Location: Scottsdale, AZ
CIK: 0001632866 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 17, 2015
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 397,024 | $20.09M | 9.6% | $50.59 * | $25.32 | -0.1% | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 714,384 | $17.66M | 8.5% | $24.73 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 523,630 | $11.41M | 5.5% | $21.78 | $21.78 | — | PSHS SHRT S&P500 | 74347R503 |
| SCHR | SCHWAB STRATEGIC TR | 212,672 | $11.4M | 5.5% | $53.63 * | $26.76 | +0.1% | INTRM TRM TRES | 808524854 |
| XHB | SPDR SERIES TRUST | 324,976 | $11.09M | 5.3% | $34.12 | $31.72 | +7.6% | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 126,788 | $8.665M | 4.2% | $68.34 | $66.93 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 201,240 | $8.324M | 4.0% | $41.36 * | $20.27 | +2.0% | TECHNOLOGY | 81369Y803 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,660 | $8.207M | 3.9% | $60.05 | $60.11 | +0.0% | TT WRLD ST ETF | 922042742 |
| IWC | ISHARES | 104,748 | $8.067M | 3.9% | $77.01 | $72.64 | +6.0% | MICRO-CAP ETF | 464288869 |
| ACWI | ISHARES | 137,452 | $8.042M | 3.9% | $58.51 | $58.74 | -0.4% | MSCI ACWI ETF | 464288257 |
| — | PROSHARES TR | 306,210 | $7.132M | 3.4% | $23.29 | $23.29 | — | PSHS SHORT DOW30 | 74347R701 |
| — | PROSHARES TR | 338,398 | $5.224M | 2.5% | $15.44 | $15.44 | — | PSHS SHTRUSS2000 | 74347R826 |
| VOT | VANGUARD INDEX FDS | 50,444 | $5.133M | 2.5% | $101.76 | $98.87 | +2.8% | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 38,976 | $3.297M | 1.6% | $84.59 | $84.65 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | SEAGATE TECHNOLOGY PLC | 45,248 | $3.239M | 1.6% | $71.58 | $71.58 | — | SHS | G7945M107 |
| XLB | SELECT SECTOR SPDR TR | 63,300 | $3.076M | 1.5% | $48.59 * | $24.17 | +0.5% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 36,708 | $2.968M | 1.4% | $80.85 | $78.45 | +3.2% | REIT ETF | 922908553 |
| RWX | SPDR INDEX SHS FDS | 65,504 | $2.726M | 1.3% | $41.62 | $41.91 | -0.8% | DJ INTL RL ETF | 78463X863 |
| XLP | SELECT SECTOR SPDR TR | 56,220 | $2.723M | 1.3% | $48.43 | $47.33 | +2.5% | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 36,904 | $2.61M | 1.3% | $70.72 * | $55.19 | +2.5% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 32,724 | $2.161M | 1.0% | $66.04 * | $35.12 | +8.2% | COM | 237194105 |
| JXI | ISHARES | 42,882 | $2.104M | 1.0% | $49.06 | $48.96 | +0.4% | GLOB UTILITS ETF | 464288711 |
| FXI | ISHARES TR | 48,686 | $2.027M | 1.0% | $41.63 | $39.51 | +5.3% | CHINA LG-CAP ETF | 464287184 |
| COP | CONOCOPHILLIPS | 28,534 | $2.021M | 1.0% | $70.83 * | $48.86 | -1.0% | COM | 20825C104 |
| SOXX | ISHARES TR | 21,244 | $1.975M | 0.9% | $92.97 * | $29.28 | +5.7% | PHLX SEMICND ETF | 464287523 |
| EZU | ISHARES | 52,890 | $1.921M | 0.9% | $36.32 | $37.16 | -2.2% | EMU ETF | 464286608 |
| CSCO | CISCO SYS INC | 61,264 | $1.841M | 0.9% | $30.05 * | $18.31 | +7.8% | COM | 17275R102 |
| — | TOTAL S A | 35,742 | $1.831M | 0.9% | $51.23 | $51.23 | — | SPONSORED ADR | 89151E109 |
| ALKS | ALKERMES PLC | 30,004 | $1.757M | 0.8% | $58.56 | $50.94 | +15.0% | SHS | G01767105 |
| OMCL | OMNICELL INC | 53,082 | $1.757M | 0.8% | $33.10 | $30.89 | +7.2% | COM | 68213N109 |
| ZD | J2 GLOBAL INC | 28,298 | $1.752M | 0.8% | $61.91 * | $48.34 | +11.5% | COM | 48123V102 |
| EWA | ISHARES | 75,106 | $1.669M | 0.8% | $22.22 | $23.78 | -6.8% | MSCI AUST ETF | 464286103 |
| IPGP | IPG PHOTONICS CORP | 22,250 | $1.656M | 0.8% | $74.43 | $71.14 | +5.3% | COM | 44980X109 |
| NVS | NOVARTIS A G | 17,362 | $1.654M | 0.8% | $95.27 * | $92.51 | +0.2% | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE COM INC | 27,088 | $1.605M | 0.8% | $59.25 | $58.25 | +0.6% | COM | 79466L302 |
