Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 16, 2014
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 141,731 | $27.74M | 24.0% | $174.49 | — | TR UNIT | 78462F103 |
| AGG | ISHARES | 127,177 | $13.91M | 12.0% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| VNQ | VANGUARD INDEX FDS | 86,826 | $6.498M | 5.6% | $74.62 | — | REIT ETF | 922908553 |
| — | ALPS ETF TR | 165,783 | $4.957M | 4.3% | $29.90 | — | VELOSH VOLA HDGD | 00162Q791 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 148,219 | $4.876M | 4.2% | $32.66 | — | SML CAP VAL AL | 33737M409 |
| EFA | ISHARES | 69,073 | $4.723M | 4.1% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 100,170 | $4.434M | 3.8% | $40.68 | — | SBI INT-UTILS | 81369Y886 |
| EEM | ISHARES | 90,263 | $3.902M | 3.4% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| IEF | ISHARES | 36,552 | $3.786M | 3.3% | $103.47 | — | 7-10 Y TR BD ETF | 464287440 |
| VDE | VANGUARD WORLD FDS | 26,271 | $3.782M | 3.3% | $143.01 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 78,319 | $3.495M | 3.0% | $41.69 | — | SBI CONS STPLS | 81369Y308 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 70,718 | $3.385M | 2.9% | $44.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES ETF TRUST | 270,631 | $3.337M | 2.9% | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| IYF | ISHARES | 34,833 | $2.896M | 2.5% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| SLV | ISHARES SILVER TRUST | 118,934 | $2.408M | 2.1% | $20.84 | — | ISHARES | 46428Q109 |
| SHY | ISHARES | 25,951 | $2.194M | 1.9% | $84.31 | — | 1-3 YR TR BD ETF | 464287457 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,676 | $1.96M | 1.7% | $151.25 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 10,446 | $1.874M | 1.6% | $169.14 | — | S&P 500 ETF SHS | 922908363 |
| BWX | SPDR SERIES TRUST | 27,942 | $1.699M | 1.5% | $56.28 | — | BRCLYS INTL ETF | 78464A516 |
| — | MARKET VECTORS ETF TR | 61,096 | $1.616M | 1.4% | $24.79 | — | GOLD MINER ETF | 57060U100 |
| XLE | SELECT SECTOR SPDR TR | 14,537 | $1.455M | 1.3% | $88.48 | — | SBI INT-ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 37,057 | $1.421M | 1.2% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 23,100 | $1.405M | 1.2% | $55.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 28,230 | $1.401M | 1.2% | $40.26 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 61,322 | $1.394M | 1.2% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 25,392 | $1.373M | 1.2% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20,493 | $1.368M | 1.2% | $58.24 | — | SBI CONS DISCR | 81369Y407 |
| HYG | ISHARES | 3,229 | $307K | 0.3% | $91.21 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 1,644 | $159K | 0.1% | $83.33 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 1,377 | $154K | 0.1% | $101.03 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,594 | $154K | 0.1% | $89.41 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1,367 | $153K | 0.1% | $103.40 | — | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 1,448 | $153K | 0.1% | $93.71 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES | 1,182 | $150K | 0.1% | $112.36 | — | S&P MC 400VL ETF | 464287705 |
| VIS | VANGUARD WORLD FDS | 1,425 | $149K | 0.1% | $99.81 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FDS | 3,202 | $149K | 0.1% | $44.38 | — | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 1,257 | $146K | 0.1% | $109.85 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FDS | 1,328 | $145K | 0.1% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| — | UNITED STATES NATL GAS FUND | 4,636 | $114K | 0.1% | $23.30 | — | UNIT PAR $0.001 | 912318201 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,076 | $96,000 | 0.1% | $17.90 | — | COM CL A | 720190206 |
| — | POWERSHARES DB CMDTY IDX TRA | 3,141 | $83,000 | 0.1% | $25.78 | — | UNIT BEN INT | 73935S105 |
| IWB | ISHARES | 256 | $28,000 | 0.0% | $89.94 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES | 156 | $25,000 | 0.0% | $129.88 | — | RUS MID-CAP ETF | 464287499 |
| IWM | ISHARES | 157 | $19,000 | 0.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 813 | $15,000 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $12,000 | 0.0% | $27.04 | -0.9% | COM | 92343V104 |
| RWR | SPDR SERIES TRUST | 129 | $11,000 | 0.0% | $76.15 | — | DJ REIT ETF | 78464A607 |
| — | PROSHARES TR II | 128 | $11,000 | 0.0% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| — | POWERSHARES ETF TRUST | 448 | $8,000 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| IYH | ISHARES | 59 | $8,000 | 0.0% | $105.43 | — | US HLTHCARE ETF | 464287762 |
| SUSA | ISHARES | 81 | $7,000 | 0.0% | $86.42 | — | USA ESG SLCT ETF | 464288802 |
| IYR | ISHARES | 97 | $7,000 | 0.0% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| TBF | PROSHARES TR | 223 | $6,000 | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | POWERSHARES GLOBAL ETF TRUST | 192 | $6,000 | 0.0% | $27.22 | — | SOVEREIGN DEBT | 73936T573 |
| TDTT | FLEXSHARES TR | 209 | $5,000 | 0.0% | $24.83 | — | IBOXX 3R TARGT | 33939L506 |
| PCG | PG&E CORP | 107 | $5,000 | 0.0% | $38.88 | +2.5% | COM | 69331C108 |
| LQD | ISHARES | 46 | $5,000 | 0.0% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 123 | $5,000 | 0.0% | $27.29 | +24.4% | COM | 594918104 |
| — | CURRENCYSHS JAPANESE YEN TR | 41 | $4,000 | 0.0% | $97.56 | — | JAPANESE YEN | 23130A102 |
| — | PROSHARES TR II | 256 | $4,000 | 0.0% | $19.29 | — | VIX MDTRM FUTR | 74347W684 |
| — | ISHARES | 281 | $3,000 | 0.0% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 31 | $2,000 | 0.0% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |