The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares IBoxx$ Invest Grade Corp. Bond | COM | 464287242 | 966 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
iShares Barclays 20+ Year Treasury | COM | 464287432 | 926 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 195 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 439 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 442 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
iShares Russell 2000 Index Fd | COM | 464287655 | 193 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
iShares DJ US Real Estate | COM | 464287739 | 385 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
iShares DJ US Healthcare Sector | COM | 464287762 | 567 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | COM | 921937819 | 791 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
AdvisorShares Peritus High Yield ETF | COM | 00768Y503 | 780 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
AdvisorShares YieldPro | COM | 00768Y644 | 4,872 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Guggenheim Bulletshares Guggenheim Enhanced Ultra | COM | 18383M654 | 15,637 | 311,743 | SH | SOLE | 311,743 | 0 | 0 | ||
Direxion Shares S&P 500 Bull 3X | COM | 25459W862 | 2,229 | 28,706 | SH | SOLE | 28,706 | 0 | 0 | ||
Direxion Shares Daily 30 YR Treasury Bear 3x | COM | 25459Y678 | 2,020 | 47,209 | SH | SOLE | 47,209 | 0 | 0 | ||
Direxion Daily Emerg Mkts Bull 3X ETF | COM | 25459Y686 | 182 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
PowerShares DB US Dollar Index Bullish Fund | COM | 73936D107 | 575 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
PowerShares Preferred Port | COM | 73936T565 | 902 | 62,370 | SH | SOLE | 62,370 | 0 | 0 | ||
ProShares UltraShort Lehman 20+ YR | COM | 74347B201 | 833 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
ProShares UltraShort S&P 500 | COM | 74347B300 | 4,199 | 170,223 | SH | SOLE | 170,223 | 0 | 0 | ||
ProShares Ultra S&P 500 | COM | 74347R107 | 937 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
ProShares Short High Yield | COM | 74347R131 | 762 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
ProShares Ultra QQQ | COM | 74347R206 | 1,738 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
ProShares Ultra DOW30 | COM | 74347R305 | 2,682 | 21,788 | SH | SOLE | 21,788 | 0 | 0 | ||
ProShares Ultra MidCap 400 | COM | 74347R404 | 1,646 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
ProShares Short S&P 500 ETF | COM | 74347R503 | 7,736 | 336,184 | SH | SOLE | 336,184 | 0 | 0 | ||
ProShares Short MidCap400 | COM | 74347R800 | 1,130 | 64,183 | SH | SOLE | 64,183 | 0 | 0 | ||
ProShares Short Russell2000 | COM | 74347R826 | 1,133 | 65,943 | SH | SOLE | 65,943 | 0 | 0 | ||
ProShares Ultra Russell 2000 | COM | 74347R842 | 4,813 | 63,490 | SH | SOLE | 63,490 | 0 | 0 | ||
Proshares Short VIX ST Futures | COM | 74347W627 | 2,092 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
Proshares UltraShort Euro | COM | 74347W882 | 630 | 31,572 | SH | SOLE | 31,572 | 0 | 0 | ||
Proshares Ultra Short Financials | COM | 74347X146 | 147 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
Proshares Short 20+ Year Treasury | COM | 74347X849 | 3,670 | 132,299 | SH | SOLE | 132,299 | 0 | 0 | ||
Guggenheim Equal Weight ETF | COM | 78355W106 | 12,003 | 158,375 | SH | SOLE | 158,375 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,422 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
SPDR Barclays Capital Muni Bond | COM | 78464A458 | 592 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
SPDR Blackstone/GSO Senior Loan | COM | 78467V608 | 1,631 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
SPDR Consumer Staples Sector | COM | 81369Y308 | 925 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
SPDR Financial Select Sector | COM | 81369Y605 | 195 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
SPDR Utilities Select Sector | COM | 81369Y886 | 2,280 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | ||
Vanguard Long-Term Corp Bond ETF | COM | 92206C813 | 1,371 | 15,319 | SH | SOLE | 15,319 | 0 | 0 |