| EWP | ISHARES | 46,254 | $1.602M | 0.8% | $34.63 | $37.04 | -6.5% | MSCI SPAN CP ETF | 464286764 |
| — | POWERSHARES ETF TRUST | 145,522 | $1.598M | 0.8% | $10.98 | $10.98 | — | GBL LSTD PVT EQT | 73935X195 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,956 | $1.553M | 0.7% | $129.89 | $128.87 | +0.5% | COM | 91307C102 |
| — | LAM RESEARCH CORP | 18,014 | $1.432M | 0.7% | $79.49 | $79.49 | — | COM | 512807108 |
| — | MARKET VECTORS ETF TR | 70,990 | $1.364M | 0.7% | $19.21 | $19.21 | — | VIETNAM ETF | 57060U761 |
| — | ALEXION PHARMACEUTICALS INC | 7,314 | $1.363M | 0.7% | $186.35 | $186.35 | — | COM | 015351109 |
| — | GLAXOSMITHKLINE PLC | 30,082 | $1.299M | 0.6% | $43.18 | $43.18 | — | SPONSORED ADR | 37733W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 53,140 | $1.287M | 0.6% | $24.22 | $24.22 | — | GUGG TIMBER ETF | 18383Q879 |
| — | ISHARES | 90,260 | $1.23M | 0.6% | $13.63 | $13.63 | — | MSCI ITALCPD ETF | 464286855 |
| — | INSYS THERAPEUTICS INC NEW | 26,252 | $1.103M | 0.5% | $42.02 | $42.02 | — | COM NEW | 45824V209 |
| — | POWERSHARES GLOBAL ETF FD | 52,914 | $1.097M | 0.5% | $20.73 | $20.73 | — | S&P 500 BUYWRT | 73936G308 |
| WOOD | ISHARES | 20,238 | $1.076M | 0.5% | $53.17 | $51.14 | +3.5% | GL TIMB FORE ETF | 464288174 |
| FBT | FIRST TR EXCHANGE TRADED FD | 10,140 | $1.045M | 0.5% | $103.06 | $97.66 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| — | BARCLAYS BANK PLC | 27,246 | $1.031M | 0.5% | $37.84 | $37.84 | — | ETN DJUBSCOCO 38 | 06739H313 |
| EWK | ISHARES | 56,770 | $919K | 0.4% | $16.19 | $16.19 | — | BELGIUM CAPD ETF | 464286301 |
| SCHD | SCHWAB STRATEGIC TR | 23,210 | $918K | 0.4% | $39.55 * | $13.08 | +1.5% | US DIVIDEND EQ | 808524797 |
| — | ASPEN TECHNOLOGY INC | 24,914 | $879K | 0.4% | $35.28 | $35.28 | — | COM | 045327103 |
| — | BARCLAYS BANK PLC | 28,810 | $877K | 0.4% | $30.44 | $30.44 | — | ETN DJUBSLVSTK37 | 06739H743 |
| EWN | ISHARES | 31,830 | $764K | 0.4% | $24.00 | $23.84 | +0.3% | MSCI NETHERL ETF | 464286814 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,830 | $742K | 0.4% | $41.62 | $41.62 | — | COM | 87157B103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 10,428 | $642K | 0.3% | $61.57 | $60.27 | +1.7% | DJ INTERNT IDX | 33733E302 |
| E | ENI S P A | 16,350 | $566K | 0.3% | $34.62 | $39.91 | -12.5% | SPONSORED ADR | 26874R108 |
| — | SOLARWINDS INC | 11,416 | $566K | 0.3% | $49.58 | $49.58 | — | COM | 83416B109 |
| — | CHAMBERS STR PPTYS | 65,682 | $530K | 0.3% | $8.07 | $8.07 | — | COM | 157842105 |
| SCHV | SCHWAB STRATEGIC TR | 9,538 | $418K | 0.2% | $43.82 * | $14.42 | +1.9% | US LCAP VA ETF | 808524409 |
| — | TASER INTL INC | 15,730 | $416K | 0.2% | $26.45 | $26.45 | — | COM | 87651B104 |
| AGG | ISHARES TR | 3,700 | $408K | 0.2% | $110.27 | $110.03 | +0.1% | CORE US AGGBD ET | 464287226 |
| — | CYNOSURE INC | 14,914 | $407K | 0.2% | $27.29 | $27.29 | — | CL A | 232577205 |
| IEF | ISHARES TR | 3,750 | $397K | 0.2% | $105.87 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| — | FLEETMATICS GROUP PLC | 10,764 | $386K | 0.2% | $35.86 | $35.86 | — | COM | G35569105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,200 | $362K | 0.2% | $86.19 | $86.33 | -0.3% | INT-TERM CORP | 92206C870 |
| — | ABIOMED INC | 8,994 | $346K | 0.2% | $38.47 | $38.47 | — | COM | 003654100 |
| — | ENSCO PLC | 9,898 | $345K | 0.2% | $34.86 | $34.86 | — | SHS CLASS A | G3157S106 |
| KO | COCA COLA CO | 6,608 | $278K | 0.1% | $42.07 * | $30.05 | -0.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $220K | 0.1% | $104.76 * | $77.30 | -0.4% | COM | 478160104 |
| IWR | ISHARES TR | 1,276 | $214K | 0.1% | $167.71 * | $40.60 | +2.9% | RUS MID-CAP ETF | 464287499 |