CIK: 0001512024 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $516,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S P D R S&P 500 ETF TR EXPIRIN | 645,748 | $132,727 | 25.7% | $164.96 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P ETF S&P 500 I | 297,667 | $61,578 | 11.9% | $185.56 | — | ETF | 464287200 |
| EFA | ISHARES TR MSCI EAFE FD MSCI E | 882,205 | $53,673 | 10.4% | $63.84 | — | ETF | 464287465 |
| IYR | ISHARES TR DOW JONES RE US REA | 624,721 | $48,004 | 9.3% | $67.65 | — | ETF | 464287739 |
| TLT | ISHARES TR BARCLYS 20+ YR | 254,277 | $32,019 | 6.2% | $125.92 | — | ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 561,783 | $26,325 | 5.1% | $46.86 | — | ETF | 922042775 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS | 811,980 | $24,286 | 4.7% | $30.03 | — | ETF | 06738C778 |
| IBND | SPDR SER TR BARCLAYS INTL CORP | 464,991 | $15,982 | 3.1% | $34.37 | — | ETF | 78464A151 |
| AGG | ISHARES CORE TOTAL ETF US BOND | 136,002 | $14,977 | 2.9% | $108.44 | — | ETF | 464287226 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 113,081 | $13,829 | 2.7% | $99.56 | — | ETF | 464287689 |
| IJR | ISHARES TR S&P SMLCAP 600 | 84,215 | $9,606 | 1.9% | $110.24 | — | ETF | 464287804 |
| VIG | VANGUARD DIV APPRCIATION | 108,275 | $8,788 | 1.7% | $74.28 | — | ETF | 921908844 |
| CWI | SPDR MSCI ACWI EX-US | 255,102 | $8,536 | 1.7% | $33.44 | — | ETF | 78463X848 |
| — | CLAYMORE/BNY MELLON ETF | 579,885 | $8,049 | 1.6% | $13.88 | — | ETF | 18383Q838 |
| QAI | INDEX IQ TR IQ ETF HEDGE MFCE | 223,964 | $6,582 | 1.3% | $29.39 | — | ETF | 45409B107 |
| IJH | ISHARES TR S&P MIDCAP 400 INDE | 43,725 | $6,331 | 1.2% | $133.45 | — | ETF | 464287507 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 152,598 | $5,780 | 1.1% | $38.00 | — | ETF | 921943858 |
| — | JP MORGAN EXCH TRADED NT ALERI | 116,732 | $5,364 | 1.0% | $46.35 | — | ETF | 46625H365 |
| SDY | SPDR S&P DIVIDEND ETF | 48,809 | $3,846 | 0.7% | $75.99 | — | ETF | 78464A763 |
| TIP | ISHARES TR BARCLAYS TIPS BOND | 20,044 | $2,245 | 0.4% | $112.58 | — | ETF | 464287176 |
| IWB | ISHARES TR RUSSELL 1000 | 18,737 | $2,148 | 0.4% | $91.03 | — | ETF | 464287622 |
| IEF | ISHARES BARCLAYS 7-10 YR TREAS | 17,887 | $1,896 | 0.4% | $104.08 | — | ETF | 464287440 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 26,556 | $1,342 | 0.3% | $50.53 | — | ETF | 46429B655 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 11,038 | $1,320 | 0.3% | $115.26 | — | ETF | 464287655 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 12,078 | $1,261 | 0.2% | $87.49 | — | ETF | 922908736 |
| PFF | ISHARES S&P U S PFD FUND S&P U | 28,343 | $1,118 | 0.2% | $39.28 | — | ETF | 464288687 |
| VBK | VANGUARD SMALL CAP GRWTH | 8,571 | $1,079 | 0.2% | $108.43 | — | ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUA | 13,110 | $1,044 | 0.2% | $79.63 | — | ETF | 92206C409 |
| DVY | ISHARES TRUST DOW JONES SELECT | 12,323 | $978 | 0.2% | $66.68 | — | ETF | 464287168 |
| IWR | ISHARES TR RUSSELL MIDCAP INDE | 5,707 | $953 | 0.2% | $136.79 | — | ETF | 464287499 |
