CIK: 0001599054 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $222,079 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TQQQ | PROSHARES TR | 180,418 | $18,581 | 8.4% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| — | POWERSHARES QQQ TRUST | 159,936 | $16,889 | 7.6% | $87.67 | — | UNIT SER 1 | 73935A104 |
| FAS | DIREXION SHS ETF TR | 119,340 | $14,586 | 6.6% | $93.79 | — | DLY FIN BULL NEW | 25459Y694 |
| FNDB | SCHWAB STRATEGIC TR | 455,456 | $13,686 | 6.2% | $28.82 | — | SCHWAB FDT US BM | 808524789 |
| VGK | VANGUARD INTL EQUITY INDEX F | 250,348 | $13,574 | 6.1% | $55.94 | — | FTSE EUROPE ETF | 922042874 |
| SCHE | SCHWAB STRATEGIC TR | 498,174 | $12,136 | 5.5% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 36,823 | $7,601 | 3.4% | $184.31 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 141,590 | $7,019 | 3.2% | $45.39 | — | US LRG CAP ETF | 808524201 |
| FLOT | ISHARES TR | 133,875 | $6,779 | 3.1% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| SPFF | GLOBAL X FDS | 460,690 | $6,758 | 3.0% | $14.99 | — | GLBX SUPRINC ETF | 37950E333 |
| BNDX | VANGUARD CHARLOTTE FDS | 119,482 | $6,463 | 2.9% | $51.92 | — | INTL BD IDX ETF | 92203J407 |
| RAVI | FLEXSHARES TR | 84,761 | $6,406 | 2.9% | $75.35 | — | READY ACC VARI | 33939L886 |
| SCHA | SCHWAB STRATEGIC TR | 108,954 | $6,274 | 2.8% | $53.76 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 111,610 | $6,120 | 2.8% | $59.50 | — | DLY ENRGY BULL3X | 25459W888 |
| FNDF | SCHWAB STRATEGIC TR | 228,357 | $6,075 | 2.7% | $28.22 | — | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 119,830 | $5,995 | 2.7% | $50.03 | — | SPDR TR TACTIC | 78467V848 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,415 | $5,425 | 2.4% | $56.27 | — | GLB EX US ETF | 922042676 |
| — | JPMORGAN CHASE & CO | 122,608 | $5,248 | 2.4% | $46.92 | — | ALERIAN ML ETN | 46625H365 |
| SCHM | SCHWAB STRATEGIC TR | 119,136 | $5,141 | 2.3% | $39.25 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 39,110 | $4,866 | 2.2% | $18.46 | +45.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 87,764 | $4,430 | 2.0% | $46.44 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 46,742 | $4,268 | 1.9% | $83.20 | — | FTSE RAFI 1000 | 73935X583 |
| — | GENERAL ELECTRIC CO | 153,244 | $3,802 | 1.7% | $25.97 | — | COM | 369604103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,773 | $3,424 | 1.5% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SERIES TRUST | 49,401 | $2,844 | 1.3% | $54.06 | — | NUV HGHYLD MUN | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 32,136 | $2,709 | 1.2% | $67.68 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 20,469 | $2,195 | 1.0% | $96.21 | — | TOTAL STK MKT | 922908769 |
| NYF | ISHARES | 19,466 | $2,185 | 1.0% | $110.57 | — | NY AMTFRE MU ETF | 464288323 |
| IWM | ISHARES TR | 14,734 | $1,832 | 0.8% | $117.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES GLOBAL ETF TRUST | 74,176 | $1,816 | 0.8% | $23.50 | — | NY MUNI BD ETF | 73936T458 |
| PFF | ISHARES | 41,026 | $1,646 | 0.7% | $38.68 | — | U.S. PFD STK ETF | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,951 | $1,313 | 0.6% | $50.36 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,248 | $1,190 | 0.5% | $117.61 | +25.1% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 71,332 | $1,098 | 0.5% | $11.72 | +8.8% | COM | 060505104 |
| VFH | VANGUARD WORLD FDS | 19,361 | $954 | 0.4% | $45.37 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SERIES TRUST | 11,340 | $887 | 0.4% | $72.40 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 21,171 | $859 | 0.4% | $33.22 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 7,440 | $806 | 0.4% | $67.66 | +35.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 7,470 | $796 | 0.4% | $98.71 | — | INF TECH ETF | 92204A702 |
| QLD | PROSHARES TR | 4,992 | $712 | 0.3% | $101.44 | — | PSHS ULTRA QQQ | 74347R206 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,200 | $551 | 0.2% | $65.51 | +54.9% | COM | 695127100 |
| TECL | DIREXION SHS ETF TR | 3,279 | $456 | 0.2% | $92.21 | — | DLY TECH BULL 3X | 25459W102 |
| IWR | ISHARES TR | 2,256 | $391 | 0.2% | $151.49 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,785 | $381 | 0.2% | $66.83 | +12.4% | COM | 478160104 |
| EEM | ISHARES TR | 9,494 | $381 | 0.2% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 4,571 | $344 | 0.2% | $47.83 | -1.6% | COM | 718172109 |
| TNA | DIREXION SHS ETF TR | 3,655 | $328 | 0.1% | $81.38 | — | DLY SMCAP BULL3X | 25459W847 |
| WFC | WELLS FARGO & CO NEW | 5,960 | $324 | 0.1% | $30.76 | +29.5% | COM | 949746101 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $264 | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| XOM | EXXON MOBIL CORP | 3,102 | $264 | 0.1% | $56.26 | -1.2% | COM | 30231G102 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,300 | $263 | 0.1% | $25.15 | — | INSUR NATL MUN | 73936T474 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $253 | 0.1% | $27.62 | 0.0% | COM | 92343V104 |
| VDE | VANGUARD WORLD FDS | 2,175 | $238 | 0.1% | $109.43 | — | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 5,797 | $236 | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 9,355 | $221 | 0.1% | $23.62 | — | NUVN BR NY MUNI | 78464A433 |
| SMMU | PIMCO ETF TR | 4,390 | $221 | 0.1% | $50.40 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $218 | 0.1% | $189817.56 | +16.4% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 4,293 | $215 | 0.1% | $20.68 | +26.7% | COM | 02209S103 |
| T | AT&T INC | 6,498 | $212 | 0.1% | $11.79 | 0.0% | COM | 00206R102 |
| MA | MASTERCARD INC | 2,905 | $210 | 0.1% | $72.72 | +11.7% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,552 | $209 | 0.1% | $58.01 | +9.6% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 6,758 | $204 | 0.1% | $30.19 | — | INTL EQTY ETF | 808524805 |
| KEY | KEYCORP NEW | 12,200 | $173 | 0.1% | $8.95 | 0.0% | COM | 493267108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 14,792 | $84 | 0.0% | $3.87 | +73.9% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 18,225 | $11 | 0.0% | $1.56 | — | COM | 205750102 |