Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2013

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 48 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.3 $6.4M 75k 85.94
iShares Russell 2000 Growth Index (IWO) 7.7 $6.0M 44k 135.50
ProShares Short Russell2000 7.2 $5.6M 332k 16.89
Vanguard Growth ETF (VUG) 6.1 $4.7M 51k 93.04
Vanguard Small-Cap Growth ETF (VBK) 6.1 $4.7M 39k 122.30
Direxion Daily Large Cp Bull 3X (SPXL) 4.7 $3.7M 57k 63.80
Proshares Tr ultrapro qqq (TQQQ) 4.2 $3.3M 26k 124.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 4.0 $3.1M 61k 50.02
Spdr S&p 500 Etf (SPY) 3.9 $3.0M 41k 72.47
Proshares Ultrashort 20+y Tr etf (TBT) 3.1 $2.4M 30k 79.18
Advisorshares Tr peritus hg yld 2.9 $2.2M 44k 51.70
Vanguard Long Term Corporate Bond ETF (VCLT) 2.9 $2.2M 27k 83.09
PowerShares QQQ Trust, Series 1 2.6 $2.0M 23k 87.92
Direxion Shs Etf Tr Daily 20+ 2.4 $1.8M 25k 72.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $1.7M 15k 114.21
ProShares Ultra S&P500 (SSO) 2.1 $1.6M 16k 102.53
SPDR S&P MidCap 400 ETF (MDY) 2.0 $1.6M 6.4k 244.06
Proshares Tr Ii vix strmfut etf 1.8 $1.4M 49k 28.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $1.4M 17k 81.70
PowerShares Preferred Portfolio 1.7 $1.3M 98k 13.44
ProShares Ultra Dow30 (DDM) 1.5 $1.1M 9.9k 115.09
ProShares Ultra QQQ (QLD) 1.4 $1.1M 11k 99.58
Alerian Mlp Etf 1.4 $1.1M 60k 17.77
ProShares Ultra MidCap400 (MVV) 1.3 $1.0M 8.0k 126.88
SPDR Nuveen Barclays Capital Municpl Bnd 1.3 $1.0M 45k 22.54
Proshares Ultrashort Qqq Etf 1.3 $993k 66k 14.99
Proshares Tr shrt hgh yield (SJB) 1.2 $959k 33k 29.39
Ultra Short Russell 2000 1.2 $955k 79k 12.02
iShares FTSE NAREIT Mort. Plus Capp 0.9 $712k 62k 11.51
Proshs Ultrashrt S&p500 Prosha etf 0.9 $702k 24k 29.63
iShares Russell 2000 Index (IWM) 0.8 $627k 5.4k 115.17
ProShares UltraShort Euro (EUO) 0.8 $592k 35k 17.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $584k 5.7k 101.69
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $574k 12k 50.13
iShares Lehman Aggregate Bond (AGG) 0.7 $552k 5.2k 106.38
Materials SPDR (XLB) 0.6 $459k 10k 46.13
iShares MSCI EAFE Index Fund (EFA) 0.6 $439k 6.6k 66.98
SPDR S&P Oil & Gas Explore & Prod. 0.6 $438k 6.4k 68.47
Direxion Daily Small Cp Bull 3X (TNA) 0.6 $433k 5.6k 77.35
iShares Dow Jones US Technology (IYW) 0.6 $436k 4.9k 88.26
SPDR S&P Retail (XRT) 0.5 $421k 4.8k 88.00
Ishares Nasdaq Biotech Index 0.5 $412k 1.8k 226.75
iShares Dow Jones US Real Estate (IYR) 0.5 $398k 6.3k 62.94
Shares Tr Pshs Ultsht Finl Add 0.5 $348k 20k 17.39
PowerShares DB US Dollar Index Bullish 0.3 $217k 10k 21.47
Proshares Tr 0.3 $210k 4.3k 49.09
Proshares Tr pshs sh msci emr (EUM) 0.2 $193k 7.4k 26.18
Proshares Tr cmn 0.2 $196k 11k 18.42