Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | 1,528,643 | $38.35M | 22.5% | $25.09 | $23.28 | — | ETF | 73935X682 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,913,375 | $28.97M | 17.0% | $15.14 | $16.93 | — | ETF | 73935S105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 434,061 | $23.37M | 13.7% | $53.85 | $53.24 | +1.4% | ETF | 92206C771 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 551,113 | $13.68M | 8.0% | $24.83 | $24.74 | +0.3% | ETF | 46434V803 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 243,255 | $13.4M | 7.9% | $55.07 | $55.70 | -1.0% | ETF | 46432F842 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 204,201 | $10.24M | 6.0% | $50.15 | $50.06 | +0.3% | ETF | 46431W507 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 159,009 | $8.365M | 4.9% | $52.61 | $54.20 | — | ETF | 78355W304 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 100,755 | $7.767M | 4.6% | $77.09 | $72.35 | +6.9% | ETF | 46432F396 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 168,299 | $7.592M | 4.5% | $45.11 | $42.73 | +6.3% | ETF | 46429B697 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 300,670 | $5.725M | 3.4% | $19.04 | $18.81 | — | ETF | 92189F494 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 35,090 | $1.282M | 0.8% | $36.53 | $34.32 | — | ETF | 78464A417 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 13,625 | $1.104M | 0.6% | $81.03 * | $16.45 | -1.2% | ETF | 46429B663 |
| XOM | EXXON MOBIL CORP COM | 8,696 | $757K | 0.4% | $87.05 * | $55.67 | +3.8% | Equity | 30231G102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 5,589 | $676K | 0.4% | $120.95 * | $94.96 | +10.9% | Equity | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,880 | $537K | 0.3% | $138.40 * | $106.39 | +13.6% | Equity | 91324P102 |
| CMCSA | COMCAST CORP CL A | 7,652 | $506K | 0.3% | $66.13 * | $23.13 | +14.7% | Equity | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,887 | $461K | 0.3% | $51.87 * | $29.11 | +9.5% | Equity | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 14,474 | $456K | 0.3% | $31.50 * | $21.22 | +12.1% | Equity | 17275R102 |
| MO | ALTRIA GROUP INC COM | 7,102 | $446K | 0.3% | $62.80 * | $32.16 | +3.6% | Equity | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 6,492 | $406K | 0.2% | $62.54 * | $40.36 | +11.0% | Equity | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,121 | $341K | 0.2% | $66.59 * | $48.02 | +8.1% | Equity | 46625H100 |
| T | AT&T INC COM | 8,324 | $339K | 0.2% | $40.73 * | $15.54 | +1.8% | Equity | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,994 | $337K | 0.2% | $67.48 * | $53.37 | +8.6% | Equity | 11133T103 |
| XEL | XCEL ENERGY INC COM | 8,157 | $331K | 0.2% | $40.58 * | $31.11 | -0.4% | Equity | 98389B100 |
| META | FACEBOOK INC CL A | 2,402 | $309K | 0.2% | $128.64 | $116.68 | +9.2% | Equity | 30303M102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 5,271 | $305K | 0.2% | $57.86 * | $47.50 | +2.1% | Equity | G02602103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,779 | $299K | 0.2% | $79.12 * | $54.53 | +0.4% | Equity | 26441C204 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 5,866 | $297K | 0.2% | $50.63 | $47.79 | +6.4% | ETF | 46434V696 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 5,997 | $277K | 0.2% | $46.19 * | $26.36 | +0.7% | Equity | 05534B760 |
| — | BUNGE LIMITED SHS ISIN#BMG169621056 | 4,531 | $269K | 0.2% | $59.37 | $58.72 | — | Equity | G16962105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 3,028 | $262K | 0.2% | $86.53 * | $63.97 | +7.1% | Equity | G5960L103 |
| SJNK | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 9,525 | $262K | 0.2% | $27.51 | $26.26 | +5.5% | ETF | 78468R408 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,968 | $252K | 0.1% | $50.72 | $50.39 | +0.7% | ETF | 46429B655 |
| GOOGL | ALPHABET INC CAP STK CL A | 308 | $247K | 0.1% | $801.95 * | $36.43 | +9.5% | Equity | 02079K305 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,041 | $240K | 0.1% | $117.59 | $114.34 | +3.0% | Equity | 92937A102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,736 | $236K | 0.1% | $41.14 * | $41.42 | +10.1% | ETF | 46434G103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,302 | $234K | 0.1% | $54.39 | $54.39 | — | Equity | 83001A102 |
| — | CA INC COM | 6,994 | $231K | 0.1% | $33.03 | $32.82 | — | Equity | 12673P105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 7,801 | $228K | 0.1% | $29.23 | $30.46 | -4.3% | Equity | 92857W308 |
| A | AGILENT TECHNOLOGIES INC COM | 4,657 | $220K | 0.1% | $47.24 * | $43.41 | +1.1% | Equity | 00846U101 |
| V | VISA INC COM CL A | 2,595 | $215K | 0.1% | $82.85 * | $74.99 | +3.4% | Equity | 92826C839 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,954 | $214K | 0.1% | $43.20 | $43.20 | — | Equity | 37733W105 |
| ABBV | ABBVIE INC COM | 3,246 | $205K | 0.1% | $63.15 * | $43.92 | -2.5% | Equity | 00287Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 12,238 | $73,000 | 0.0% | $5.97 | $6.36 | -6.4% | Equity | 05946K101 |