| MUB | ISHARES TRUST S&P NATL AMT FRE | 7,388 | $815 | 0.2% | $110.31 | — | ETF | 464288414 |
| VOT | VANGUARD MID CAP GROWTH | 7,630 | $775 | 0.2% | $81.02 | — | ETF | 922908538 |
| IWF | ISHARES TR RUSSELL1000GRW | 8,080 | $773 | 0.1% | $95.67 | — | ETF | 464287614 |
| — | SPDR NUVEEN BARCLAY EFT MANAGE | 31,232 | $759 | 0.1% | $24.11 | — | ETF | 78464A425 |
| MDY | SPDR S&P MIDCAP 400 ETF | 2,071 | $547 | 0.1% | $224.77 | — | ETF | 78467Y107 |
| — | POWERSHS DB COMMDTY INDX | 29,482 | $544 | 0.1% | $25.86 | — | ETF | 73935S105 |
| GSG | ISHARES S&P GSCI CMDTY COMMODI | 23,454 | $506 | 0.1% | $31.57 | — | ETF | 46428R107 |
| — | POWERSHARES EXCHANGE-TRADED FD | 12,960 | $492 | 0.1% | $35.73 | — | ETF | 73937B779 |
| VNQ | VANGUARD REIT | 5,956 | $482 | 0.1% | $68.58 | — | ETF | 922908553 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,584 | $387 | 0.1% | $73.98 | — | ETF | 922908744 |
| VOE | VANGUARD MID CAP VALUE | 3,969 | $355 | 0.1% | $74.33 | — | ETF | 922908512 |
| — | SPDR BARCLAYS CAPITAL MUNICIPA | 14,493 | $350 | 0.1% | $22.90 | — | ETF | 78464A458 |
| DIV | GLOBAL X FDS GLOBAL X SUPERDIV | 12,045 | $348 | 0.1% | $28.89 | — | ETF | 37950E291 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,000 | $344 | 0.1% | $59.73 | — | ETF | 921946406 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHAR | 3,001 | $341 | 0.1% | $121.14 | — | ETF | 78463V107 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P M | 3,458 | $337 | 0.1% | $85.92 | — | ETF | 921932885 |
| — | RYDEX ETF TR GUGGENHEIM S&P 50 | 3,828 | $306 | 0.1% | $75.06 | — | ETF | 78355W106 |
| LQD | ISHARES IBOXX INVESTOP IBOXX $ | 2,415 | $288 | 0.1% | $116.90 | — | ETF | 464287242 |
| DHS | WISDOMTREE TR EQUITY INCOME FD | 4,600 | $283 | 0.1% | $54.64 | — | ETF | 97717W208 |
| VBR | VANGUARD SMALL CAP VALUE | 2,502 | $265 | 0.1% | $105.92 | — | ETF | 922908611 |
| DXJ | WISDOMTREE JPN HDGD EQTY JAPAN | 5,106 | $251 | 0.0% | $45.74 | — | ETF | 97717W851 |
| EEM | ISHARES MSCI EMRG MKT FD EMERG | 5,737 | $225 | 0.0% | $38.81 | — | ETF | 464287234 |
| XLE | SECTOR SPDR ENERGY | 2,600 | $206 | 0.0% | $79.23 | — | ETF | 81369Y506 |
| HYG | ISHARES TRUST IBOXX $ HIGH YIE | 2,290 | $205 | 0.0% | $91.50 | — | ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 4,695 | $188 | 0.0% | $40.04 | — | ETF | 922042858 |
| — | NUVEEN N C PREM INCOME MUN FD | 14,180 | $185 | 0.0% | $13.06 | — | ETF | 67060P100 |
| IBB | ISHARES TR NASDAQ BIO INDEX | 597 | $181 | 0.0% | $303.18 | — | ETF | 464287556 |
| — | NUVEEN SELECT QUALITY MUN FD C | 12,083 | $169 | 0.0% | $13.55 | — | ETF | 670973106 |
| — | SPDR BARCLAYS ETF HIGH YIELD V | 4,010 | $155 | 0.0% | $39.49 | — | ETF | 78464A417 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 2,530 | $152 | 0.0% | $60.08 | — | ETF | 922042742 |
| IEMG | ISHARES INC CORE MSCI EMERGING | 3,205 | $151 | 0.0% | $47.11 | — | ETF | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P S | 1,441 | $148 | 0.0% | $102.71 | — | ETF | 921932828 |
