CIK: 0001022837 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $490,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 1,422,112 | $171,379 | 35.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 471,846 | $58,339 | 11.9% | $87.56 | -0.0% | COM | 12572Q105 |
| AGG | ISHARES TR | 352,169 | $38,566 | 7.9% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 395,119 | $34,825 | 7.1% | $87.25 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 604,003 | $24,513 | 5.0% | $40.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| MBB | ISHARES TR | 206,752 | $22,073 | 4.5% | $106.76 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 511,058 | $20,018 | 4.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 86,315 | $13,892 | 2.8% | $220.24 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 122,690 | $13,080 | 2.7% | $106.61 | — | 7-10 YR TR BD ETF | 464287440 |
| SHY | ISHARES TR | 105,699 | $8,931 | 1.8% | $84.49 | — | 1-3 YR TR BD ETF | 464287457 |
| GLD | SPDR GOLD TRUST | 47,539 | $5,611 | 1.1% | $118.03 | — | GOLD SHS | 78463V107 |
| NKE | NIKE INC | 81,756 | $4,524 | 0.9% | $48.25 | 0.0% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 72,088 | $3,961 | 0.8% | $52.06 | — | SBI CONS STPLS | 81369Y308 |
| MO | ALTRIA GROUP INC | 49,974 | $3,722 | 0.8% | $34.07 | +15.3% | COM | 02209S103 |
| IYR | ISHARES TR | 41,115 | $3,280 | 0.7% | $79.78 | — | U.S. REAL ES ETF | 464287739 |
| IYE | ISHARES TR | 91,417 | $3,245 | 0.7% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 22,859 | $3,025 | 0.6% | $100.13 | +0.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 42,613 | $2,937 | 0.6% | $62.17 | +0.2% | CALL | 594918104 |
| JPM | JPMORGAN CHASE & CO | 31,905 | $2,916 | 0.6% | $59.89 | +14.4% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 8,527 | $2,367 | 0.5% | $217.91 | +0.2% | COM | 539830109 |
| AAPL | APPLE INC | 15,678 | $2,257 | 0.5% | $34.31 | 0.0% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 99,441 | $2,196 | 0.4% | $22.30 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 52,891 | $2,189 | 0.4% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 27,107 | $2,188 | 0.4% | $57.85 | -4.1% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 20,025 | $2,123 | 0.4% | $104.12 | — | 1-3YR USTREIDX | 72201R775 |
| KMB | KIMBERLY CLARK CORP | 14,476 | $1,869 | 0.4% | $96.22 | 0.0% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 13,254 | $1,867 | 0.4% | $140.86 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 19,981 | $1,842 | 0.4% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 16,071 | $1,675 | 0.3% | $73.35 | -0.2% | COM | 166764100 |
| — | AETNA INC NEW | 11,005 | $1,671 | 0.3% | $124.04 | — | COM | 00817Y108 |
| CCL | CARNIVAL CORP | 23,758 | $1,557 | 0.3% | $56.20 | +0.4% | UNIT 99/99/9999 | 143658300 |
| CSCO | CISCO SYS INC | 46,830 | $1,466 | 0.3% | $23.14 | +8.3% | COM | 17275R102 |
| CMI | CUMMINS INC | 8,971 | $1,455 | 0.3% | $123.78 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 41,603 | $1,404 | 0.3% | $29.57 | -0.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 10,757 | $1,361 | 0.3% | $93.44 | +9.0% | COM | 89417E109 |
| EMB | ISHARES TR | 11,321 | $1,295 | 0.3% | $114.39 | — | JP MOR EM MK ETF | 464288281 |
