Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 16, 2014
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 161,984 | $29.92M | 21.6% | $174.06 | — | TR UNIT | 78462F103 |
| AGG | ISHARES | 137,065 | $14.59M | 10.5% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| IYR | ISHARES | 102,376 | $6.458M | 4.7% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES | 36,038 | $5.405M | 3.9% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 124,538 | $5.353M | 3.9% | $41.45 | — | SBI CONS STPLS | 81369Y308 |
| EFA | ISHARES | 72,862 | $4.889M | 3.5% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES | 40,067 | $4.622M | 3.3% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| IYF | ISHARES | 51,515 | $4.129M | 3.0% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| EEM | ISHARES | 97,702 | $4.083M | 2.9% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| TBF | PROSHARES TR | 118,820 | $3.908M | 2.8% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| XLK | SELECT SECTOR SPDR TR | 106,964 | $3.823M | 2.8% | $31.93 | — | TECHNOLOGY | 81369Y803 |
| DXJ | WISDOMTREE TR | 73,810 | $3.752M | 2.7% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST | 292,258 | $3.536M | 2.5% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| XLB | SELECT SECTOR SPDR TR | 70,956 | $3.28M | 2.4% | $39.75 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 49,018 | $3.276M | 2.4% | $57.81 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 137,285 | $2.901M | 2.1% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| — | PROSHARES TR II | 137,940 | $2.661M | 1.9% | $19.29 | — | VIX MDTRM FUTR | 74347W684 |
| VOO | VANGUARD INDEX FDS | 15,407 | $2.606M | 1.9% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES | 29,168 | $2.461M | 1.8% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 115,685 | $2.164M | 1.6% | $20.90 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 98,128 | $2.145M | 1.5% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,154 | $2.011M | 1.4% | $148.58 | — | UT SER 1 | 78467X109 |
| IYJ | ISHARES | 19,491 | $1.976M | 1.4% | $85.60 | — | U.S. INDS ETF | 464287754 |
| IYW | ISHARES | 22,346 | $1.976M | 1.4% | $75.58 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 16,618 | $1.936M | 1.4% | $103.98 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 37,422 | $1.889M | 1.4% | $45.51 | — | U.S. ENERGY ETF | 464287796 |
| BWX | SPDR SERIES TRUST | 31,732 | $1.832M | 1.3% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| XLI | SELECT SECTOR SPDR TR | 25,577 | $1.337M | 1.0% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 14,962 | $1.324M | 1.0% | $88.48 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 23,531 | $1.305M | 0.9% | $55.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 34,156 | $1.297M | 0.9% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR II | 8,736 | $1.179M | 0.8% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| HYG | ISHARES | 6,324 | $587K | 0.4% | $91.21 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES | 4,562 | $503K | 0.4% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,144 | $361K | 0.3% | $52.51 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES | 2,105 | $240K | 0.2% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES | 4,234 | $215K | 0.2% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| VGT | VANGUARD WORLD FDS | 2,360 | $211K | 0.2% | $89.41 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 2,114 | $211K | 0.2% | $99.81 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 2,031 | $210K | 0.2% | $103.40 | — | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 4,709 | $209K | 0.2% | $44.38 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 1,935 | $209K | 0.2% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FDS | 1,647 | $208K | 0.1% | $126.29 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 2,484 | $207K | 0.1% | $83.33 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 2,039 | $206K | 0.1% | $101.03 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,848 | $203K | 0.1% | $109.85 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES | 10,739 | $130K | 0.1% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| VBR | VANGUARD INDEX FDS | 1,213 | $118K | 0.1% | $92.21 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 1,803 | $116K | 0.1% | $65.37 | — | REIT ETF | 922908553 |
| IJJ | ISHARES | 1,001 | $116K | 0.1% | $110.61 | — | S&P MC 400VL ETF | 464287705 |
| EWC | ISHARES | 3,691 | $108K | 0.1% | $27.70 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES | 2,205 | $103K | 0.1% | $46.16 | — | MSCI PAC JP ETF | 464286665 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,076 | $84,000 | 0.1% | $17.90 | — | COM CL A | 720190206 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,466 | $63,000 | 0.0% | $25.64 | — | UNIT BEN INT | 73935S105 |
| — | UNITED STATES NATL GAS FUND | 1,451 | $30,000 | 0.0% | $20.44 | — | UNIT PAR $0.001 | 912318201 |
| IWB | ISHARES | 256 | $26,000 | 0.0% | $89.94 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TR | 813 | $14,000 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $12,000 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| — | PROSHARES TR II | 630 | $11,000 | 0.0% | $47.58 | — | UL VIXSTFUT ETF | 74347W379 |
| RWR | SPDR SERIES TRUST | 129 | $9,000 | 0.0% | $76.15 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TRUST | 448 | $8,000 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | GENERAL ELECTRIC CO | 236 | $7,000 | 0.0% | $22.89 | — | COM | 369604103 |
| — | POWERSHARES GLOBAL ETF TRUST | 192 | $5,000 | 0.0% | $27.22 | — | SOVEREIGN DEBT | 73936T573 |
| 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 |
| ORCL | ORACLE CORP | 94 | $4,000 | 0.0% | $27.07 | +6.4% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 113 | $4,000 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| PCG | PG&E CORP | 107 | $4,000 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| EBAY | EBAY INC | 77 | $4,000 | 0.0% | $19.96 | -1.3% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 43 | $3,000 | 0.0% | $19.78 | +2.9% | COM | 931142103 |
| — | SILVER WHEATON CORP | 75 | $2,000 | 0.0% | $26.67 | — | COM | 828336107 |
| AMGN | AMGEN INC | 8 | $1,000 | 0.0% | $76.98 | +5.4% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |