CIK: 0001378410 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $545,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 506,807 | $53,018 | 9.7% | $99.67 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 434,146 | $43,905 | 8.1% | $92.35 | — | COHEN&STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 516,322 | $37,433 | 6.9% | $49.86 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 306,222 | $33,191 | 6.1% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 403,596 | $32,498 | 6.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 285,375 | $30,826 | 5.7% | $101.61 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 626,342 | $25,955 | 4.8% | $39.97 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 498,752 | $24,309 | 4.5% | $48.74 | — | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 1,812,141 | $24,283 | 4.5% | $13.50 | — | HI YLD EQ DVDN | 73935X302 |
| RWR | SPDR SERIES TRUST | 252,792 | $23,907 | 4.4% | $80.20 | — | DJ REIT ETF | 78464A607 |
| IYR | ISHARES TR | 300,264 | $23,817 | 4.4% | $79.32 | — | U.S. REAL ES ETF | 464287739 |
| DTD | WISDOMTREE TR | 317,837 | $23,644 | 4.3% | $71.46 | — | TOTAL DIVID FD | 97717W109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 499,194 | $23,262 | 4.3% | $36.87 | — | COM SHS | 33734K109 |
| IYH | ISHARES TR | 123,403 | $19,044 | 3.5% | $104.88 | — | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES TR | 124,762 | $17,989 | 3.3% | $144.19 | — | U.S. CNSM SV ETF | 464287580 |
| IYW | ISHARES TR | 168,240 | $17,658 | 3.2% | $92.56 | — | U.S. TECH ETF | 464287721 |
| FXI | ISHARES TR | 180,429 | $8,020 | 1.5% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 488,568 | $7,690 | 1.4% | $15.27 | — | MSCI TAIWAN ETF | 464286731 |
| EWK | ISHARES | 450,145 | $7,603 | 1.4% | $16.89 | — | BELGIUM CAPD ETF | 464286301 |
| EWH | ISHARES | 343,373 | $7,530 | 1.4% | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| EZA | ISHARES | 110,105 | $7,379 | 1.4% | $64.14 | — | MSCI STH AFR ETF | 464286780 |
| — | ALON USA PARTNERS LP | 118,191 | $2,162 | 0.4% | $18.29 | — | UT LTDPART INT | 02052T109 |
| — | CVR PARTNERS LP | 160,087 | $2,105 | 0.4% | $15.24 | — | COM | 126633106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 51,656 | $1,831 | 0.3% | $38.80 | — | UNIT L P INT | 573331105 |
| — | CVR REFNG LP | 85,425 | $1,772 | 0.3% | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | CAPITAL PRODUCT PARTNERS L P | 185,988 | $1,767 | 0.3% | $9.81 | — | COM UNIT LP | Y11082107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 274,029 | $1,759 | 0.3% | $8.50 | — | COM SH BEN INT | 165185109 |
| — | EXTERRAN PARTNERS LP | 66,688 | $1,662 | 0.3% | $27.44 | — | COM UNITS | 30225N105 |
| — | NORTHERN TIER ENERGY LP | 64,796 | $1,642 | 0.3% | $23.69 | — | COM UN REPR PART | 665826103 |
| — | STONEMOR PARTNERS L P | 56,864 | $1,638 | 0.3% | $26.13 | — | COM UNITS | 86183Q100 |
| — | MEMORIAL PRODTN PARTNERS LP | 98,994 | $1,605 | 0.3% | $19.46 | — | COM U REP LTD | 586048100 |
| — | DONNELLEY R R & SONS CO | 83,111 | $1,595 | 0.3% | $16.28 | — | COM | 257867101 |
| — | CALUMET SPECIALTY PRODS PTNR | 65,729 | $1,581 | 0.3% | $28.09 | — | UT LTD PARTNER | 131476103 |
| — | SANDRIDGE PERMIAN TR | 220,887 | $1,571 | 0.3% | $9.63 | — | COM UNIT BEN INT | 80007A102 |
| — | NUSTAR ENERGY LP | 25,662 | $1,558 | 0.3% | $55.42 | — | UNIT COM | 67058H102 |
| — | FERRELLGAS PARTNERS L.P. | 62,142 | $1,515 | 0.3% | $24.02 | — | UNIT LTD PART | 315293100 |
| — | NAVIOS MARITIME PARTNERS L P | 132,754 | $1,479 | 0.3% | $13.68 | — | UNIT LPI | Y62267102 |
| — | HOSPITALITY PPTYS TR | 44,055 | $1,453 | 0.3% | $28.01 | — | COM SH BEN INT | 44106M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,723 | $1,449 | 0.3% | $44.77 | — | UNIT LTD PARTN | 864482104 |
| GLP | GLOBAL PARTNERS LP | 41,170 | $1,433 | 0.3% | $37.73 | — | COM UNITS | 37946R109 |
| FSP | FRANKLIN STREET PPTYS CORP | 111,811 | $1,433 | 0.3% | $12.34 | — | COM | 35471R106 |
| — | LINN ENERGY LLC | 129,042 | $1,427 | 0.3% | $16.25 | — | UNIT LTD LIAB | 536020100 |
| — | SENIOR HSG PPTYS TR | 62,746 | $1,392 | 0.3% | $23.49 | — | SH BEN INT | 81721M109 |
| DLR | DIGITAL RLTY TR INC | 20,988 | $1,384 | 0.3% | $37.18 | +23.9% | COM | 253868103 |
| — | WHITING USA TR II | 242,977 | $1,322 | 0.2% | $8.06 | — | TR UNIT | 966388100 |
| — | MID CON ENERGY PARTNERS LP | 233,644 | $1,299 | 0.2% | $9.17 | — | COM UNIT REPST | 59560V109 |
| — | LRR ENERGY LP | 203,082 | $1,294 | 0.2% | $9.42 | — | COM | 50214A104 |
| — | LINNCO LLC | 128,254 | $1,227 | 0.2% | $9.57 | — | COMSHS LTD INT | 535782106 |
| — | CENTURYLINK INC | 34,792 | $1,202 | 0.2% | $35.57 | — | COM | 156700106 |
| — | VANGUARD NAT RES LLC | 85,383 | $1,194 | 0.2% | $13.98 | — | COM UNIT | 92205F106 |
| — | LEGACY RESVS LP | 117,512 | $1,189 | 0.2% | $15.89 | — | UNIT LP INT | 524707304 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,043 | $1,176 | 0.2% | $11.75 | — | COMUNIT REP LB | Y7545W109 |
| — | BREITBURN ENERGY PARTNERS LP | 198,353 | $1,087 | 0.2% | $9.11 | — | COM UT LTD PTN | 106776107 |
| — | ATLAS RESOURCE PARTNERS LP | 138,240 | $1,066 | 0.2% | $12.91 | — | COM UNT LTD PR | 04941A101 |
| — | NATURAL RESOURCE PARTNERS L | 148,255 | $1,005 | 0.2% | $12.08 | — | COM UNIT L P | 63900P103 |
| — | ENSCO PLC | 44,725 | $942 | 0.2% | $21.06 | — | SHS CLASS A | G3157S106 |
| — | EV ENERGY PARTNERS LP | 64,501 | $860 | 0.2% | $23.33 | — | COM UNITS | 26926V107 |