CIK: 0001378410 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $523,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 523,167 | $54,613 | 10.4% | $99.67 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 437,373 | $42,355 | 8.1% | $92.35 | — | COHEN&STEER REIT | 464287564 |
| IEF | ISHARES TR | 324,125 | $34,354 | 6.6% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 429,097 | $34,306 | 6.6% | $80.07 | — | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 499,289 | $34,142 | 6.5% | $49.09 | — | SBI HEALTHCARE | 81369Y209 |
| VOT | VANGUARD INDEX FDS | 307,330 | $31,228 | 6.0% | $101.61 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 610,792 | $25,257 | 4.8% | $39.93 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,014,159 | $25,080 | 4.8% | $24.73 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST | 1,744,780 | $23,555 | 4.5% | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| VTV | VANGUARD INDEX FDS | 275,388 | $23,268 | 4.4% | $80.96 | — | VALUE ETF | 922908744 |
| DTD | WISDOMTREE TR | 310,411 | $23,188 | 4.4% | $71.39 | — | TOTAL DIVID FD | 97717W109 |
| RWR | SPDR SERIES TRUST | 245,902 | $22,352 | 4.3% | $79.80 | — | DJ REIT ETF | 78464A607 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 482,795 | $22,030 | 4.2% | $36.54 | — | COM SHS | 33734K109 |
| IYF | ISHARES TR | 209,188 | $18,869 | 3.6% | $90.20 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 130,651 | $18,831 | 3.6% | $104.88 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 179,624 | $18,753 | 3.6% | $92.56 | — | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 190,188 | $7,916 | 1.5% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 523,835 | $7,915 | 1.5% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| EWC | ISHARES | 274,079 | $7,910 | 1.5% | $30.70 | — | MSCI CDA ETF | 464286509 |
| EZA | ISHARES | 121,541 | $7,878 | 1.5% | $64.14 | — | MSCI STH AFR ETF | 464286780 |
| EWH | ISHARES | 381,017 | $7,826 | 1.5% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| HYG | ISHARES | 19,500 | $1,747 | 0.3% | $89.59 | — | IBOXX HI YD ETF | 464288513 |
| SUI | SUN CMNTYS INC | 21,249 | $1,285 | 0.2% | $48.47 | — | COM | 866674104 |
| — | TC PIPELINES LP | 17,448 | $1,243 | 0.2% | $53.61 | — | UT COM LTD PRT | 87233Q108 |
| — | HOSPITALITY PPTYS TR | 40,024 | $1,241 | 0.2% | $27.51 | — | COM SH BEN INT | 44106M102 |
| — | ENERGY TRANSFER PRTNRS L P | 18,361 | $1,193 | 0.2% | $55.80 | — | UNIT LTD PARTN | 29273R109 |
| FSP | FRANKLIN STREET PPTYS CORP | 96,860 | $1,188 | 0.2% | $12.27 | — | COM | 35471R106 |
| DLR | DIGITAL RLTY TR INC | 17,526 | $1,162 | 0.2% | $35.43 | +25.1% | COM | 253868103 |
| — | SENIOR HSG PPTYS TR | 51,195 | $1,132 | 0.2% | $23.78 | — | SH BEN INT | 81721M109 |
| — | DONNELLEY R R & SONS CO | 66,285 | $1,114 | 0.2% | $15.54 | — | COM | 257867101 |
| — | STONEMOR PARTNERS L P | 42,166 | $1,087 | 0.2% | $25.20 | — | COM UNITS | 86183Q100 |
| — | CENTURYLINK INC | 27,044 | $1,070 | 0.2% | $35.87 | — | COM | 156700106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,392 | $1,054 | 0.2% | $45.46 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 17,003 | $982 | 0.2% | $52.73 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 111,708 | $894 | 0.2% | $10.01 | — | COM UNIT LP | Y11082107 |
| — | CALUMET SPECIALTY PRODS PTNR | 39,025 | $875 | 0.2% | $30.85 | — | UT LTD PARTNER | 131476103 |
| — | OCI PARTNERS LP | 53,788 | $861 | 0.2% | $16.01 | — | COM UNIT REP LP | 67091N108 |
| GLP | GLOBAL PARTNERS LP | 26,009 | $858 | 0.2% | $39.43 | — | COM UNITS | 37946R109 |
| — | FERRELLGAS PARTNERS L.P. | 38,673 | $850 | 0.2% | $23.81 | — | UNIT LTD PART | 315293100 |
| — | CVR REFNG LP | 48,572 | $816 | 0.2% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | EXTERRAN PARTNERS LP | 37,219 | $805 | 0.2% | $29.44 | — | COM UNITS | 30225N105 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 258,814 | $782 | 0.1% | $6.45 | — | UNIT BEN INT | 80007T101 |
| — | CVR PARTNERS LP | 79,139 | $771 | 0.1% | $17.38 | — | COM | 126633106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 28,497 | $766 | 0.1% | $41.52 | — | UNIT L P INT | 573331105 |
| — | NORTHERN TIER ENERGY LP | 33,492 | $742 | 0.1% | $22.15 | — | COM UN REPR PART | 665826103 |
| — | NATURAL RESOURCE PARTNERS L | 77,906 | $721 | 0.1% | $16.87 | — | COM UNIT L P | 63900P103 |
| — | MEMORIAL PRODTN PARTNERS LP | 49,443 | $721 | 0.1% | $22.71 | — | COM U REP LTD | 586048100 |
| — | SANDRIDGE PERMIAN TR | 106,491 | $668 | 0.1% | $12.33 | — | COM UNIT BEN INT | 80007A102 |
| — | NAVIOS MARITIME PARTNERS L P | 61,844 | $629 | 0.1% | $16.59 | — | UNIT LPI | Y62267102 |
| — | ATLAS RESOURCE PARTNERS LP | 56,859 | $608 | 0.1% | $20.36 | — | COM UNT LTD PR | 04941A101 |
| — | EV ENERGY PARTNERS LP | 29,654 | $571 | 0.1% | $35.08 | — | COM UNITS | 26926V107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 103,573 | $556 | 0.1% | $11.94 | — | COM SH BEN INT | 165185109 |
| — | WHITING USA TR II | 88,131 | $490 | 0.1% | $12.68 | — | TR UNIT | 966388100 |
| — | LRR ENERGY LP | 61,340 | $434 | 0.1% | $16.47 | — | COM | 50214A104 |
| — | LEGACY RESVS LP | 37,695 | $431 | 0.1% | $28.12 | — | UNIT LP INT | 524707304 |
| — | LINN ENERGY LLC | 36,154 | $366 | 0.1% | $29.59 | — | UNIT LTD LIAB | 536020100 |
| — | BREITBURN ENERGY PARTNERS LP | 50,716 | $355 | 0.1% | $19.69 | — | COM UT LTD PTN | 106776107 |
| — | MID CON ENERGY PARTNERS LP | 49,897 | $315 | 0.1% | $22.46 | — | COM UNIT REPST | 59560V109 |