CIK: 0001378410 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value ($000): $406,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 429,891 | $43,114 | 10.6% | $99.67 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 423,081 | $41,153 | 10.1% | $103.40 | — | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 491,119 | $32,527 | 8.0% | $50.36 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | ISHARES TR | 275,556 | $29,724 | 7.3% | $102.31 | — | 7-10 Y TR BD ETF | 464287440 |
| BSV | VANGUARD BD INDEX FD INC | 361,903 | $29,093 | 7.2% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES | 2,358,311 | $26,956 | 6.6% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| XLF | SELECT SECTOR SPDR TR | 967,505 | $21,924 | 5.4% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 285,662 | $21,213 | 5.2% | $76.48 | — | SBI CONS DISCR | 81369Y407 |
| SHY | ISHARES TR | 245,924 | $20,901 | 5.1% | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| IEI | ISHARES TR | 159,163 | $19,840 | 4.9% | $124.65 | — | 3-7 YR TR BD ETF | 464288661 |
| VBK | VANGUARD INDEX FDS | 166,380 | $19,596 | 4.8% | $134.24 | — | SML CP GRW ETF | 922908595 |
| ICF | ISHARES TR | 156,493 | $14,494 | 3.6% | $92.35 | — | COHEN&STEER REIT | 464287564 |
| EWK | ISHARES | 446,722 | $7,358 | 1.8% | $16.96 | — | BELGIUM CAPD ETF | 464286301 |
| — | ISHARES | 513,625 | $7,355 | 1.8% | $14.32 | — | MSCI ITALCPD ETF | 464286855 |
| EWH | ISHARES | 383,929 | $7,341 | 1.8% | $20.86 | — | MSCI HONG KG ETF | 464286871 |
| EWN | ISHARES | 308,510 | $7,219 | 1.8% | $23.40 | — | MSCI NETHERL ETF | 464286814 |
| NKE | NIKE INC | 15,034 | $1,849 | 0.5% | $44.79 | +10.7% | CL B | 654106103 |
| — | AGL RES INC | 27,750 | $1,694 | 0.4% | $61.05 | — | COM | 001204106 |
| RHI | ROBERT HALF INTL INC | 32,839 | $1,680 | 0.4% | $57.20 | -5.9% | COM | 770323103 |
| GT | GOODYEAR TIRE & RUBR CO | 56,852 | $1,667 | 0.4% | $29.72 | +1.0% | COM | 382550101 |
| NWL | NEWELL RUBBERMAID INC | 40,173 | $1,595 | 0.4% | $26.40 | +5.3% | COM | 651229106 |
| — | ALON USA PARTNERS LP | 65,701 | $1,531 | 0.4% | $18.29 | — | UT LTDPART INT | 02052T109 |
| WHR | WHIRLPOOL CORP | 10,068 | $1,483 | 0.4% | $169.22 | 0.0% | COM | 963320106 |
| — | CVR REFNG LP | 72,020 | $1,377 | 0.3% | $22.19 | — | COMUNIT REP LT | 12663P107 |
| — | NORTHERN TIER ENERGY LP | 54,871 | $1,251 | 0.3% | $23.69 | — | COM UN REPR PART | 665826103 |
| DLR | DIGITAL RLTY TR INC | 19,037 | $1,243 | 0.3% | $37.91 | +18.7% | COM | 253868103 |
| — | CALUMET SPECIALTY PRODS PTNR | 51,054 | $1,240 | 0.3% | $28.09 | — | UT LTD PARTNER | 131476103 |
| — | STONEMOR PARTNERS L P | 44,609 | $1,217 | 0.3% | $26.13 | — | COM UNITS | 86183Q100 |
| FSP | FRANKLIN STREET PPTYS CORP | 110,199 | $1,185 | 0.3% | $12.28 | — | COM | 35471R106 |
| — | FERRELLGAS PARTNERS L.P. | 58,652 | $1,158 | 0.3% | $23.83 | — | UNIT LTD PART | 315293100 |
| GLP | GLOBAL PARTNERS LP | 40,165 | $1,138 | 0.3% | $37.45 | — | COM UNITS | 37946R109 |
| — | SENIOR HSG PPTYS TR | 70,275 | $1,138 | 0.3% | $22.81 | — | SH BEN INT | 81721M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,198 | $1,124 | 0.3% | $44.34 | — | UNIT LTD PARTN | 864482104 |
| — | HOSPITALITY PPTYS TR | 43,048 | $1,101 | 0.3% | $28.05 | — | COM SH BEN INT | 44106M102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,969 | $1,024 | 0.3% | $38.80 | — | UNIT L P INT | 573331105 |
| — | DONNELLEY R R & SONS CO | 69,950 | $1,018 | 0.3% | $16.28 | — | COM | 257867101 |
| — | CENTURYLINK INC | 40,256 | $1,011 | 0.2% | $34.24 | — | COM | 156700106 |
