Portfolio Strategies

Portfolio Strategies as of June 30, 2014

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Clyme US Cptl Mkts Mco Trm Fxd Idx 10.8 $9.7M 192k 50.32
Rydex S&P Equal Weight ETF 10.6 $9.6M 125k 76.71
iShares S&P MidCap 400 Value Index (IJJ) 7.3 $6.5M 52k 126.91
Vanguard Mid-Cap Value ETF (VOE) 6.8 $6.1M 71k 86.93
Advisorshares Yieldpro Etf etf 5.6 $5.1M 200k 25.25
iShares iBoxx $ High Yid Corp Bond (HYG) 5.2 $4.7M 63k 73.43
Proshares Tr ultrapro qqq (TQQQ) 4.8 $4.4M 58k 74.75
Direxion Daily Large Cp Bull 3X (SPXL) 3.7 $3.3M 44k 76.02
Direxion Shs Etf Tr Daily 20+ 3.7 $3.3M 68k 48.33
Proshs Ultrashrt S&p500 Prosha etf 3.3 $3.0M 116k 25.43
Spdr S&p 500 Etf (SPY) 3.2 $2.9M 15k 195.69
ProShares Ultra Russell2000 (UWM) 3.0 $2.7M 31k 89.12
ProShares Ultra MidCap400 (MVV) 3.0 $2.7M 37k 71.94
ProShares Short S&P500 3.0 $2.7M 114k 23.36
SPDR S&P MidCap 400 ETF (MDY) 2.1 $1.9M 7.4k 260.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $1.6M 33k 49.99
Vanguard Long Term Corporate Bond ETF (VCLT) 1.5 $1.3M 15k 90.21
Advisorshares Tr peritus hg yld 1.5 $1.3M 25k 53.28
Proshares Ultrashort 20+y Tr etf (TBT) 1.3 $1.2M 20k 60.68
iShares Russell Midcap Value Index (IWS) 1.2 $1.1M 15k 72.59
ProShares Ultra QQQ (QLD) 1.2 $1.1M 9.8k 113.62
iShares Russell 2000 Index (IWM) 1.1 $994k 8.4k 118.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $974k 8.2k 119.19
Direxion Daily Small Cp Bull 3X (TNA) 1.0 $897k 11k 81.24
PowerShares Preferred Portfolio 1.0 $887k 61k 14.63
SPDR S&P Oil & Gas Explore & Prod. 1.0 $885k 11k 82.21
Materials SPDR (XLB) 1.0 $876k 18k 49.61
Direxion Daily Mid Cap Bull 3X (MIDU) 0.9 $775k 8.1k 95.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $769k 9.1k 84.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.6 $576k 24k 23.66
Proshares Tr shrt hgh yield (SJB) 0.5 $474k 17k 27.54
iShares Russell 1000 Value Index (IWD) 0.5 $449k 4.4k 101.19
iShares Dow Jones US Real Estate (IYR) 0.5 $450k 6.3k 71.68
iShares NASDAQ Biotechnology Index (IBB) 0.5 $440k 1.7k 257.01
iShares Russell 1000 Growth Index (IWF) 0.5 $438k 4.8k 90.81
Financial Select Sector SPDR (XLF) 0.5 $440k 19k 22.74
Utilities SPDR (XLU) 0.5 $445k 10k 44.22
iShares S&P Europe 350 Index (IEV) 0.5 $440k 9.1k 48.55
First Trust DJ Internet Index Fund (FDN) 0.5 $440k 7.4k 59.56
iShares Dow Jones US Technology (IYW) 0.5 $444k 4.6k 96.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $431k 10k 43.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $421k 6.2k 68.21
ProShares UltraShort Euro (EUO) 0.4 $327k 19k 17.04
Proshares Tr pshs sh msci emr (EUM) 0.2 $214k 8.7k 24.65
Proshares Tr 0.2 $168k 4.5k 37.00
Shares Tr Pshs Ultsht Finl Add 0.2 $165k 11k 15.45