| — | POWERSHS EXCH TRAD FD TR INSUR | 5,640 | $143 | 0.0% | $25.35 | — | ETF | 73936T474 |
| — | NUVEEN QUALITY PFD INCOME FD 2 | 14,149 | $126 | 0.0% | $8.69 | — | ETF | 67072C105 |
| — | ROYCE VALUE TR INC COM | 8,688 | $124 | 0.0% | $14.27 | — | ETF | 780910105 |
| — | PIMCO CORPORATE OPP FD COM | 7,291 | $116 | 0.0% | $15.91 | — | ETF | 72201B101 |
| — | ALPS ETF TR ALERIAN MLP ETF | 6,555 | $115 | 0.0% | $17.54 | — | ETF | 00162Q866 |
| TBF | PROSHARES TR SHORT 20+ YR TREA | 4,400 | $111 | 0.0% | $25.23 | — | ETF | 74347X849 |
| SHY | ISHARES TR BARCLYS 1-3 YR TREA | 1,200 | $101 | 0.0% | $84.17 | — | ETF | 464287457 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 922 | $97 | 0.0% | $105.21 | — | ETF | 464288646 |
| OEF | ISHARES TR S&P 100 INDEX FD | 1,000 | $91 | 0.0% | $91.00 | — | ETF | 464287101 |
| — | EATON VANCE ENH EQTY INC FD II | 6,225 | $86 | 0.0% | $13.82 | — | ETF | 278277108 |
| — | BABSON CAP GLOBAL SHORT DURATI | 4,000 | $81 | 0.0% | $20.25 | — | ETF | 05617T100 |
| SJNK | SPDR SER TR SHORT TERM HIGH YI | 2,618 | $76 | 0.0% | $29.03 | — | ETF | 78468R408 |
| VGT | VANGUARD WORLD FDS VANGUARD IN | 710 | $74 | 0.0% | $104.23 | — | ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 906 | $72 | 0.0% | $79.47 | — | ETF | 921937827 |
| ACWI | ISHARES MSCI ACWI INDEX MSCI A | 1,172 | $69 | 0.0% | $58.87 | — | ETF | 464288257 |
| IWN | ISHARES TR RUSSELL 2000 RUSSEL | 620 | $63 | 0.0% | $101.61 | — | ETF | 464287630 |
| ICF | I-SHARES TR COHEN & STEERS REA | 640 | $62 | 0.0% | $96.88 | — | ETF | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE TR | 344 | $61 | 0.0% | $177.33 | — | ETF | 78467X109 |
| — | CALAMOS CONV OPP AND INC FD SH | 4,721 | $61 | 0.0% | $12.92 | — | ETF | 128117108 |
| — | POWERSHARES ETF TRUST WATER RE | 2,261 | $58 | 0.0% | $25.65 | — | ETF | 73935X575 |
| — | BLACKROCK INCOME TR INC COM | 8,625 | $55 | 0.0% | $6.38 | — | ETF | 09247F100 |
| — | CLAYMORE EXCHANGE-TRADED FD TR | 1,950 | $50 | 0.0% | $25.64 | — | ETF | 18383M423 |
| — | EATON VANCE FLTING RATE INC TR | 3,500 | $49 | 0.0% | $14.00 | — | ETF | 278279104 |
| — | NUVEEN MULTI STRAT INC GR FD 2 | 5,500 | $48 | 0.0% | $8.73 | — | ETF | 67073D102 |
| — | ISHARES TR MTG REAL ESTATE CAP | 4,050 | $47 | 0.0% | $11.60 | — | ETF | 464288539 |
| — | PIMCO FLOATING RATE INCOME FD | 4,000 | $47 | 0.0% | $11.75 | — | ETF | 72201H108 |
| — | ISHARES COMEX GOLD TR ISHARES | 4,000 | $46 | 0.0% | $11.50 | — | ETF | 464285105 |
| — | PROSHARES TR II ULTRASHORT BLO | 600 | $46 | 0.0% | $76.67 | — | ETF | 74347W668 |
| EMB | ISHARES JP MRGN E/M ETF | 406 | $45 | 0.0% | $110.84 | — | ETF | 464288281 |
| MBB | ISHARES TR BARCLYS MBS BD | 372 | $41 | 0.0% | $110.22 | — | ETF | 464288588 |
| XLV | SELECT SECTOR SPDR FD HEALTH C | 579 | $40 | 0.0% | $69.08 | — | ETF | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUA | 464 | $40 | 0.0% | $86.21 | — | ETF | 92206C870 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 5,290 | $40 | 0.0% | $7.56 | — | ETF | 01881E101 |