| GM | GENERAL MTRS CO | 36,761 | $1,284 | 0.3% | $28.20 | +3.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 7,371 | $1,270 | 0.3% | $125.35 | 0.0% | COM | 031162100 |
| — | PROSHARES TR | 36,789 | $1,232 | 0.3% | $36.53 | — | SHORT S&P 500 NE | 74347B425 |
| IVZ | INVESCO LTD | 34,352 | $1,209 | 0.2% | $20.23 | +7.7% | SHS | G491BT108 |
| APD | AIR PRODS & CHEMS INC | 8,253 | $1,181 | 0.2% | $114.88 | 0.0% | COM | 009158106 |
| — | UNITED STATES OIL FUND LP | 104,610 | $994 | 0.2% | $10.36 | — | UNITS | 91232N108 |
| TIP | ISHARES TR | 8,280 | $939 | 0.2% | $113.41 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,369 | $903 | 0.2% | $70.13 | +0.0% | COM | 742718109 |
| — | FIREEYE INC | 58,129 | $900 | 0.2% | $14.55 | — | COM | 31816Q101 |
| — | ISHARES TR | 31,613 | $885 | 0.2% | $27.26 | — | HDG MSCT GERMN | 46434V704 |
| WMT | WAL-MART STORES INC | 10,627 | $805 | 0.2% | $22.02 | 0.0% | COM | 931142103 |
| HEZU | ISHARES TR | 24,759 | $726 | 0.1% | $27.60 | — | CUR HD EURZN ETF | 46434V639 |
| TSN | TYSON FOODS INC | 10,498 | $657 | 0.1% | $48.87 | 0.0% | CL A | 902494103 |
| SYY | SYSCO CORP | 9,918 | $499 | 0.1% | $42.64 | 0.0% | COM | 871829107 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,277 | $481 | 0.1% | $91.35 | — | COM | 26138E109 |
| SDY | SPDR SERIES TRUST | 5,217 | $464 | 0.1% | $88.57 | — | S&P DIVID ETF | 78464A763 |
| HEDJ | WISDOMTREE TR | 7,291 | $454 | 0.1% | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| FDX | FEDEX CORP | 2,000 | $430 | 0.1% | $171.00 | 0.0% | COM | 31428X106 |
| VMC | VULCAN MATLS CO | 3,265 | $415 | 0.1% | $116.40 | 0.0% | COM | 929160109 |
| GDXJ | VANECK VECTORS ETF TR | 11,837 | $395 | 0.1% | $32.90 | — | JR GOLD MINERS E | 92189F791 |
| IDV | ISHARES TR | 11,026 | $361 | 0.1% | $32.74 | — | INTL SEL DIV ETF | 464288448 |
| WFC | WELLS FARGO CO NEW | 6,341 | $354 | 0.1% | $42.26 | -0.2% | COM | 949746101 |
| HEWJ | ISHARES TR | 9,278 | $276 | 0.1% | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| VALE | VALE S A | 25,289 | $221 | 0.0% | $8.74 | — | ADR | 91912E105 |
| QCOM | QUALCOMM INC | 3,850 | $212 | 0.0% | $44.61 | -0.8% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 6,360 | $200 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,607 | $176 | 0.0% | $67.51 | — | TT WRLD ST ETF | 922042742 |
| EWJ | ISHARES INC | 3,179 | $171 | 0.0% | $51.59 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SIRIUS XM HLDGS INC | 31,716 | $170 | 0.0% | $5.36 | — | COM | 82968B103 |
| IWM | ISHARES TR | 1,194 | $168 | 0.0% | $140.70 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,110 | $150 | 0.0% | $135.14 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYS INC | 1,000 | $141 | 0.0% | $136.92 | 0.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 1,530 | $119 | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| REM | ISHARES TR | 2,200 | $102 | 0.0% | $46.36 | — | MTG REL ETF NEW | 46435G342 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $101 | 0.0% | $184.61 | 0.0% | COM | 38141G104 |
| EWS | ISHARES INC | 4,225 | $100 | 0.0% | $22.72 | — | MSCI SINGPOR ETF | 46434G780 |
