Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 122,413 | $24.18M | 23.0% | $174.49 | — | TR UNIT | 78462F103 |
| AGG | ISHARES | 87,876 | $9.594M | 9.1% | $107.27 | — | CORE TOTUSBD ETF | 464287226 |
| — | ALPS ETF TR | 282,453 | $8.431M | 8.0% | $29.88 | — | VELOSH VOLA HDGD | 00162Q791 |
| VNQ | VANGUARD INDEX FDS | 77,843 | $5.621M | 5.4% | $74.62 | — | REIT ETF | 922908553 |
| HYG | ISHARES | 44,167 | $4.035M | 3.8% | $91.35 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 93,544 | $3.932M | 3.7% | $40.68 | — | SBI INT-UTILS | 81369Y886 |
| EFA | ISHARES | 58,811 | $3.774M | 3.6% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 79,265 | $3.294M | 3.1% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| XLP | SELECT SECTOR SPDR TR | 71,193 | $3.21M | 3.1% | $41.69 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES | 30,567 | $3.17M | 3.0% | $103.47 | — | 7-10 Y TR BD ETF | 464287440 |
| VDE | VANGUARD WORLD FDS | 22,953 | $3.048M | 2.9% | $143.01 | — | ENERGY ETF | 92204A306 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 60,380 | $2.843M | 2.7% | $44.40 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES ETF TRUST | 248,233 | $2.76M | 2.6% | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| SHY | ISHARES | 31,774 | $2.686M | 2.6% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| IYF | ISHARES | 30,094 | $2.524M | 2.4% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 80,741 | $2.437M | 2.3% | $32.66 | — | SML CAP VAL AL | 33737M409 |
| VOO | VANGUARD INDEX FDS | 11,973 | $2.169M | 2.1% | $170.68 | — | S&P 500 ETF SHS | 922908363 |
| BWX | SPDR SERIES TRUST | 37,183 | $2.14M | 2.0% | $56.59 | — | BRCLYS INTL ETF | 78464A516 |
| CMBS | ISHARES TR | 41,482 | $2.127M | 2.0% | $51.28 | — | CMBS ETF | 46429B366 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,375 | $1.938M | 1.8% | $151.25 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 20,934 | $1.345M | 1.3% | $55.48 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 33,620 | $1.337M | 1.3% | $32.03 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 56,989 | $1.323M | 1.3% | $20.87 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 26,112 | $1.311M | 1.2% | $40.26 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 23,929 | $1.274M | 1.2% | $52.27 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 18,814 | $1.262M | 1.2% | $58.24 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 13,521 | $1.241M | 1.2% | $88.48 | — | SBI INT-ENERGY | 81369Y506 |
| VPU | VANGUARD WORLD FDS | 2,348 | $214K | 0.2% | $85.67 | — | UTILITIES ETF | 92204A876 |
| SLV | ISHARES SILVER TRUST | 9,879 | $166K | 0.2% | $20.84 | — | ISHARES | 46428Q109 |
| VHT | VANGUARD WORLD FDS | 1,338 | $158K | 0.2% | $101.03 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,549 | $155K | 0.1% | $89.41 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 1,356 | $151K | 0.1% | $103.40 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 1,277 | $150K | 0.1% | $109.97 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 3,217 | $150K | 0.1% | $44.38 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 1,348 | $147K | 0.1% | $108.03 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,439 | $146K | 0.1% | $99.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | MARKET VECTORS ETF TR | 4,692 | $102K | 0.1% | $24.79 | — | GOLD MINER ETF | 57060U100 |
| — | ALPS ETF TR | 5,288 | $101K | 0.1% | $18.91 | — | ALERIAN MLP | 00162Q866 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,076 | $91,000 | 0.1% | $17.90 | — | COM CL A | 720190206 |
| IJH | ISHARES | 371 | $51,000 | 0.0% | $137.47 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES | 379 | $41,000 | 0.0% | $108.18 | — | MBS ETF | 464288588 |
| 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 |
| DSI | ISHARES | 254 | $19,000 | 0.0% | $74.80 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES | 157 | $17,000 | 0.0% | $97.00 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $12,000 | 0.0% | $27.04 | +2.8% | COM | 92343V104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 572 | $11,000 | 0.0% | $19.23 | — | NAS CLNEDG GREEN | 33733E500 |
| RWR | SPDR SERIES TRUST | 129 | $10,000 | 0.0% | $76.15 | — | DJ REIT ETF | 78464A607 |
| — | PROSHARES TR II | 128 | $10,000 | 0.0% | $78.46 | — | SHT VIX ST TRM | 74347W627 |
| IYH | ISHARES | 59 | $8,000 | 0.0% | $105.43 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TRUST | 448 | $8,000 | 0.0% | $17.89 | — | FINL PFD PTFL | 73935X229 |
| FIW | FIRST TR ISE WATER INDEX FD | 234 | $8,000 | 0.0% | $34.19 | — | COM | 33733B100 |
| IYR | ISHARES | 97 | $7,000 | 0.0% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 123 | $6,000 | 0.0% | $27.29 | +38.0% | COM | 594918104 |
| LQD | ISHARES | 46 | $5,000 | 0.0% | $114.01 | — | IBOXX INV CP ETF | 464287242 |
| PCG | PG&E CORP | 107 | $5,000 | 0.0% | $38.88 | +5.0% | COM | 69331C108 |
| — | 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 |
| TBF | PROSHARES TR | 127 | $4,000 | 0.0% | $31.38 | — | SHRT 20+YR TRE | 74347X849 |
| — | CURRENCYSHS JAPANESE YEN TR | 41 | $4,000 | 0.0% | $97.56 | — | JAPANESE YEN | 23130A102 |
| — | ISHARES | 281 | $3,000 | 0.0% | $11.72 | — | MSCI JAPAN ETF | 464286848 |
| — | PROSHARES TR II | 100 | $2,000 | 0.0% | $19.29 | — | VIX MDTRM FUTR | 74347W684 |
| DXJ | WISDOMTREE TR | 31 | $2,000 | 0.0% | $45.62 | — | JAPN HEDGE EQT | 97717W851 |