COURAGE MILLER PARTNERS, LLC Information

101 WEST MAIN ST, NORFOLK, Virginia, 23510, (757) 390-3100

Report Date: 12/31/2014

Position Statistics

Total Positions 63
New Positions 9
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 8
Total Mkt Value (in $ millions) 125

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 95.48%
Healthcare
Services
Technology 0.4%
Transportation
Utilities

63 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 614 New 6,729
VANGUARD INDEX FDS TOTAL STK MKT 520 New 4,735
APPLE INC COM 498 .08 3,825
ISHARES 3YRTB ETF 450 -2 (0.49) 5,679
ISHARES TR CORE S&P500 ETF 393 -4 (1.02) 1,845
ISHARES TR CORE MSCI EAFE 392 37 10.28 6,392
RYDEX ETF TRUST GUG S&P500EQWTMA 389 389 New 4,432
RYDEX ETF TRUST GUG S&P500EQWTEN 363 363 New 5,131
ISHARES INC CORE MSCI EMKT 331 331 New 6,273
ISHARES TR CORE S&P SCP ETF 309 -2 (0.77) 2,595
SPDR DOW JONES INDL AVRG ETF UT SER 1 293 -8 (2.7) 1,624
ISHARES TR CORE S&P MCP ETF 281 -2 (0.7) 1,834
ISHARES TR U.S. REAL ES ETF 265 -5 (1.8) 3,391
ISHARES TR CORE MSCITOTAL 252 252 New 4,289
ISHARES GOLD TRUST ISHARES 126 -155 (55.23) 11,024
CURRENCYSHARES EURO TR EURO SHS -340 Sold Out 0
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH -401 Sold Out 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN -272 Sold Out 0
ISHARES TR S&P MC 400GR ETF -2,086 Sold Out 0
ISHARES TR S&P MC 400VL ETF -4,700 Sold Out 0


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