| FCX | FREEPORT-MCMORAN INC | 8,139 | $98 | 0.0% | $13.03 | -15.5% | CL B | 35671D857 |
| — | BARRICK GOLD CORP | 5,860 | $93 | 0.0% | $16.81 | — | COM | 067901108 |
| XLF | SELECT SECTOR SPDR TR | 3,722 | $92 | 0.0% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 856 | $90 | 0.0% | $103.01 | -0.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800 | $80 | 0.0% | $29.53 | 0.0% | COM | 92343V104 |
| — | DELPHI AUTOMOTIVE PLC | 904 | $78 | 0.0% | $85.59 | — | SHS | G27823106 |
| — | COACH INC | 1,481 | $69 | 0.0% | $41.75 | — | COM | 189754104 |
| EWT | ISHARES INC | 1,905 | $68 | 0.0% | $33.07 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 1,565 | $62 | 0.0% | $39.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | XILINX INC | 900 | $58 | 0.0% | $60.79 | — | COM | 983919101 |
| META | FACEBOOK INC | 360 | $54 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| LVS | LAS VEGAS SANDS CORP | 804 | $51 | 0.0% | $49.42 | 0.0% | COM | 517834107 |
| — | VANECK VECTORS ETF TR | 2,650 | $50 | 0.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| F | FORD MTR CO DEL | 3,860 | $43 | 0.0% | $7.09 | 0.0% | COM PAR $0.01 | 345370860 |
| NVDA | NVIDIA CORP | 280 | $41 | 0.0% | $2.62 | +19.5% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 559 | $40 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| THD | ISHARES | 485 | $38 | 0.0% | $78.35 | — | MSCI THI CAP ETF | 464286624 |
| KO | COCA COLA CO | 800 | $36 | 0.0% | $33.67 | 0.0% | COM | 191216100 |
| EIDO | ISHARES TR | 1,303 | $35 | 0.0% | $26.09 | — | A RATE CP BD ETF | 46429B309 |
| LULU | LULULEMON ATHLETICA INC | 520 | $31 | 0.0% | $52.06 | 0.0% | COM | 550021109 |
| C | CITIGROUP INC | 447 | $30 | 0.0% | $46.46 | 0.0% | COM | 172967424 |
| GOOGL | ALPHABET INC | 30 | $28 | 0.0% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 915 | $22 | 0.0% | $19.10 | 0.0% | COM | 060505104 |
| EA | ELECTRONIC ARTS INC | 200 | $21 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $19 | 0.0% | $79.00 | +21.7% | COM NEW | 46120E602 |
| EWZ | ISHARES | 420 | $14 | 0.0% | $33.33 | — | MSCI BRZ CAP ETF | 464286400 |
| USB | US BANCORP DEL | 254 | $13 | 0.0% | $36.97 | 0.0% | COM NEW | 902973304 |
| — | BLACKROCK INC | 26 | $11 | 0.0% | $423.08 | — | COM | 09247X101 |
| IEZ | ISHARES TR | 293 | $10 | 0.0% | $34.13 | — | US OIL EQ&SV ETF | 464288844 |
| BA | BOEING CO | 46 | $9 | 0.0% | $158.76 | +10.2% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 257 | $7 | 0.0% | $27.24 | — | COM | 369604103 |
| — | MICHAEL KORS HLDGS LTD | 174 | $6 | 0.0% | $34.48 | — | SHS | G60754101 |
| DDD | 3-D SYS CORP DEL | 300 | $6 | 0.0% | $14.67 | +29.1% | COM NEW | 88554D205 |
| FLR | FLUOR CORP NEW | 120 | $5 | 0.0% | $50.63 | -11.9% | COM | 343412102 |
| — | DU PONT E I DE NEMOURS & CO | 53 | $4 | 0.0% | $75.47 | — | COM | 263534109 |
| TJX | TJX COS INC NEW | 62 | $4 | 0.0% | $34.01 | -1.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 50 | $3 | 0.0% | $46.54 | 0.0% | COM | 58933Y105 |
| — | LENDINGCLUB CORP | 300 | $2 | 0.0% | $6.67 | — | COM | 52603A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12 | $2 | 0.0% | $103.77 | 0.0% | COM | 459200101 |
| V | VISA INC | 10 | $1 | 0.0% | $80.89 | +8.1% | COM CL A | 92826C839 |