| — | NUVEEN PREM INCOME MUN FD 2 CO | 2,667 | $38 | 0.0% | $14.25 | — | ETF | 67063W102 |
| HYS | PIMCO ETF 0-5 YR HIGH YIELD CO | 378 | $38 | 0.0% | $100.53 | — | ETF | 72201R783 |
| BOND | PIMCO ETF TR TOTAL RETURN EXCH | 340 | $36 | 0.0% | $105.88 | — | ETF | 72201R775 |
| — | NUVEEN INSD QUALITY MUN FD INC | 2,665 | $35 | 0.0% | $13.13 | — | ETF | 67062N103 |
| — | MARKET VECTORS ETF TR EMERGING | 1,522 | $35 | 0.0% | $23.00 | — | ETF | 57061R403 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 236 | $34 | 0.0% | $144.07 | — | ETF | 464287648 |
| — | FLAHERTY & CRMN/CLYMR PFD SEC | 1,770 | $34 | 0.0% | $19.21 | — | ETF | 338478100 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 1,230 | $34 | 0.0% | $27.64 | — | ETF | 184692101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 663 | $32 | 0.0% | $48.27 | — | ETF | 921909768 |
| RXL | PROSHARES TR PROSHARES ULTRA H | 242 | $30 | 0.0% | $123.97 | — | ETF | 74347R735 |
| — | HANCOCK JOHN PFD INCOME FD III | 1,630 | $29 | 0.0% | $17.79 | — | ETF | 41021P103 |
| — | ISHARES INC MSCI FRONTIER 100 | 915 | $28 | 0.0% | $30.60 | — | ETF | 464286145 |
| IWD | ISHARES TR RUSSELL1000VAL | 250 | $26 | 0.0% | $104.00 | — | ETF | 464287598 |
| — | UNITED STATES OIL FUND LP UNIT | 1,196 | $24 | 0.0% | $20.07 | — | ETF | 91232N108 |
| — | EATON VANCE SENIOR FLOATING RA | 1,615 | $22 | 0.0% | $13.62 | — | ETF | 27828Q105 |
| — | MARKET VECTORS JUNIOR GOLD MIN | 875 | $21 | 0.0% | $24.00 | — | ETF | 57061R544 |
| — | NUVEEN EGY MLP TOTAL RTN | 1,028 | $21 | 0.0% | $20.43 | — | ETF | 67074U103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 409 | $21 | 0.0% | $61.29 | — | ETF | 922042874 |
| IJK | ISHARES S&P MIDCAP 400 GRTH FD | 122 | $20 | 0.0% | $163.93 | — | ETF | 464287606 |
| EMHY | ISHARES INC EMERGING MKTS HIGH | 378 | $18 | 0.0% | $47.62 | — | ETF | 464286285 |
| — | MARKET VECTORS ETF TR EMERGING | 825 | $17 | 0.0% | $20.61 | — | ETF | 57060U522 |
| VDE | VANGUARD ENERGY ETF | 150 | $17 | 0.0% | $113.33 | — | ETF | 92204A306 |
| DFE | WISDOMTREE TR EUROPE SMALLCAP | 307 | $16 | 0.0% | $52.12 | — | ETF | 97717W869 |
| SLV | ISHARES SILVER TRUST INDEX FUN | 1,000 | $15 | 0.0% | $15.00 | — | ETF | 46428Q109 |
| — | MARKET VECTORS RUSSIA ETF | 1,032 | $15 | 0.0% | $14.53 | — | ETF | 57060U506 |
| IVW | ISHARES TR S&P500 GRW | 124 | $14 | 0.0% | $112.90 | — | ETF | 464287309 |
| — | NUVEEN PREM INCOME MUN FD 4 CO | 1,018 | $14 | 0.0% | $13.75 | — | ETF | 6706K4105 |
| VTI | VANGUARD INDEX FDS STK MRK ETF | 126 | $13 | 0.0% | $103.17 | — | ETF | 922908769 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 1,832 | $13 | 0.0% | $7.10 | — | ETF | 36465A109 |
| — | MARKET VECTORS ETF TR BUSINESS | 700 | $13 | 0.0% | $18.57 | — | ETF | 57060U316 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN | 915 | $13 | 0.0% | $14.21 | — | ETF | 01864U106 |
| — | DIREXION SHS ETF TR DAILY GOLD | 500 | $12 | 0.0% | $24.00 | — | ETF | 25459W235 |
| — | PROSHARES SHORT DOW ETF 30 | 500 | $12 | 0.0% | $24.00 | — | ETF | 74347R701 |
