| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Treasury I | 32.07 | 6,890,766 | -1,709,287 | --- | 6.89 | -- | ||
| Vanguard Global ex-US Real Estate ETF | 8.50 | 29,769 | 0 | --- | 1.83 | -- | ||
| Vanguard Materials ETF | 7.42 | 18,000 | 0 | --- | 1.59 | -- | ||
| Vanguard Energy ETF | 6.35 | 12,200 | 0 | --- | 1.36 | -- | ||
| ETFS Physical Swiss Gold Shares | 5.42 | 8,000 | 4,000 | --- | 1.16 | -- | ||
| United States Gasoline | 5.14 | 20,000 | 20,000 | --- | 1.10 | -- | ||
| UBS E-TRACS CMCI Gold TR ETN | 4.86 | 26,976 | 0 | --- | 1.05 | -- | ||
| Guggenheim S&P 500 Equal Weight | 4.52 | 16,000 | 0 | --- | 970,400.00 | -- | ||
| iPath DJ-UBS Prec Metals TR Sub-Idx ETN | 3.51 | 10,000 | 0 | --- | 753,900.00 | -- | ||
| iShares Gold Trust | 3.34 | 50,000 | 0 | --- | 717,500.00 | -- | ||
| WisdomTree Commodity Country Equity | 3.00 | 20,000 | 0 | --- | 644,800.00 | -- | ||
| PowerShares FTSE RAFI US 1000 | 2.88 | 8,655 | 0 | --- | 618,227.00 | -- | ||
| Energy Select Sector SPDR | 2.78 | 7,633 | 0 | --- | 597,435.00 | -- | ||
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.67 | 7,370 | 0 | --- | 572,870.00 | -- | ||
| United States Natural Gas | 2.08 | 19,000 | 0 | --- | 445,930.00 | -- | ||
| UBS E-TRACS CMCI Silver TR ETN | 1.88 | 12,000 | 0 | --- | 403,680.00 | -- | ||
| First Trust NASDAQ-100 Equal Weight Idx | 1.79 | 13,000 | 0 | --- | 385,320.00 | -- | ||
| ETFS Physical Silver Shares | 1.68 | 15,000 | 0 | --- | 360,150.00 | -- | ||
| Vanguard REIT Index ETF | 0.25 | 700 | 0 | --- | 52,696.00 | -- | ||