Portfolio Strategies

Portfolio Strategies as of Dec. 31, 2014

Portfolio Holdings for Portfolio Strategies

Portfolio Strategies holds 24 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital 1-3 Month T- 17.9 $15M 319k 45.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 7.2 $5.9M 47k 125.92
ProShares Ultra Dow30 (DDM) 6.7 $5.5M 41k 134.64
ProShares Ultra QQQ (QLD) 6.6 $5.4M 39k 136.73
Spdr S&p 500 Etf (SPY) 6.4 $5.2M 25k 205.55
iShares Russell 1000 Growth Index (IWF) 6.3 $5.1M 54k 95.60
iShares S&P 500 Growth Index (IVW) 6.3 $5.1M 46k 111.59
Advisorshares Yieldpro Etf etf 5.9 $4.8M 200k 23.89
ProShares Short Russell2000 5.2 $4.2M 275k 15.45
SPDR Dow Jones Industrial Average ETF (DIA) 4.9 $4.0M 23k 177.90
Rydex S&P Equal Weight ETF 4.8 $4.0M 49k 80.06
iShares Lehman Aggregate Bond (AGG) 4.8 $3.9M 35k 110.11
ProShares Ultra Russell2000 (UWM) 3.6 $3.0M 33k 90.43
ProShares Ultra S&P500 (SSO) 2.2 $1.8M 14k 128.33
iShares MSCI Japan Index 2.2 $1.8M 160k 11.24
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.1M 18k 60.82
Ultra Short Russell 2000 1.1 $903k 23k 39.60
PowerShares DB Com Indx Trckng Fund 1.1 $894k 48k 18.46
PowerShares DB US Dollar Index Bullish 1.1 $900k 38k 23.97
Consumer Staples Select Sect. SPDR (XLP) 1.1 $888k 18k 48.48
Utilities SPDR (XLU) 1.1 $883k 19k 47.22
Direxion Shs Exch Trd 0.9 $713k 31k 22.93
SPDR S&P Pharmaceuticals (XPH) 0.7 $536k 5.0k 107.87
iShares Dow Jones US Healthcare (IYH) 0.7 $534k 3.7k 144.21