CIK: 0001533954 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $124,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 162,417 | $17,413 | 14.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| IWB | ISHARES TR | 123,131 | $11,074 | 8.9% | $89.94 | — | RUSSELL 1000 | 464287622 |
| IYR | ISHARES TR | 127,445 | $8,466 | 6.8% | $66.43 | — | DJ US REAL EST | 464287739 |
| IWR | ISHARES TR | 50,194 | $6,519 | 5.2% | $129.88 | — | RUSSELL MIDCAP | 464287499 |
| IYF | ISHARES TR | 81,368 | $5,820 | 4.7% | $71.53 | — | DJ US FINL SEC | 464287788 |
| XLP | SELECT SECTOR SPDR TR | 137,552 | $5,456 | 4.4% | $39.66 | — | SBI CONS STPLS | 81369Y308 |
| IWM | ISHARES TR | 54,628 | $5,299 | 4.3% | $97.00 | — | RUSSELL 2000 | 464287655 |
| TBF | PROSHARES TR | 148,142 | $4,649 | 3.7% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| DXJ | WISDOMTREE TRUST | 94,523 | $4,312 | 3.5% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 386,165 | $4,213 | 3.4% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | PROSHARES TR II | 46,608 | $3,657 | 2.9% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| — | MARKET VECTORS ETF TR | 145,438 | $3,562 | 2.9% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| XLY | SELECT SECTOR SPDR TR | 54,570 | $3,078 | 2.5% | $56.40 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 63,987 | $3,046 | 2.4% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 96,467 | $2,950 | 2.4% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| IYJ | ISHARES TR | 35,458 | $2,941 | 2.4% | $82.94 | — | DJ US INDUSTRL | 464287754 |
| IDU | ISHARES TR | 30,444 | $2,879 | 2.3% | $94.57 | — | DJ US UTILS | 464287697 |
| IYE | ISHARES TR | 63,297 | $2,819 | 2.3% | $44.54 | — | DJ US ENERGY | 464287796 |
| IYW | ISHARES TR | 38,232 | $2,815 | 2.3% | $73.63 | — | DJ US TECH SEC | 464287721 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,933 | $2,813 | 2.3% | $148.58 | — | UT SER 1 | 78467X109 |
| — | POWERSHARES ETF TRUST | 154,251 | $2,760 | 2.2% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| XLB | SELECT SECTOR SPDR TR | 71,855 | $2,755 | 2.2% | $38.34 | — | SBI MATERIALS | 81369Y100 |
| SHY | ISHARES TR | 31,497 | $2,655 | 2.1% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| BWX | SPDR SERIES TRUST | 40,071 | $2,255 | 1.8% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | PROSHARES TR II | 28,990 | $2,079 | 1.7% | $71.71 | — | UL VIXSTFUT ETF | 74347W379 |
| IYH | ISHARES TR | 19,840 | $1,988 | 1.6% | $100.20 | — | DJ US HEALTHCR | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 34,980 | $680 | 0.5% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| SHV | ISHARES TR | 5,970 | $658 | 0.5% | $110.22 | — | BARCLYS SH TREA | 464288679 |
| HYG | ISHARES TR | 5,921 | $538 | 0.4% | $90.86 | — | HIGH YLD CORP | 464288513 |
| CVX | CHEVRON CORP NEW | 4,506 | $533 | 0.4% | $71.30 | 0.0% | COM | 166764100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,438 | $348 | 0.3% | $17.90 | — | COM CL A | 720190206 |
| EEM | ISHARES TR | 6,552 | $252 | 0.2% | $38.46 | — | MSCI EMERG MKT | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,557 | $219 | 0.2% | $48.06 | — | FTSE EUROPE ETF | 922042874 |
| — | RETAIL PPTYS AMER INC | 14,078 | $201 | 0.2% | $14.28 | — | CL A | 76131V202 |
| — | BAKER HUGHES INC | 4,253 | $196 | 0.2% | $46.09 | — | COM | 057224107 |
| FLOT | ISHARES TR | 3,204 | $162 | 0.1% | $50.56 | — | FLTG RATE NT | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 983 | $158 | 0.1% | $160.73 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 2,611 | $150 | 0.1% | $57.45 | — | MSCI EAFE INDEX | 464287465 |
