CIK: 0001599054 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 24, 2014
Total Value ($000): $197,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 161,022 | $15,907 | 8.1% | $87.67 | — | UNIT SER 1 | 73935A104 |
| TQQQ | PROSHARES TR | 178,214 | $15,417 | 7.8% | $94.16 | — | ULTRAPRO QQQ | 74347X831 |
| FAS | DIREXION SHS ETF TR | 115,884 | $11,933 | 6.0% | $92.36 | — | DLY FIN BULL NEW | 25459Y694 |
| FNDB | SCHWAB STRATEGIC TR | 370,207 | $10,679 | 5.4% | $28.53 | — | SCHWAB FDT US BM | 808524789 |
| SPY | SPDR S&P 500 ETF TR | 36,991 | $7,288 | 3.7% | $184.31 | — | TR UNIT | 78462F103 |
| PFF | ISHARES | 178,684 | $7,062 | 3.6% | $38.64 | — | U.S. PFD STK ETF | 464288687 |
| FLOT | ISHARES TR | 123,831 | $6,294 | 3.2% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| SPFF | GLOBAL X FDS | 415,128 | $6,171 | 3.1% | $15.04 | — | GLBX SUPRINC ETF | 37950E333 |
| SCHX | SCHWAB STRATEGIC TR | 112,183 | $5,272 | 2.7% | $44.40 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 95,436 | $5,270 | 2.7% | $58.86 | — | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 205,491 | $5,219 | 2.6% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 72,553 | $5,213 | 2.6% | $67.68 | — | REIT ETF | 922908553 |
| — | JPMORGAN CHASE & CO | 97,992 | $5,201 | 2.6% | $47.47 | — | ALERIAN ML ETN | 46625H365 |
| BOND | PIMCO ETF TR | 47,499 | $5,157 | 2.6% | $106.53 | — | TOTL RETN ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 99,821 | $5,131 | 2.6% | $53.57 | — | US SML CAP ETF | 808524607 |
| FDN | FIRST TR EXCHANGE TRADED FD | 83,073 | $5,059 | 2.6% | $59.64 | — | DJ INTERNT IDX | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,497 | $4,872 | 2.5% | $51.48 | — | INTL BD IDX ETF | 92203J407 |
| FNDF | SCHWAB STRATEGIC TR | 167,834 | $4,636 | 2.3% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 40,675 | $4,098 | 2.1% | $18.33 | +18.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 104,651 | $4,050 | 2.1% | $39.00 | — | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 156,395 | $4,007 | 2.0% | $25.98 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 44,854 | $3,944 | 2.0% | $82.86 | — | FTSE RAFI 1000 | 73935X583 |
| EWP | ISHARES | 91,166 | $3,546 | 1.8% | $39.75 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 221,476 | $3,475 | 1.8% | $16.23 | — | MSCI ITALCPD ETF | 464286855 |
| SCHB | SCHWAB STRATEGIC TR | 70,999 | $3,376 | 1.7% | $45.50 | — | US BRD MKT ETF | 808524102 |
| EWY | ISHARES | 53,626 | $3,245 | 1.6% | $64.07 | — | MSCI STH KOR ETF | 464286772 |
| EUFN | ISHARES | 127,766 | $3,014 | 1.5% | $24.56 | — | MSCI EURO FL ETF | 464289180 |
| HYMB | SPDR SERIES TRUST | 50,157 | $2,849 | 1.4% | $54.06 | — | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,630 | $2,737 | 1.4% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 60,749 | $2,681 | 1.4% | $50.10 | — | INDIA SMALL CP | 57061R551 |
| VTI | VANGUARD INDEX FDS | 23,940 | $2,424 | 1.2% | $96.21 | — | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 68,462 | $2,332 | 1.2% | $32.43 | — | US REIT ETF | 808524847 |
| NYF | ISHARES | 17,995 | $1,997 | 1.0% | $110.45 | — | NY AMTFRE MU ETF | 464288323 |
| — | POWERSHARES GLOBAL ETF TRUST | 78,861 | $1,907 | 1.0% | $23.50 | — | NY MUNI BD ETF | 73936T458 |
| IWM | ISHARES TR | 15,506 | $1,696 | 0.9% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,090 | $1,629 | 0.8% | $50.36 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,048 | $1,250 | 0.6% | $117.61 | +13.3% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 71,332 | $1,216 | 0.6% | $11.72 | +7.3% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 24,531 | $1,139 | 0.6% | $45.32 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 11,250 | $843 | 0.4% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 7,440 | $807 | 0.4% | $67.66 | +18.7% | COM | 907818108 |
| QLD | PROSHARES TR | 6,277 | $789 | 0.4% | $101.44 | — | PSHS ULTRA QQQ | 74347R206 |
| VGT | VANGUARD WORLD FDS | 7,400 | $741 | 0.4% | $98.44 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 10,764 | $447 | 0.2% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| TECL | DIREXION SHS ETF TR | 3,479 | $439 | 0.2% | $92.21 | — | DLY TECH BULL 3X | 25459W102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,500 | $436 | 0.2% | $52.58 | +85.0% | COM | 695127100 |
| IWR | ISHARES TR | 2,700 | $428 | 0.2% | $151.49 | — | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 4,676 | $390 | 0.2% | $47.83 | +0.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,643 | $388 | 0.2% | $66.51 | +13.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 6,963 | $361 | 0.2% | $30.76 | +21.6% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 6,690 | $337 | 0.2% | $50.40 | — | SHTRM MUN BOND | 72201R874 |
| XOM | EXXON MOBIL CORP | 3,422 | $322 | 0.2% | $56.26 | +9.3% | COM | 30231G102 |
| — | BARCLAYS BK PLC | 9,176 | $273 | 0.1% | $29.75 | — | IPSPGS TTL ETN | 06738C794 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,300 | $259 | 0.1% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| T | AT&T INC | 6,575 | $232 | 0.1% | $11.17 | +6.5% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $232 | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| MO | ALTRIA GROUP INC | 4,699 | $216 | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 2,549 | $213 | 0.1% | $58.01 | +3.0% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,516 | $212 | 0.1% | $84.26 | — | COM UNIT RP LP | 559080106 |
| MA | MASTERCARD INC | 2,905 | $210 | 0.1% | $72.72 | -2.2% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $207 | 0.1% | $189817.56 | +5.3% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,035 | $202 | 0.1% | $26.80 | +3.7% | COM | 92343V104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $84 | 0.0% | $3.87 | +58.8% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 28,045 | $34 | 0.0% | $1.56 | — | COM | 205750102 |
| — | DELIA'S INC NEW | 33,626 | $25 | 0.0% | $0.83 | — | COM | 246911101 |