CIK: 0001330294
Total reported value
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Showing top 200 holdings (of 2375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 8.49% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.86% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.10% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.82% | — | — | |
| 5 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.70% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.53% | — | — | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.25% | — | — | |
| 8 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.85% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.68% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | — | — | |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 1.23% | — | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.19% | — | — | |
| 13 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 1.07% | — | — | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.98% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.88% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | — | |
| 18 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.72% | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.62% | — | — | |
| 22 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.61% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | — | — | |
| 25 | ✓ | Proshares Ultra Vix | Stock-Other | 0.55% | — | — | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.54% | — | — | |
| 27 | NWS | News Corporation | Stock-Comm Services | 0.50% | — | — | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.48% | — | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | — | |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.43% | — | — | |
| 31 | ✓ | Proshares Tr | Stock-Other | 0.40% | — | — | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.39% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.39% | — | — | |
| 34 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.38% | — | — | |
| 35 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.37% | — | — | |
| 36 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | 0.36% | — | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.34% | — | — | |
| 39 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.34% | — | — | |
| 40 | ZSL | ProShares UltraShort Silver | Stock-Other | 0.33% | — | — | |
| 41 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.32% | — | — | |
| 42 | SDRL | Seadrill Limited | Stock-Other | 0.31% | — | — | |
| 43 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.30% | — | — | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.29% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.29% | — | — | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.29% | — | — | |
| 47 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.28% | — | — | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.28% | — | — | |
| 49 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.28% | — | — | |
| 50 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.27% | — | — |