| UNP | UNION PAC CORP | 780 | $120 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,500 | $116 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 1,611 | $97 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,786 | $90 | 0.1% | $50.39 | — | UNIT LTD PARTN | 29273R109 |
| — | ISHARES INC | 7,634 | $86 | 0.1% | $11.27 | — | MSCI JAPAN | 464286848 |
| IWD | ISHARES TR | 969 | $81 | 0.1% | $83.59 | — | RUSSELL1000VAL | 464287598 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,415 | $77 | 0.1% | $14.22 | — | AGG PFD PORT | 73936T565 |
| EWC | ISHARES INC | 2,851 | $75 | 0.1% | $26.31 | — | MSCI CDA INDEX | 464286509 |
| XOM | EXXON MOBIL CORP | 800 | $72 | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| EPP | ISHARES INC | 1,630 | $70 | 0.1% | $42.94 | — | MSCI PAC J IDX | 464286665 |
| IWF | ISHARES TR | 936 | $68 | 0.1% | $72.65 | — | RUSSELL1000GRW | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 1,272 | $64 | 0.1% | $27.04 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,578 | $63 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 794 | $61 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,947 | $53 | 0.0% | $27.22 | — | SOVEREIGN DEBT | 73936T573 |
| PSX | PHILLIPS 66 | 780 | $46 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | ANNALY CAP MGMT INC | 3,600 | $45 | 0.0% | $12.50 | — | COM | 035710409 |
| LQD | ISHARES TR | 395 | $45 | 0.0% | $113.92 | — | IBOXX INV CPBD | 464287242 |
| — | KINDER MORGAN ENERGY PARTNER | 500 | $43 | 0.0% | $86.00 | — | UT LTD PARTNER | 494550106 |
| IYK | ISHARES TR | 456 | $40 | 0.0% | $87.72 | — | CONS GOODS IDX | 464287812 |
| RWR | SPDR SERIES TRUST | 499 | $38 | 0.0% | $76.15 | — | DJ REIT ETF | 78464A607 |
| T | AT&T INC | 1,064 | $38 | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| — | ALPS ETF TR | 2,073 | $37 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK KELSO CAPITAL CORP | 3,575 | $33 | 0.0% | $9.23 | — | COM | 092533108 |
| PBA | PEMBINA PIPELINE CORP | 925 | $28 | 0.0% | $16.65 | 0.0% | COM | 706327103 |
| IEF | ISHARES TR | 273 | $28 | 0.0% | $102.56 | — | BARCLYS 7-10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 300 | $26 | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | GOVERNMENT PPTYS INCOME TR | 1,000 | $25 | 0.0% | $25.00 | — | COM SHS BEN INT | 38376A103 |
| IOSP | INNOSPEC INC | 600 | $24 | 0.0% | $35.20 | 0.0% | COM | 45768S105 |
| XHB | SPDR SERIES TRUST | 800 | $24 | 0.0% | $30.00 | — | S&P HOMEBUILD | 78464A888 |
| GWX | SPDR INDEX SHS FDS | 834 | $24 | 0.0% | $28.78 | — | S&P INTL SMLCP | 78463X871 |
| O | REALTY INCOME CORP | 574 | $24 | 0.0% | $25.40 | 0.0% | COM | 756109104 |
| — | TEEKAY LNG PARTNERS L P | 500 | $22 | 0.0% | $44.00 | — | PRTNRSP UNITS | Y8564M105 |
| — | TWO HBRS INVT CORP | 2,000 | $21 | 0.0% | $10.50 | — | COM | 90187B101 |
| — | FIFTH STREET FINANCE CORP | 1,900 | $20 | 0.0% | $10.53 | — | COM | 31678A103 |
| — | ALLIANZGI CONV & INCOME FD | 2,048 | $19 | 0.0% | $9.28 | — | COM | 018828103 |
| — | POWERSHARES DB CMDTY IDX TRA | 702 | $18 | 0.0% | $25.64 | — | UNIT BEN INT | 73935S105 |
| — | LINN ENERGY LLC | 500 | $17 | 0.0% | $34.00 | — | UNIT LTD LIAB | 536020100 |
| — | GENERAL ELECTRIC CO | 699 | $16 | 0.0% | $22.89 | — | COM | 369604103 |
| — | ING GLOBAL EQTY DIV & PREM O | 1,531 | $14 | 0.0% | $9.14 | — | COM | 45684E107 |
| — | HEALTHCARE TR AMER INC | 1,241 | $14 | 0.0% | $11.28 | — | CL A | 42225P105 |
| TIP | ISHARES TR | 118 | $13 | 0.0% | $110.17 | — | BARCLYS TIPS BD | 464287176 |
| BAC | BANK OF AMERICA CORPORATION | 1,000 | $13 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 600 | $13 | 0.0% | $21.67 | — | COM UNIT LTD | 09253U108 |
| — | GLOBAL X FDS | 600 | $11 | 0.0% | $18.33 | — | FTSE COLOMBIA20 | 37950E200 |
| TDTT | FLEXSHARES TR | 443 | $11 | 0.0% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| — | ISHARES GOLD TRUST | 900 | $11 | 0.0% | $12.22 | — | ISHARES | 464285105 |
| SXC | SUNCOKE ENERGY INC | 795 | $11 | 0.0% | $15.30 | 0.0% | COM | 86722A103 |
| SYY | SYSCO CORP | 300 | $10 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| RWX | SPDR INDEX SHS FDS | 240 | $10 | 0.0% | $41.67 | — | DJ INTL RL ETF | 78463X863 |
| BP | BP PLC | 248 | $10 | 0.0% | $40.32 | — | SPONSORED ADR | 055622104 |
| — | REAVES UTIL INCOME FD | 285 | $7 | 0.0% | $24.56 | — | COM SH BEN INT | 756158101 |
| — | POWERSHS DB MULTI SECT COMM | 153 | $6 | 0.0% | $39.22 | — | DB PREC MTLS | 73936B200 |
| — | CHIMERA INVT CORP | 2,000 | $6 | 0.0% | $3.00 | — | COM | 16934Q109 |
| — | WGL HLDGS INC | 128 | $6 | 0.0% | $46.88 | — | COM | 92924F106 |
| UNH | UNITEDHEALTH GROUP INC | 80 | $5 | 0.0% | $50.75 | 0.0% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 101 | $5 | 0.0% | $49.50 | — | COM | 761713106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 100 | $5 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 80 | $5 | 0.0% | $26.53 | 0.0% | CL B | 654106103 |
| PCG | PG&E CORP | 107 | $5 | 0.0% | $38.88 | 0.0% | COM | 69331C108 |
| — | POWERSHARES GLOBAL ETF FD | 202 | $4 | 0.0% | $19.80 | — | S&P 500 BUYWRT | 73936G308 |
| CRM | SALESFORCE COM INC | 116 | $4 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 113 | $4 | 0.0% | $26.70 | 0.0% | COM | 594918104 |
| — | PEPCO HOLDINGS INC | 198 | $4 | 0.0% | $20.20 | — | COM | 713291102 |
| DUK | DUKE ENERGY CORP NEW | 66 | $4 | 0.0% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | TRANSCANADA CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 89353D107 |
| WM | WASTE MGMT INC DEL | 101 | $4 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | CURRENCYSHS JAPANESE YEN TR | 41 | $4 | 0.0% | $97.56 | — | JAPANESE YEN | 23130A102 |
| AAPL | APPLE INC | 10 | $4 | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| YELP | YELP INC | 100 | $3 | 0.0% | $28.69 | 0.0% | CL A | 985817105 |
| HBAN | HUNTINGTON BANCSHARES INC | 265 | $2 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| META | FACEBOOK INC | 100 | $2 | 0.0% | $25.44 | 0.0% | CL A | 30303M102 |
| — | RESOURCE CAP CORP | 400 | $2 | 0.0% | $5.00 | — | COM | 76120W302 |
| — | SILVER BAY RLTY TR CORP | 97 | $2 | 0.0% | $20.62 | — | COM | 82735Q102 |
| BIDU | BAIDU INC | 20 | $2 | 0.0% | $100.00 | — | SPON ADR REP A | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5 | $1 | 0.0% | $110.02 | 0.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 22 | $1 | 0.0% | $15.62 | 0.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24 | $1 | 0.0% | $41.67 | — | FTSE EMR MKT ETF | 922042858 |
| NOK | NOKIA CORP | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADR | 654902204 |
| — | MOLYCORP INC DEL | 100 | $1 | 0.0% | $10.00 | — | COM | 608753109 |
| SCHB | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $47.62 | — | US BRD MKT ETF | 808524102 |
| SCCO | SOUTHERN COPPER CORP | 50 | $1 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| REEMF | RARE ELEMENT RES LTD | 100 | $0 | 0.0% | $1.95 | 0.0% | COM | 75381M102 |
| — | FRONTIER COMMUNICATIONS CORP | 7 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | VODAFONE GROUP PLC NEW | 17 | $0 | 0.0% | — | — | SPONS ADR NEW | 92857W209 |
| — | CENTURYLINK INC | 2 | $0 | 0.0% | — | — | COM | 156700106 |
| — | ALCATEL-LUCENT | 7 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |