Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 102,832 | $17.28M | 11.9% | $167.94 | — | TR UNIT | 78462F103 |
| AGG | ISHARES | 159,311 | $17.08M | 11.8% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| IYR | ISHARES | 114,461 | $7.301M | 5.0% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| IYF | ISHARES | 97,251 | $7.127M | 4.9% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| IWR | ISHARES | 41,516 | $5.774M | 4.0% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| EFA | ISHARES | 81,615 | $5.207M | 3.6% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 81,685 | $4.953M | 3.4% | $57.81 | — | SBI CONS DISCR | 81369Y407 |
| IYJ | ISHARES | 54,590 | $4.941M | 3.4% | $85.60 | — | U.S. INDS ETF | 464287754 |
| IWM | ISHARES | 46,203 | $4.926M | 3.4% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 116,576 | $4.897M | 3.4% | $39.75 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES | 119,141 | $4.856M | 3.3% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| IYH | ISHARES | 45,369 | $4.851M | 3.3% | $103.98 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES | 61,475 | $4.844M | 3.3% | $75.58 | — | U.S. TECH ETF | 464287721 |
| IYE | ISHARES | 102,355 | $4.821M | 3.3% | $45.51 | — | U.S. ENERGY ETF | 464287796 |
| IDU | ISHARES | 50,828 | $4.772M | 3.3% | $94.29 | — | U.S. UTILITS ETF | 464287697 |
| TBF | PROSHARES TR | 135,273 | $4.333M | 3.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| DXJ | WISDOMTREE TR | 83,506 | $4.002M | 2.8% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 329,921 | $3.787M | 2.6% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| — | MARKET VECTORS ETF TR | 138,777 | $3.472M | 2.4% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| SHY | ISHARES | 34,485 | $2.913M | 2.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PROSHARES TR II | 81,821 | $2.81M | 1.9% | $47.58 | — | UL VIXSTFUT ETF | 74347W379 |
| SLV | ISHARES SILVER TRUST | 128,861 | $2.693M | 1.9% | $20.90 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 78,894 | $2.528M | 1.7% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 57,475 | $2.287M | 1.6% | $39.66 | — | SBI CONS STPLS | 81369Y308 |
| BWX | SPDR SERIES TRUST | 37,515 | $2.19M | 1.5% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,675 | $2.065M | 1.4% | $148.58 | — | UT SER 1 | 78467X109 |
| — | PROSHARES TR II | 19,382 | $2.038M | 1.4% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| HYG | ISHARES | 11,069 | $1.014M | 0.7% | $91.21 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 44,395 | $884K | 0.6% | $19.54 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,714 | $802K | 0.6% | $52.51 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES | 11,417 | $579K | 0.4% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| SHV | ISHARES | 5,206 | $574K | 0.4% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| MBB | ISHARES | 5,195 | $550K | 0.4% | $105.87 | — | MBS ETF | 464288588 |
| IEF | ISHARES | 5,386 | $550K | 0.4% | $102.14 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ISHARES | 25,692 | $306K | 0.2% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| EWC | ISHARES | 9,034 | $256K | 0.2% | $27.70 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES | 5,076 | $242K | 0.2% | $46.16 | — | MSCI PAC JP ETF | 464286665 |
| — | VANGUARD INDEX FDS | 2,693 | $207K | 0.1% | $76.87 | — | S&P 500 ETF SH | 922908413 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,152 | $107K | 0.1% | $17.90 | — | COM CL A | 720190206 |
| — | COLE REAL ESTATE INVTS INC | 6,920 | $85,000 | 0.1% | $12.28 | — | COM | 19329V105 |
| VNQ | VANGUARD INDEX FDS | 1,261 | $83,000 | 0.1% | $65.82 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 865 | $78,000 | 0.1% | $90.17 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES | 710 | $77,000 | 0.1% | $108.45 | — | S&P MC 400VL ETF | 464287705 |
| — | POWERSHARES DB CMDTY IDX TRA | 1,750 | $45,000 | 0.0% | $25.68 | — | UNIT BEN INT | 73935S105 |
| IWB | ISHARES | 309 | $29,000 | 0.0% | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 813 | $14,000 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| RWR | SPDR SERIES TRUST | 154 | $11,000 | 0.0% | $76.15 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $11,000 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 92 | $8,000 | 0.0% | $86.96 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 164 | $8,000 | 0.0% | $48.78 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 204 | $8,000 | 0.0% | $39.22 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 151 | $8,000 | 0.0% | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | POWERSHARES ETF TRUST | 448 | $8,000 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | POWERSHARES GLOBAL ETF TRUST | 279 | $8,000 | 0.0% | $27.22 | — | SOVEREIGN DEBT | 73936T573 |
| — | GENERAL ELECTRIC CO | 236 | $6,000 | 0.0% | $22.89 | — | COM | 369604103 |
| LQD | ISHARES | 46 | $5,000 | 0.0% | $113.92 | — | IBOXX INV CP ETF | 464287242 |
| TDTT | FLEXSHARES TR | 209 | $5,000 | 0.0% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| — | CURRENCYSHS JAPANESE YEN TR | 41 | $4,000 | 0.0% | $97.56 | — | JAPANESE YEN | 23130A102 |
| — | UNITED STATES NATL GAS FUND | 210 | $4,000 | 0.0% | $19.05 | — | UNIT PAR $0.001 | 912318201 |
| MSFT | MICROSOFT CORP | 113 | $4,000 | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| EBAY | EBAY INC | 77 | $4,000 | 0.0% | $19.96 | 0.0% | COM | 278642103 |
| PCG | PG&E CORP | 107 | $4,000 | 0.0% | $38.88 | -4.9% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 43 | $3,000 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 94 | $3,000 | 0.0% | $27.07 | 0.0% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 100 | $3,000 | 0.0% | $28.78 | — | S&P INTL SMLCP | 78463X871 |
| — | SILVER WHEATON CORP | 75 | $2,000 | 0.0% | $26.67 | — | COM | 828336107 |
| AMGN | AMGEN INC | 8 | $1,000 | 0.0% | $76.98 | 0.0% | COM | 031162100 |