CIK: 0001599054 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $231,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 180,265 | $20,164 | 8.7% | $90.16 | — | UNIT SER 1 | 73935A104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 353,019 | $17,609 | 7.6% | $54.35 | — | FTSE EUROPE ETF | 922042874 |
| TQQQ | PROSHARES TR | 120,537 | $13,769 | 6.0% | $94.25 | — | ULTRAPRO QQQ | 74347X831 |
| TOTL | SSGA ACTIVE ETF TR | 261,266 | $12,698 | 5.5% | $49.36 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 98,559 | $10,374 | 4.5% | $23.09 | +11.4% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS INC | 154,698 | $10,326 | 4.5% | $66.75 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,982 | $10,258 | 4.4% | $52.25 | — | INTL BD IDX ETF | 92203J407 |
| FAS | DIREXION SHS ETF TR | 349,631 | $10,163 | 4.4% | $48.83 | — | DLY FIN BULL NE | 25459Y694 |
| — | DIREXION SHS ETF TR | 376,450 | $9,833 | 4.3% | $26.12 | — | DLY SP500 BULL | 25490K109 |
| FLOT | ISHARES TR | 192,543 | $9,712 | 4.2% | $50.63 | — | FLTG RATE BD ET | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 484,500 | $9,453 | 4.1% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 41,194 | $8,398 | 3.6% | $189.33 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 97,241 | $7,004 | 3.0% | $72.03 | — | SBI HEALTHCARE | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 134,881 | $6,615 | 2.9% | $46.98 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 131,331 | $6,379 | 2.8% | $45.81 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 79,323 | $6,200 | 2.7% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| XHB | SPDR SERIES TRUST | 172,373 | $5,892 | 2.5% | $34.18 | — | S&P HOMEBUILD | 78464A888 |
| SCHA | SCHWAB STRATEGIC TR | 105,500 | $5,495 | 2.4% | $53.82 | — | US SML CAP ETF | 808524607 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 107,167 | $5,476 | 2.4% | $55.88 | — | GLB EX US ETF | 922042676 |
| SCHM | SCHWAB STRATEGIC TR | 132,012 | $5,290 | 2.3% | $39.37 | — | US MID-CAP ETF | 808524508 |
| — | GENERAL ELECTRIC CO | 147,227 | $4,586 | 2.0% | $25.97 | — | COM | 369604103 |
| IEUR | ISHARES TR | 84,400 | $3,565 | 1.5% | $42.24 | — | CORE MSCI EURO | 46434V738 |
| HYMB | SPDR SERIES TRUST | 53,601 | $3,058 | 1.3% | $54.23 | — | NUV HGHYLD MUN | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,342 | $2,857 | 1.2% | $39.03 | — | FTSE EMR MKT ET | 922042858 |
| VNQ | VANGUARD INDEX FDS | 35,313 | $2,816 | 1.2% | $69.35 | — | REIT ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 18,330 | $1,912 | 0.8% | $96.24 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNI N Y INTER DUR | 111,925 | $1,699 | 0.7% | $15.18 | — | COM | 09255F109 |
| IWM | ISHARES TR | 14,894 | $1,677 | 0.7% | $117.10 | — | RUSSELL 2000 ET | 464287655 |
| VGT | VANGUARD WORLD FDS | 14,160 | $1,533 | 0.7% | $101.83 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 29,783 | $1,443 | 0.6% | $46.32 | — | FINANCIALS ETF | 92204A405 |
| EEMV | ISHARES | 27,300 | $1,328 | 0.6% | $48.64 | — | EM MK MINVOL ET | 464286533 |
| MUB | ISHARES TR | 11,795 | $1,306 | 0.6% | $110.31 | — | NAT AMT FREE BD | 464288414 |
| BAC | BANK AMER CORP | 68,563 | $1,154 | 0.5% | $11.72 | +15.7% | COM | 060505104 |
| BOND | PIMCO ETF TR | 10,470 | $1,091 | 0.5% | $104.20 | — | TTL RTN ACTV ET | 72201R775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,725 | $1,020 | 0.4% | $117.61 | +14.1% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST | 11,375 | $837 | 0.4% | $72.41 | — | S&P DIVID ETF | 78464A763 |
| SCHH | SCHWAB STRATEGIC TR | 19,094 | $757 | 0.3% | $33.96 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,440 | $757 | 0.3% | $49.70 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 7,501 | $587 | 0.3% | $67.66 | +0.9% | COM | 907818108 |
| QLD | PROSHARES TR | 6,069 | $476 | 0.2% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| SCHF | SCHWAB STRATEGIC TR | 16,097 | $444 | 0.2% | $29.33 | — | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 3,912 | $402 | 0.2% | $67.11 | +13.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,353 | $383 | 0.2% | $47.83 | +9.3% | COM | 718172109 |
| — | FIRST NIAGARA FINL GP INC | 35,216 | $382 | 0.2% | $10.01 | — | COM | 33582V108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,550 | $349 | 0.2% | $56.62 | 0.0% | COM | 695127100 |
| WFC | WELLS FARGO & CO NEW | 6,170 | $335 | 0.1% | $31.10 | +31.3% | COM | 949746101 |
| IWR | ISHARES TR | 2,072 | $332 | 0.1% | $155.98 | — | RUS MID-CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 5,918 | $328 | 0.1% | $37.28 | +23.2% | COM | 594918104 |
| TECL | DIREXION SHS ETF TR | 8,799 | $321 | 0.1% | $55.96 | — | DLY TECH BULL 3 | 25459W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,909 | $273 | 0.1% | $27.70 | -2.8% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,440 | $258 | 0.1% | $20.91 | +40.9% | COM | 02209S103 |
| SMMU | PIMCO ETF TR | 5,140 | $258 | 0.1% | $50.37 | — | SHTRM MUN BD AC | 72201R874 |
| SPXL | DIREXION SHS ETF TR | 2,990 | $248 | 0.1% | $63.22 | — | DRX S&P500BULL | 25459W862 |
| TNA | DIREXION SHS ETF TR | 3,845 | $244 | 0.1% | $80.50 | — | DLY SMCAP BULL3 | 25459W847 |
| — | FACTORSHARES TR | 9,195 | $238 | 0.1% | $25.88 | — | ISE CYBER SEC | 30304R407 |
| SPBO | SPDR SERIES TRUST | 7,240 | $224 | 0.1% | $30.94 | — | BRC ISSUER SCOR | 78464A144 |
| MA | MASTERCARD INC | 2,905 | $210 | 0.1% | $72.72 | +26.8% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,730 | $208 | 0.1% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER & GAMBLE CO | 2,557 | $203 | 0.1% | $57.94 | 0.0% | COM | 742718109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 13,018 | $74 | 0.0% | $3.87 | +24.3% | COM PAR $0.001 | 66737P600 |
| — | MEETME INC | 13,695 | $39 | 0.0% | $3.29 | — | COM | 585141104 |
| — | COMSTOCK MNG INC | 21,800 | $9 | 0.0% | $1.37 | — | COM | 205750102 |