CIK: 0001475597 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $82,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 156,508 | $31,910 | 38.7% | $205.51 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 74,130 | $5,195 | 6.3% | $65.70 | — | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 81,929 | $4,343 | 5.3% | $51.20 | — | SBI INT-INDS | 81369Y704 |
| HDV | ISHARES TR | 47,778 | $3,507 | 4.3% | $73.40 | — | CORE HIGH DV ETF | 46429B663 |
| IBB | ISHARES TR | 10,236 | $3,463 | 4.2% | $338.32 | — | NASDQ BIOTEC ETF | 464287556 |
| EEM | ISHARES TR | 76,247 | $2,454 | 3.0% | $32.99 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 52,906 | $2,289 | 2.8% | $43.27 | — | SBI INT-UTILS | 81369Y886 |
| — | MARKET VECTORS ETF TR | 40,006 | $2,131 | 2.6% | $53.27 | — | SEMICONDUCTOR | 57060U233 |
| — | MARKET VECTORS ETF TR | 107,645 | $2,067 | 2.5% | $19.24 | — | JR GOLD MINERS E | 57061R544 |
| KRE | SPDR SERIES TRUST | 43,621 | $1,828 | 2.2% | $41.91 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHARES ETF TR II | 24,278 | $1,678 | 2.0% | $66.73 | — | KBW INS PORT | 73937B720 |
| — | SPDR SERIES TRUST | 55,411 | $1,674 | 2.0% | $30.21 | — | S&P OILGAS EXP | 78464A730 |
| XOM | EXXON MOBIL CORP | 19,043 | $1,484 | 1.8% | $51.39 | 0.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 30,000 | $1,181 | 1.4% | $39.37 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 13,104 | $1,178 | 1.4% | $58.43 | 0.0% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 21,594 | $1,090 | 1.3% | $47.18 | — | SBI CONS STPLS | 81369Y308 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 33,758 | $914 | 1.1% | $27.40 | — | SML CAP VAL AL | 33737M409 |
| — | DIREXION SHS ETF TR | 18,004 | $845 | 1.0% | $46.93 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | ISHARES | 68,071 | $825 | 1.0% | $12.12 | — | MSCI JAPAN ETF | 464286848 |
| SLB | SCHLUMBERGER LTD | 11,732 | $818 | 1.0% | $56.10 | 0.0% | COM | 806857108 |
| BAC | BANK AMER CORP | 44,044 | $741 | 0.9% | $13.56 | 0.0% | COM | 060505104 |
| — | DIREXION SHS ETF TR | 23,663 | $703 | 0.9% | $29.71 | — | DAILY JR GOLD MI | 25490K547 |
| IYZ | ISHARES TR | 16,262 | $468 | 0.6% | $27.56 | — | U.S. TELECOM ETF | 464287713 |
| EZU | ISHARES | 13,173 | $461 | 0.6% | $35.00 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TRUST | 9,490 | $431 | 0.5% | $46.12 | — | DYNA BUYBK ACH | 73935X286 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,309 | $426 | 0.5% | $53.45 | 0.0% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 40,791 | $391 | 0.5% | $6.68 | 0.0% | COM | 7591EP100 |
| EOG | EOG RES INC | 5,373 | $380 | 0.5% | $59.80 | 0.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 5,182 | $366 | 0.4% | $45.50 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,251 | $347 | 0.4% | $59.08 | 0.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 2,631 | $329 | 0.4% | $125.05 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS | 7,020 | $327 | 0.4% | $38.37 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 9,341 | $317 | 0.4% | $30.98 | 0.0% | COM | 406216101 |
| — | TESORO CORP | 2,864 | $301 | 0.4% | $105.10 | — | COM | 881609101 |
| EWG | ISHARES | 11,393 | $298 | 0.4% | $26.16 | — | MSCI GERMANY ETF | 464286806 |
| — | MARKET VECTORS ETF TR | 2,300 | $291 | 0.4% | $114.27 | — | BIOTECH ETF | 57060U183 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,317 | $281 | 0.3% | $37.75 | — | COM SHS | 33735J101 |
| — | MARKET VECTORS ETF TR | 18,087 | $264 | 0.3% | $15.70 | — | RUSSIA ETF | 57060U506 |
| IYT | ISHARES TR | 1,954 | $263 | 0.3% | $134.60 | — | TRANS AVG ETF | 464287192 |
| JPM | JPMORGAN CHASE & CO | 3,858 | $254 | 0.3% | $44.64 | +11.3% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 16,962 | $253 | 0.3% | $14.29 | 0.0% | COM | 49456B101 |
| — | E M C CORP MASS | 9,507 | $244 | 0.3% | $25.67 | — | COM | 268648102 |
| — | ISHARES U S ETF TR | 8,181 | $242 | 0.3% | $29.17 | — | ENH US SCP ETF | 46431W200 |
| NOK | NOKIA CORP | 34,434 | $241 | 0.3% | $7.42 | — | SPONSORED ADR | 654902204 |
| — | SPECTRA ENERGY CORP | 10,030 | $240 | 0.3% | $23.93 | — | COM | 847560109 |
| — | BAKER HUGHES INC | 5,197 | $239 | 0.3% | $45.99 | — | COM | 057224107 |
| MSFT | MICROSOFT CORP | 4,256 | $236 | 0.3% | $45.92 | 0.0% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 4,401 | $228 | 0.3% | $38.07 | 0.0% | COM | 56585A102 |
| HEZU | ISHARES TR | 8,732 | $225 | 0.3% | $25.77 | — | CUR HD EURZN ETF | 46434V639 |
| — | ANADARKO PETE CORP | 4,592 | $223 | 0.3% | $48.56 | — | COM | 032511107 |
| — | POWERSHARES ETF TRUST | 6,814 | $219 | 0.3% | $32.14 | — | DYN FD & BEV | 73935X849 |
| WMB | WILLIAMS COS INC DEL | 8,166 | $209 | 0.3% | $19.57 | 0.0% | COM | 969457100 |
| — | UNITED STATES OIL FUND LP | 18,685 | $205 | 0.2% | $10.97 | — | UNITS | 91232N108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 31,983 | $137 | 0.2% | $4.33 | — | SPONSORED ADR | 71654V408 |
| — | ANNALY CAP MGMT INC | 13,840 | $129 | 0.2% | $9.32 | — | COM | 035710409 |
| VALE | VALE S A | 35,894 | $118 | 0.1% | $3.29 | — | ADR | 91912E105 |
| — | PENNEY J C INC | 17,122 | $114 | 0.1% | $6.66 | — | COM | 708160106 |
| — | BARRICK GOLD CORP | 13,416 | $99 | 0.1% | $7.38 | — | COM | 067901108 |
| — | ALCATEL-LUCENT | 22,508 | $86 | 0.1% | $3.82 | — | SPONSORED ADR | 013904305 |
| — | CREDIT SUISSE NASSAU BRH | 20,606 | $81 | 0.1% | $3.93 | — | NT LKD 32 | 22542D399 |
| — | ENCANA CORP | 14,627 | $74 | 0.1% | $5.06 | — | COM | 292505104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,439 | $67 | 0.1% | $4.34 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 10,696 | $52 | 0.1% | $4.86 | — | ADR | 05964H105 |
| KGC | KINROSS GOLD CORP | 16,935 | $30 | 0.0% | $1.98 | 0.0% | COM NO PAR | 496902404 |