Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 138,924 | $25.98M | 22.3% | $174.06 | — | TR UNIT | 78462F103 |
| AGG | ISHARES | 123,697 | $13.35M | 11.4% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 152,073 | $6.305M | 5.4% | $40.68 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES | 88,329 | $5.977M | 5.1% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES | 61,592 | $4.139M | 3.5% | $63.60 | — | MSCI EAFE ETF | 464287465 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 125,414 | $4.091M | 3.5% | $32.62 | — | SML CAP VAL AL | 33737M409 |
| IYF | ISHARES | 47,571 | $3.889M | 3.3% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| XLB | SELECT SECTOR SPDR TR | 76,134 | $3.6M | 3.1% | $40.26 | — | SBI MATERIALS | 81369Y100 |
| EEM | ISHARES | 82,532 | $3.385M | 2.9% | $40.63 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 72,413 | $3.118M | 2.7% | $41.45 | — | SBI CONS STPLS | 81369Y308 |
| TBF | PROSHARES TR | 102,050 | $3.099M | 2.7% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES ETF TRUST | 245,873 | $2.987M | 2.6% | $10.91 | — | GBL LSTD PVT EQT | 73935X195 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 59,624 | $2.609M | 2.2% | $43.76 | — | JAPAN ALPHADEX | 33737J158 |
| — | PROSHARES TR II | 134,414 | $2.487M | 2.1% | $19.29 | — | VIX MDTRM FUTR | 74347W684 |
| VOO | VANGUARD INDEX FDS | 13,904 | $2.382M | 2.0% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES | 45,209 | $2.305M | 2.0% | $46.46 | — | U.S. ENERGY ETF | 464287796 |
| SHY | ISHARES | 27,097 | $2.288M | 2.0% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 102,367 | $2.287M | 2.0% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| IYW | ISHARES | 24,733 | $2.252M | 1.9% | $77.08 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES | 17,986 | $2.213M | 1.9% | $105.43 | — | US HLTHCARE ETF | 464287762 |
| SLV | ISHARES SILVER TRUST | 108,938 | $2.074M | 1.8% | $20.90 | — | ISHARES | 46428Q109 |
| BWX | SPDR SERIES TRUST | 29,154 | $1.731M | 1.5% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,056 | $1.652M | 1.4% | $148.58 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 22,786 | $1.333M | 1.1% | $55.41 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 36,482 | $1.326M | 1.1% | $31.93 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 25,090 | $1.313M | 1.1% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 14,703 | $1.309M | 1.1% | $88.48 | — | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 19,496 | $1.262M | 1.1% | $57.81 | — | SBI CONS DISCR | 81369Y407 |
| — | MARKET VECTORS ETF TR | 51,770 | $1.222M | 1.0% | $24.49 | — | GOLD MINER ETF | 57060U100 |
| HYG | ISHARES | 5,946 | $561K | 0.5% | $91.21 | — | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,378 | $317K | 0.3% | $52.51 | — | FTSE EUROPE ETF | 922042874 |
| LQD | ISHARES | 1,933 | $226K | 0.2% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 4,245 | $215K | 0.2% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| MBB | ISHARES | 2,026 | $215K | 0.2% | $106.12 | — | MBS ETF | 464288588 |
| IEF | ISHARES | 2,106 | $214K | 0.2% | $101.61 | — | 7-10 Y TR BD ETF | 464287440 |
| VPU | VANGUARD WORLD FDS | 2,110 | $191K | 0.2% | $83.33 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 1,729 | $185K | 0.2% | $101.03 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 4,032 | $184K | 0.2% | $44.38 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,733 | $184K | 0.2% | $103.40 | — | MATERIALS ETF | 92204A801 |
| VGT | VANGUARD WORLD FDS | 2,011 | $184K | 0.2% | $89.41 | — | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 1,414 | $182K | 0.2% | $126.29 | — | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FDS | 1,807 | $182K | 0.2% | $99.81 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FDS | 1,590 | $176K | 0.2% | $109.85 | — | CONSUM STP ETF | 92204A207 |
| GLD | SPDR GOLD TRUST | 1,426 | $176K | 0.2% | $123.42 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 1,656 | $175K | 0.1% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 2,283 | $161K | 0.1% | $66.46 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 1,467 | $148K | 0.1% | $93.71 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES | 1,222 | $147K | 0.1% | $112.36 | — | S&P MC 400VL ETF | 464287705 |
| SHV | ISHARES | 1,297 | $143K | 0.1% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| EWC | ISHARES | 3,478 | $103K | 0.1% | $27.70 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES | 8,990 | $102K | 0.1% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,076 | $87,000 | 0.1% | $17.90 | — | COM CL A | 720190206 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,201 | $84,000 | 0.1% | $25.78 | — | UNIT BEN INT | 73935S105 |
| EPP | ISHARES | 1,087 | $52,000 | 0.0% | $46.16 | — | MSCI PAC JP ETF | 464286665 |
| — | UNITED STATES NATL GAS FUND | 1,908 | $47,000 | 0.0% | $21.44 | — | UNIT PAR $0.001 | 912318201 |
| IWB | ISHARES | 256 | $27,000 | 0.0% | $89.94 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES | 156 | $24,000 | 0.0% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES | 157 | $18,000 | 0.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 813 | $14,000 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $12,000 | 0.0% | $27.04 | -4.3% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 129 | $10,000 | 0.0% | $76.15 | — | DJ REIT ETF | 78464A607 |
| — | RETAIL PPTYS AMER INC | 600 | $8,000 | 0.0% | $13.33 | — | CL A | 76131V202 |
| — | POWERSHARES ETF TRUST | 448 | $8,000 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | PROSHARES TR II | 128 | $8,000 | 0.0% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| TDTT | FLEXSHARES TR | 209 | $5,000 | 0.0% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| DXJ | WISDOMTREE TR | 96 | $5,000 | 0.0% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES GLOBAL ETF TRUST | 192 | $5,000 | 0.0% | $27.22 | — | SOVEREIGN DEBT | 73936T573 |
| PCG | PG&E CORP | 107 | $5,000 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 113 | $5,000 | 0.0% | $26.70 | +17.1% | COM | 594918104 |
| — | CURRENCYSHS JAPANESE YEN TR | 41 | $4,000 | 0.0% | $97.56 | — | JAPANESE YEN | 23130A102 |