PROSPERA FINANCIAL SERVICES Information

5429 LBJ FREEWAY, DALLAS, Texas, 75420, (972) 531-3000

Report Date: 12/31/2014

Position Statistics

Total Positions 326
New Positions 54
Increased Positions 172
Decreased Positions 134
Positions with Activity 306
Sold Out Positions 41
Total Mkt Value (in $ millions) 411

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 2.62%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.89%
Energy 2.64%
Financial 67.08%
Healthcare 2.45%
Services 4.12%
Technology 3.64%
Transportation 0.36%
Utilities 2.26%

326 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 41,606 12,828 44.58 1,754,766
SELECT SECTOR SPDR TR SBI CONS DISCR 22,984 3,156 15.92 302,545
SELECT SECTOR SPDR TR SBI CONS STPLS 22,835 3,258 16.64 456,604
ISHARES TR U.S. TECH ETF 22,040 3,124 16.52 202,633
ISHARES TR U.S. FINLS ETF 20,922 20,922 New 233,347
ISHARES TR U.S. UTILITS ETF 20,030 20,030 New 176,306
POWERSHARES ETF TR II S&P500 LOW VOL 14,705 4,035 37.82 385,546
POWERSHARES ETF TRUST DWA MOMENTUM PTF 13,679 4,270 45.38 316,716
EAGLE MATERIALS INC COM 6,657 276 4.32 84,807
ALTRIA GROUP INC COM 5,864 121 2.10 104,173
ISHARES TR CORE US AGGBD ET 5,751 2,436 73.47 51,719
APPLE INC COM 5,637 -130 (2.25) 43,878
ISHARES U.S. PFD STK ETF 5,315 138 2.67 132,357
AT&T INC COM 4,426 227 5.41 128,070
RYDEX ETF TRUST GUG S&P500 EQ WT 4,130 3,160 325.62 50,270
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,862 68 1.78 48,125
ISHARES TR CORE S&P500 ETF 3,723 -1,359 (26.74) 17,546
SPDR SERIES TRUST BRCLYS LG TRS ET 3,434 1,387 67.78 45,993
SPDR SERIES TRUST LNG TRM CORP BD 3,431 1,474 75.30 80,475
SPDR SERIES TRUST BRC BLD AMER BD 3,398 1,420 71.77 52,642


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