Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | 1,490,757 | $38.91M | 19.2% | $613.61 | — | ETF | 73935X682 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,823,009 | $28.53M | 14.1% | $2423.40 | — | ETF | 73935S105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 438,138 | $22.94M | 11.3% | $1926.18 | — | ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 382,646 | $20.64M | 10.2% | $14121.09 | — | ETF | 46432F842 |
| GOVT | ISHARES TR U S TREAS BD ETF | 709,237 | $17.68M | 8.7% | $24.93 | — | ETF | 46429B267 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 454,201 | $12.02M | 5.9% | $11802.38 | — | ETF | 46434V803 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 656,762 | $11.47M | 5.7% | $18.08 | — | ETF | 92189F494 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 222,245 | $10.08M | 5.0% | $15277.75 | — | ETF | 46429B697 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 193,330 | $9.699M | 4.8% | $25892.74 | — | ETF | 46431W507 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 134,944 | $7.89M | 3.9% | $6215.71 | — | ETF | 78355W304 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 74,317 | $5.654M | 2.8% | $41600.02 | — | ETF | 46432F396 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 42,731 | $1.565M | 0.8% | $24688.35 | — | ETF | 78464A417 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 14,472 | $1.198M | 0.6% | $81.13 | — | ETF | 46429B663 |
| XOM | EXXON MOBIL CORP COM | 8,075 | $734K | 0.4% | $55.67 | +4.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 5,971 | $695K | 0.3% | $95.49 | +8.1% | EQUITY | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,869 | $625K | 0.3% | $106.39 | +21.4% | COM | 91324P102 |
| — | ALPS ETF TR ALERIAN MLP ETF | 45,665 | $582K | 0.3% | $12.74 | — | ETF | 00162Q866 |
| CMCSA | COMCAST CORP CL A | 8,206 | $567K | 0.3% | $23.38 | +14.7% | EQUITY | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,353 | $565K | 0.3% | $29.38 | +5.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 8,006 | $541K | 0.3% | $32.37 | +5.0% | COM | 02209S103 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,467 | $477K | 0.2% | $48.77 | +22.8% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS INC | 14,702 | $449K | 0.2% | $21.25 | +8.5% | EQUITY | 17275R102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 8,724 | $443K | 0.2% | $28741.14 | — | ETF | 46429B655 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 15,611 | $434K | 0.2% | $14178.88 | — | ETF | 78468R408 |
| T | AT&T INC COM | 9,407 | $405K | 0.2% | $15.53 | -0.5% | COM | 00206R102 |
| META | FACEBOOK INC CL A | 3,457 | $404K | 0.2% | $118.29 | +3.1% | EQUITY | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 6,302 | $379K | 0.2% | $40.36 | +9.2% | COM | 58933Y105 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 15,269 | $367K | 0.2% | $24.04 | — | ETF | 92189F353 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,552 | $366K | 0.2% | $53.60 | +3.8% | COM | 11133T103 |
| XEL | XCEL ENERGY INC COM | 8,922 | $362K | 0.2% | $31.02 | -2.9% | COM | 98389B100 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 7,083 | $349K | 0.2% | $35106.57 | — | ETF | 46434V696 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,485 | $349K | 0.2% | $54.24 | -2.9% | COM | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 408 | $330K | 0.2% | $37.22 | +6.6% | EQUITY | 02079K305 |
| — | BUNGE LIMITED SHS ISIN#BMG169621056 | 4,105 | $301K | 0.1% | $58.72 | — | EQUITY | G16962105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 5,131 | $299K | 0.1% | $47.50 | +4.1% | EQUITY | G02602103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,797 | $295K | 0.1% | $26.25 | -3.1% | EQUITY | 05534B760 |
| MA | MASTERCARD INC CL A COM | 2,538 | $268K | 0.1% | $98.27 | 0.0% | COM | 57636Q104 |
| V | VISA INC COM CL A | 3,152 | $251K | 0.1% | $75.07 | +0.5% | COM | 92826C839 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,028 | $242K | 0.1% | $54.39 | — | COM | 83001A102 |
| WELL | WELLTOWER INC COM | 3,651 | $242K | 0.1% | $47.28 | 0.0% | COM | 95040Q104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 6,163 | $239K | 0.1% | $42.33 | — | ADR | 37733W105 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,125 | $238K | 0.1% | $108.40 | — | ADR | 92937A102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 3,326 | $235K | 0.1% | $63.82 | -2.3% | EQUITY | G5960L103 |
| — | BLACKROCK INC COM | 605 | $234K | 0.1% | $386.78 | — | COM | 09247X101 |
| ABBV | ABBVIE INC COM | 3,710 | $232K | 0.1% | $43.65 | -4.3% | COM | 00287Y109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 5,525 | $227K | 0.1% | $41.09 | — | ADR | 80105N105 |
| GOOG | ALPHABET INC CAP STK CL C | 282 | $222K | 0.1% | $38.66 | 0.0% | EQUITY | 02079K107 |
| — | CA INC COM | 6,887 | $222K | 0.1% | $32.82 | — | COM | 12673P105 |
| A | AGILENT TECHNOLOGIES INC COM | 4,721 | $219K | 0.1% | $43.39 | -2.5% | COM | 00846U101 |
| — | BERRY PLASTICS GROUP INC COM | 4,165 | $206K | 0.1% | $49.46 | — | COM | 08579W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 27,952 | $193K | 0.1% | $6.37 | — | ADR | 05946K101 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 1,054 | $80,000 | 0.0% | $75.90 | — | EQUITY | G47791101 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 10,230 | $77,000 | 0.0% | $7.53 | — | EQUITY | 45104G104 |