| — | CAPITAL PRODUCT PARTNERS L P | 162,263 | $1,000 | 0.2% | $9.81 | — | COM UNIT LP | Y11082107 |
| — | PDL BIOPHARMA INC | 197,175 | $992 | 0.2% | $6.43 | — | COM | 69329Y104 |
| — | CVR PARTNERS LP | 104,717 | $979 | 0.2% | $15.24 | — | COM | 126633106 |
| — | NUSTAR ENERGY LP | 21,779 | $976 | 0.2% | $55.53 | — | UNIT COM | 67058H102 |
| — | MOBILE TELESYSTEMS PJSC | 134,415 | $970 | 0.2% | $9.78 | — | SPONSORED ADR | 607409109 |
| — | EXTERRAN PARTNERS LP | 58,918 | $968 | 0.2% | $27.44 | — | COM UNITS | 30225N105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 100,203 | $942 | 0.2% | $11.84 | — | COMUNIT REP LB | Y7545W109 |
| — | NOBLE CORP PLC | 84,955 | $927 | 0.2% | $15.39 | — | SHS USD | G65431101 |
| — | ACTIVISION BLIZZARD INC | 29,465 | $910 | 0.2% | $30.88 | — | COM | 00507V109 |
| — | NATURAL RESOURCE PARTNERS L | 351,821 | $894 | 0.2% | $6.81 | — | COM UNIT L P | 63900P103 |
| KR | KROGER CO | 24,642 | $889 | 0.2% | $29.84 | +1.1% | COM | 501044101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 181,744 | $867 | 0.2% | $8.50 | — | COM SH BEN INT | 165185109 |
| — | NAVIOS MARITIME PARTNERS L P | 117,895 | $859 | 0.2% | $13.47 | — | UNIT LPI | Y62267102 |
| EA | ELECTRONIC ARTS INC | 12,678 | $859 | 0.2% | $59.79 | +14.0% | COM | 285512109 |
| LOW | LOWES COS INC | 12,234 | $843 | 0.2% | $58.80 | -3.2% | COM | 548661107 |
| JBHT | HUNT J B TRANS SVCS INC | 11,712 | $836 | 0.2% | $71.83 | 0.0% | COM | 445658107 |
| ALLE | ALLEGION PUB LTD CO | 14,285 | $824 | 0.2% | $54.51 | -0.4% | ORD SHS | G0176J109 |
| — | WHOLE FOODS MKT INC | 25,576 | $809 | 0.2% | $38.46 | — | COM | 966837106 |
| MAS | MASCO CORP | 31,944 | $804 | 0.2% | $20.22 | +8.8% | COM | 574599106 |
| — | SANDRIDGE PERMIAN TR | 182,032 | $777 | 0.2% | $9.63 | — | COM UNIT BEN INT | 80007A102 |
| — | POWERSHS DB US DOLLAR INDEX | 30,305 | $761 | 0.2% | $25.04 | — | DOLL INDX BULL | 73936D107 |
| R | RYDER SYS INC | 10,222 | $757 | 0.2% | $94.39 | -9.6% | COM | 783549108 |
| — | CABLEVISION SYS CORP | 22,768 | $739 | 0.2% | $25.45 | — | CL A NY CABLVS | 12686C109 |
| — | LRR ENERGY LP | 169,557 | $685 | 0.2% | $9.16 | — | COM | 50214A104 |
| — | VANGUARD NAT RES LLC | 88,163 | $670 | 0.2% | $14.17 | — | COM UNIT | 92205F106 |
| — | EV ENERGY PARTNERS LP | 106,106 | $637 | 0.2% | $18.30 | — | COM UNITS | 26926V107 |
| LUV | SOUTHWEST AIRLS CO | 15,471 | $589 | 0.1% | $34.60 | -5.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 13,063 | $586 | 0.1% | $38.40 | +3.0% | COM NEW | 247361702 |
| CMCSA | COMCAST CORP NEW | 10,109 | $575 | 0.1% | $23.34 | 0.0% | CL A | 20030N101 |
| — | LEGACY RESVS LP | 140,667 | $575 | 0.1% | $14.25 | — | UNIT LP INT | 524707304 |
| AAL | AMERICAN AIRLS GROUP INC | 14,330 | $556 | 0.1% | $43.35 | -9.8% | COM | 02376R102 |
| — | ATLAS RESOURCE PARTNERS LP | 196,720 | $551 | 0.1% | $10.55 | — | COM UNT LTD PR | 04941A101 |
| — | MID CON ENERGY PARTNERS LP | 254,847 | $548 | 0.1% | $8.58 | — | COM UNIT REPST | 59560V109 |
| — | BREITBURN ENERGY PARTNERS LP | 254,908 | $517 | 0.1% | $8.16 | — | COM UT LTD PTN | 106776107 |
| — | VIACOM INC NEW | 10,523 | $454 | 0.1% | $43.14 | — | CL B | 92553P201 |
| — | MEMORIAL PRODTN PARTNERS LP | 87,769 | $422 | 0.1% | $19.46 | — | COM U REP LTD | 586048100 |
| THC | TENET HEALTHCARE CORP | 11,407 | $421 | 0.1% | $51.08 | +1.2% | COM NEW | 88033G407 |
| — | TWENTY FIRST CENTY FOX INC | 15,419 | $416 | 0.1% | $31.93 | — | CL A | 90130A101 |
| — | LINN ENERGY LLC | 132,572 | $357 | 0.1% | $15.95 | — | UNIT LTD LIAB | 536020100 |
| — | LINNCO LLC | 130,284 | $353 | 0.1% | $9.55 | — | COM SHS LTD INT | 535782106 |