| — | ISHARES INC MSCI SINGAPORE | 900 | $12 | 0.0% | $13.33 | — | ETF | 464286673 |
| SYLD | CAMBRIA ETF TR SHAREHOLDER YIE | 380 | $12 | 0.0% | $31.58 | — | ETF | 132061201 |
| IWS | ISHARES TR RUSSELL MCP VL | 159 | $12 | 0.0% | $75.47 | — | ETF | 464287473 |
| SPSB | SPDR SER TR SPDR BARCLAYS CAPI | 373 | $11 | 0.0% | $29.49 | — | ETF | 78464A474 |
| — | TCW STRATEGIC INCOME FD INC | 2,000 | $11 | 0.0% | $5.50 | — | ETF | 872340104 |
| — | MARKET VECTOR GOLD MINERS | 610 | $11 | 0.0% | $18.03 | — | ETF | 57060U100 |
| — | ISHARES MSCI MALAYSIA INDEX FD | 817 | $11 | 0.0% | $13.46 | — | ETF | 464286830 |
| IVE | ISHARES TR S&P 500 /BAR VAL | 106 | $10 | 0.0% | $94.34 | — | ETF | 464287408 |
| IJT | ISHARE S&P S/C 600 GRW | 84 | $10 | 0.0% | $119.05 | — | ETF | 464287887 |
| IEI | ISHARES TR BARCLAYS BOND BARCL | 74 | $9 | 0.0% | $121.62 | — | ETF | 464288661 |
| — | ROYCE GLOBAL VALUE TR INC COM | 1,105 | $9 | 0.0% | $8.14 | — | ETF | 78081T104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 67 | $8 | 0.0% | $119.40 | — | ETF | 922908751 |
| — | NUVEEN AMT-FREE MUN INCOME FD | 605 | $8 | 0.0% | $13.22 | — | ETF | 670657105 |
| — | PROSHARES SHORT S&P 500 NON-TR | 350 | $8 | 0.0% | $22.86 | — | ETF | 74347R503 |
| — | NUVEEN INSD MUN OPPORTUNITY FD | 500 | $7 | 0.0% | $14.00 | — | ETF | 670984103 |
| DGP | POWERSHARES DB GOLD ETF | 300 | $7 | 0.0% | $23.33 | — | ETF | 25154H749 |
| — | HANCOCK JOHN PFD INCOME FD SH | 295 | $6 | 0.0% | $20.34 | — | ETF | 41013W108 |
| — | DIREXION SHS ETF TR CHINA BULL | 145 | $5 | 0.0% | $34.48 | — | ETF | 25459W771 |
| SPPP | SPROTT PHYSICAL PLATINUM AND P | 600 | $5 | 0.0% | $8.33 | — | ETF | 85207Q104 |
| — | GUGGENHEIM ENHANCED EQUITY STR | 231 | $4 | 0.0% | $17.32 | — | ETF | 40167K100 |
| — | ISHARES MSCI JAPAN ETF INDEX | 370 | $4 | 0.0% | $10.81 | — | ETF | 464286848 |
| DRN | DIREXION SHS ETF TR DIREXION D | 50 | $4 | 0.0% | $80.00 | — | ETF | 25459W755 |
| — | POWERSHS DB MULTI SECT COMM TR | 180 | $4 | 0.0% | $22.22 | — | ETF | 73936B408 |
| — | POWERSHARES DB PRECIOUS METALS | 75 | $3 | 0.0% | $40.00 | — | ETF | 73936B200 |
| — | PROSHARES SHORT MSCI ETF EMERG | 115 | $3 | 0.0% | $26.09 | — | ETF | 74347R396 |
| FAS | DIREXION SHS ETF TR DAILY FINL | 25 | $3 | 0.0% | $120.00 | — | ETF | 25459Y694 |
| — | ISHARES INC MSCI TAIWAN | 190 | $3 | 0.0% | $15.79 | — | ETF | 464286731 |
| TECL | DIREXION SHS ETF TR DIREXION D | 22 | $3 | 0.0% | $136.36 | — | ETF | 25459W102 |
| — | POWERSHARES EXCHANGE-TRADED FD | 115 | $3 | 0.0% | $26.09 | — | ETF | 73935X823 |
| XLP | SECTOR SPDR CONSMRS STPL | 65 | $3 | 0.0% | $46.15 | — | ETF | 81369Y308 |
| — | PROSHARES TR ULTRASHORT REAL E | 123 | $2 | 0.0% | $16.26 | — | ETF | 74348A871 |
| — | MARKET VECTORS ETF TR COAL ETF | 150 | $2 | 0.0% | $13.33 | — | ETF | 57060U837 |
| — | DIREXION SHS ETF TR INDIA BULL | 30 | $2 | 0.0% | $66.67 | — | ETF | 25459Y330 |
| — | BARCLAYS BK PLC IPATH S&P 500 | 62 | $2 | 0.0% | $32.26 | — | ETF | 06742E711 |
| — | PROSHARES TR VIX SHORT TERM FU | 50 | $1 | 0.0% | $20.00 | — | ETF | 74347W361 |