | — | TR UNIT | 78462f103 |
| XBI | SPDR Series Tr | 41,660 | $3.536M | 2.0% | $84.88 | $82.51 | +2.9% | S&P Biotech | 78464A870 |
| EWA | ISHARES INC | 147,250 | $3.412M | 1.9% | $23.17 | $18.84 | +23.0% | MSCI AUSTRALIA | 464286103 |
| ECH | ISHARES INC | 52,940 | $2.761M | 1.5% | $52.15 | $42.16 | +23.7% | MSCI CHILE INVES | 464286640 |
| EWH | ISHARES INC | 102,190 | $2.598M | 1.4% | $25.42 | $21.90 | +16.1% | MSCI HONG KONG | 464286871 |
| — | ISHARES INC | 66,090 | $2.393M | 1.3% | $36.21 | $35.98 | — | MSCI TAIWAN | 46434g772 |
| — | Wisdomtree | 28,130 | $2.262M | 1.3% | $80.41 | $70.43 | — | Japan SMCAP Div | 97717w836 |
| — | WISDOMTREE TR | 80,390 | $2.238M | 1.2% | $27.84 | $21.03 | — | INDIA ERNGS FD | 97717w422 |
| DFE | Wisdomtree Tr | 30,660 | $2.163M | 1.2% | $70.55 | $59.85 | +17.9% | Europe SMCP Dv | 97717W869 |
| EWG | ISHARES INC | 64,370 | $2.125M | 1.2% | $33.01 | $27.59 | +19.7% | MSCI GERMAN | 464286806 |
| VBK | Vanguard Index Funds | 12,660 | $2.036M | 1.1% | $160.82 | $143.94 | +11.7% | SM CAP GRW ETF | 922908595 |
| — | POWERSHARES QQQ TRUST | 11,260 | $1.754M | 1.0% | $155.77 | $155.77 | — | UNIT SER 1 | 73935a104 |
| EWW | ISHARES INC | 34,320 | $1.692M | 0.9% | $49.30 | $50.79 | -3.0% | MSCI MEX INVEST | 464286822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,645 | $1.604M | 0.9% | $345.32 | $317.25 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | Rydex ETF TR | 6,435 | $1.223M | 0.7% | $190.05 | $174.06 | — | Gug Russ Top 50 | 78355w205 |
| VCR | Vanguard World Fd | 6,290 | $981K | 0.5% | $155.96 | $141.12 | +10.5% | Cons Dis ETF | 92204A108 |
| VGK | Vanguard Intl Equity Ind | 8,760 | $518K | 0.3% | $59.13 | $54.66 | +8.2% | FTSE Europe ETF | 922042874 |
| SCJ | ISHARES ETF | 6,450 | $515K | 0.3% | $79.84 | $63.38 | +25.9% | MSCI Japan SMC | 464286582 |
| IVV | ISHARES TR | 1,495 | $402K | 0.2% | $268.90 | $241.30 | +11.4% | Core S&P 500 ETF | 464287200 |
| VPL | VANGUARD MSCI PACIFIC ETF | 4,940 | $360K | 0.2% | $72.87 | $58.09 | +25.5% | MSCI PAC ETF | 922042866 |
| EEMV | I SHARES ETF | 5,910 | $359K | 0.2% | $60.74 | $51.56 | +17.9% | EMMKT MIN VOL | 464286533 |
| — | Proshares TR | 880 | $123K | 0.1% | $139.77 | $139.77 | — | Ultrapro S&P 500 | 74347x864 |