Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $223M (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 | 1,575,376 | $43.04M | 19.3% | $582.12 | — | ETF | 73935X682 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,866,882 | $28.28M | 12.7% | $2366.81 | — | ETF | 73935S105 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 941,828 | $25.9M | 11.6% | $5705.99 | — | ETF | 46434V803 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 433,005 | $22.73M | 10.2% | $1926.18 | — | ETF | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 312,257 | $18.08M | 8.1% | $14121.09 | — | ETF | 46432F842 |
| GOVT | ISHARES TR U S TREAS BD ETF | 693,555 | $17.41M | 7.8% | $24.93 | — | ETF | 46429B267 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 246,605 | $12.38M | 5.6% | $20309.88 | — | ETF | 46431W507 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 645,659 | $11.89M | 5.3% | $18.08 | — | ETF | 92189F494 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 176,687 | $8.421M | 3.8% | $15277.75 | — | ETF | 46429B697 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 143,270 | $8.38M | 3.8% | $5857.89 | — | ETF | 78355W304 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 166,302 | $7.999M | 3.6% | $48.10 | — | ETF | 46434G103 |
| — | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 61,116 | $2.246M | 1.0% | $17272.62 | — | ETF | 78464A417 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 16,967 | $1.468M | 0.7% | $86.52 | — | ETF | 92206C870 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 8,881 | $1.051M | 0.5% | $118.34 | — | ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 6,886 | $967K | 0.4% | $140.43 | — | ETF | 92204A207 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 37,232 | $882K | 0.4% | $23.69 | — | ETF | 81369Y605 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 10,506 | $881K | 0.4% | $81.13 | — | ETF | 46429B663 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 7,379 | $868K | 0.4% | $97.11 | +7.1% | EQUITY | G1151C101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 14,636 | $764K | 0.3% | $52.20 | — | ETF | 81369Y100 |
| MA | MASTERCARD INC CL A COM | 4,913 | $551K | 0.2% | $101.16 | +3.1% | COM | 57636Q104 |
| SJNK | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | 17,642 | $491K | 0.2% | $12549.77 | — | ETF | 78468R408 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,736 | $472K | 0.2% | $54.47 | +1.5% | COM | 26441C204 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,114 | $414K | 0.2% | $54.04 | +7.9% | COM | 11133T103 |
| — | BLACKROCK INC COM | 1,040 | $397K | 0.2% | $384.67 | — | COM | 09247X101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | 16,018 | $392K | 0.2% | $24.06 | — | ETF | 92189F353 |
| WELL | WELLTOWER INC COM | 5,392 | $384K | 0.2% | $47.78 | +2.2% | COM | 95040Q104 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 7,226 | $382K | 0.2% | $34412.87 | — | ETF | 46434V696 |
| XEL | XCEL ENERGY INC COM | 8,075 | $359K | 0.2% | $31.02 | +3.9% | COM | 98389B100 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 5,615 | $342K | 0.2% | $47.76 | +5.8% | EQUITY | G02602103 |
| — | INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | 4,207 | $342K | 0.2% | $79.94 | — | EQUITY | G47791101 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 7,172 | $317K | 0.1% | $26.22 | -2.0% | COM | 05534B760 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,832 | $285K | 0.1% | $55.16 | — | COM | 83001A102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,947 | $278K | 0.1% | $31.31 | 0.0% | COM | 28176E108 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 5,477 | $260K | 0.1% | $47.47 | — | ETF | 46434V407 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,507 | $259K | 0.1% | $98.01 | 0.0% | EQUITY | M22465104 |
| — | AVANGRID INC COM | 5,850 | $250K | 0.1% | $42.74 | — | COM | 05351W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 33,355 | $248K | 0.1% | $6.54 | — | ADR | 05946K101 |
| EPR | EPR PPTYS COM SH BEN INT | 3,287 | $242K | 0.1% | $73.62 | — | COM | 26884U109 |
| — | CDK GLOBAL INC COM | 3,703 | $239K | 0.1% | $64.54 | — | COM | 12508E101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,352 | $239K | 0.1% | $72.80 | 0.0% | COM | 59522J103 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,192 | $237K | 0.1% | $108.39 | — | ADR | 92937A102 |
| FTC | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHS | 4,262 | $224K | 0.1% | $52.56 | — | COM | 33735K108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,148 | $224K | 0.1% | $79.82 | 0.0% | COM | 25278X109 |
| CME | CME GROUP INC COM | 1,785 | $210K | 0.1% | $87.56 | 0.0% | COM | 12572Q105 |
| — | VECTOR GROUP LTD COM | 10,154 | $210K | 0.1% | $20.68 | — | COM | 92240M108 |
| — | VARIAN MED SYS INC COM | 2,267 | $207K | 0.1% | $91.31 | — | COM | 92220P105 |
| — | KKR & CO L P DEL COM UNITS | 10,856 | $195K | 0.1% | $17.96 | — | COM | 48248M102 |
| RF | REGIONS FINL CORP NEW COM | 10,667 | $156K | 0.1% | $10.60 | 0.0% | COM | 7591EP100 |
| — | OCLARO INC COM NEW | 10,915 | $104K | 0.0% | $9.53 | — | COM | 67555N206 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 10,488 | $92,000 | 0.0% | $7.56 | — | ADR | 45104G104 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 13,284 | $77,000 | 0.0% | $5.80 | — | ADR | 02319V103 |