CIK: 0001378410 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $552,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 639,200 | $54,268 | 9.8% | $86.94 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 540,850 | $53,906 | 9.7% | $99.67 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 350,197 | $36,287 | 6.6% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 445,884 | $35,702 | 6.5% | $80.07 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 496,142 | $31,709 | 5.7% | $49.09 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 490,460 | $24,322 | 4.4% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 602,396 | $24,041 | 4.3% | $39.91 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 276,650 | $22,464 | 4.1% | $80.96 | — | VALUE ETF | 922908744 |
| DTD | WISDOMTREE TR | 312,100 | $22,281 | 4.0% | $71.39 | — | TOTAL DIVID FD | 97717W109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 423,950 | $21,320 | 3.9% | $43.78 | — | COM SHS | 33735B108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 475,479 | $20,688 | 3.7% | $36.40 | — | COM SHS | 33734K109 |
| RWR | SPDR SERIES TRUST | 247,500 | $19,751 | 3.6% | $79.80 | — | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 171,300 | $17,260 | 3.1% | $91.98 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 128,100 | $17,210 | 3.1% | $104.10 | — | US HLTHCARE ETF | 464287762 |
| ICF | ISHARES TR | 201,500 | $17,021 | 3.1% | $87.10 | — | COHEN&STEER REIT | 464287564 |
| IYM | ISHARES TR | 193,650 | $16,667 | 3.0% | $87.51 | — | U.S. BAS MTL ETF | 464287838 |
| — | JPMORGAN CHASE & CO | 257,900 | $13,689 | 2.5% | $44.66 | — | ALERIAN ML ETN | 46625H365 |
| EWP | ISHARES | 308,800 | $12,012 | 2.2% | $41.38 | — | MSCI SPAN CP ETF | 464286764 |
| — | ISHARES | 780,300 | $11,915 | 2.2% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| EWC | ISHARES | 381,000 | $11,697 | 2.1% | $30.70 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 297,450 | $11,386 | 2.1% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| EZA | ISHARES | 175,750 | $11,273 | 2.0% | $64.14 | — | MSCI STH AFR ETF | 464286780 |
| — | TC PIPELINES LP | 27,306 | $1,849 | 0.3% | $53.61 | — | UT COM LTD PRT | 87233Q108 |
| — | ENERGY TRANSFER PRTNRS L P | 23,587 | $1,509 | 0.3% | $55.80 | — | UNIT LTD PARTN | 29273R109 |
| — | CENTURYLINK INC | 36,894 | $1,509 | 0.3% | $35.87 | — | COM | 156700106 |
| — | STONEMOR PARTNERS L P | 56,150 | $1,448 | 0.3% | $25.20 | — | COM UNITS | 86183Q100 |
| DLR | DIGITAL RLTY TR INC | 23,166 | $1,445 | 0.3% | $35.43 | +17.5% | COM | 253868103 |
| — | NUSTAR ENERGY LP | 21,859 | $1,441 | 0.3% | $52.73 | — | UNIT COM | 67058H102 |
| — | QR ENERGY LP | 73,308 | $1,424 | 0.3% | $18.26 | — | UNIT LTD PRTNS | 74734R108 |
| — | LRR ENERGY LP | 77,202 | $1,384 | 0.3% | $16.47 | — | COM | 50214A104 |
| GLP | GLOBAL PARTNERS LP | 32,833 | $1,368 | 0.2% | $39.43 | — | COM UNITS | 37946R109 |
| — | EXTERRAN PARTNERS LP | 46,275 | $1,357 | 0.2% | $29.44 | — | COM UNITS | 30225N105 |
| — | DONNELLEY R R & SONS CO | 81,871 | $1,348 | 0.2% | $15.54 | — | COM | 257867101 |
| SUI | SUN CMNTYS INC | 26,445 | $1,335 | 0.2% | $48.47 | — | COM | 866674104 |
| — | WHITING USA TR II | 108,323 | $1,323 | 0.2% | $12.68 | — | TR UNIT | 966388100 |
| — | MID CON ENERGY PARTNERS LP | 59,665 | $1,310 | 0.2% | $22.46 | — | COM UNIT REPST | 59560V109 |
| — | FERRELLGAS PARTNERS L.P. | 48,481 | $1,303 | 0.2% | $23.81 | — | UNIT LTD PART | 315293100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 122,739 | $1,302 | 0.2% | $11.94 | — | COM SH BEN INT | 165185109 |
| — | ATLAS RESOURCE PARTNERS LP | 66,581 | $1,296 | 0.2% | $20.36 | — | COM UNT LTD PR | 04941A101 |
| — | LEGACY RESVS LP | 43,251 | $1,284 | 0.2% | $28.12 | — | UNIT LP INT | 524707304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 28,808 | $1,283 | 0.2% | $45.46 | — | UNIT LTD PARTN | 864482104 |
| — | LINN ENERGY LLC | 42,330 | $1,276 | 0.2% | $29.59 | — | UNIT LTD LIAB | 536020100 |
| — | NAVIOS MARITIME PARTNERS L P | 69,772 | $1,244 | 0.2% | $16.59 | — | UNIT LPI | Y62267102 |
| — | BREITBURN ENERGY PARTNERS LP | 61,159 | $1,243 | 0.2% | $19.69 | — | COM UT LTD PTN | 106776107 |
| — | CAPITAL PRODUCT PARTNERS L P | 122,872 | $1,226 | 0.2% | $10.01 | — | COM UNIT LP | Y11082107 |
| — | HOSPITALITY PPTYS TR | 45,414 | $1,219 | 0.2% | $27.51 | — | COM SH BEN INT | 44106M102 |
| — | MEMORIAL PRODTN PARTNERS LP | 55,359 | $1,218 | 0.2% | $22.71 | — | COM U REP LTD | 586048100 |
| — | EV ENERGY PARTNERS LP | 33,866 | $1,201 | 0.2% | $35.08 | — | COM UNITS | 26926V107 |
| — | CVR REFNG LP | 51,196 | $1,192 | 0.2% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,411 | $1,171 | 0.2% | $41.52 | — | UNIT L P INT | 573331105 |
| — | SENIOR HSG PPTYS TR | 55,117 | $1,153 | 0.2% | $23.78 | — | SH BEN INT | 81721M109 |
| — | CALUMET SPECIALTY PRODS PTNR | 41,991 | $1,153 | 0.2% | $30.85 | — | UT LTD PARTNER | 131476103 |
| — | NATURAL RESOURCE PARTNERS L | 84,822 | $1,106 | 0.2% | $16.87 | — | COM UNIT L P | 63900P103 |
| — | SANDRIDGE PERMIAN TR | 112,179 | $1,089 | 0.2% | $12.33 | — | COM UNIT BEN INT | 80007A102 |
| — | CVR PARTNERS LP | 72,539 | $996 | 0.2% | $18.07 | — | COM | 126633106 |
| — | EAGLE ROCK ENERGY PARTNERS L | 266,140 | $947 | 0.2% | $4.67 | — | UNIT | 26985R104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 221,932 | $919 | 0.2% | $7.01 | — | UNIT BEN INT | 80007T101 |
| — | SEADRILL LIMITED | 33,667 | $903 | 0.2% | $37.67 | — | SHS | G7945E105 |
| DJP | BARCLAYS BK PLC | 8,100 | $278 | 0.1% | $34.32 | — | DJUBS CMDT ETN36 | 06738C778 |