CIK: 0001585859 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 3, 2016
Total Value ($000): $278,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 323,429 | $37,453 | 13.4% | $107.80 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 690,559 | $28,879 | 10.4% | $39.59 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 386,359 | $25,063 | 9.0% | $66.72 | — | EAFE MIN VOL ETF | 46429B689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 581,989 | $21,371 | 7.7% | $35.85 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 157,557 | $15,562 | 5.6% | $105.70 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 96,884 | $15,519 | 5.6% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| IVE | ISHARES TR | 160,259 | $14,188 | 5.1% | $84.03 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 578,602 | $13,788 | 4.9% | $23.76 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 205,577 | $12,400 | 4.5% | $61.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES ETF TR II | 316,860 | $12,221 | 4.4% | $38.57 | — | S&P500 LOW VOL | 73937B779 |
| HEDJ | WISDOMTREE TR | 214,960 | $11,567 | 4.2% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| MINT | PIMCO ETF TR | 110,246 | $11,092 | 4.0% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| TOTL | SSGA ACTIVE ETF TR | 210,808 | $10,245 | 3.7% | $49.40 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 45,825 | $9,388 | 3.4% | $192.71 | — | CORE S&P500 ETF | 464287200 |
| EEMV | ISHARES | 147,153 | $7,160 | 2.6% | $50.21 | — | EM MK MINVOL ETF | 464286533 |
| — | EGA EMERGING GLOBAL SHS TR | 213,217 | $6,846 | 2.5% | $31.49 | — | INDIA CONSUMER | 268461761 |
| — | MARKET VECTORS ETF TR | 206,571 | $3,621 | 1.3% | $17.53 | — | MKTVEC SMUNETF | 57060U803 |
| DON | WISDOMTREE TR | 25,115 | $2,022 | 0.7% | $81.55 | — | MIDCAP DIVI FD | 97717W505 |
| — | POWERSHARES QQQ TRUST | 17,048 | $1,907 | 0.7% | $101.74 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 16,532 | $1,740 | 0.6% | $23.97 | +7.3% | COM | 037833100 |
| — | ALLERGAN PLC | 4,840 | $1,513 | 0.5% | $303.46 | — | SHS | G0177J108 |
| ICF | ISHARES TR | 15,165 | $1,505 | 0.5% | $91.95 | — | COHEN&STEER REIT | 464287564 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 31,030 | $1,457 | 0.5% | $49.65 | — | FIRST TR TA HIYL | 33738D408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,490 | $1,303 | 0.5% | $162.62 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 10,280 | $740 | 0.3% | $66.22 | — | SBI HEALTHCARE | 81369Y209 |
| MNA | INDEXIQ ETF TR | 24,818 | $697 | 0.3% | $28.84 | — | IQ MRGR ARB ETF | 45409B800 |
| IGSB | ISHARES TR | 6,583 | $689 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| DWM | WISDOMTREE TR | 14,620 | $681 | 0.2% | $45.42 | — | INTL EQUITY FD | 97717W703 |
| BSV | VANGUARD BD INDEX FD INC | 7,500 | $597 | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| MUNI | PIMCO ETF TR | 11,000 | $594 | 0.2% | $54.00 | — | INTER MUN BD ACT | 72201R866 |
| XBI | SPDR SERIES TRUST | 7,815 | $549 | 0.2% | $64.22 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 4,917 | $517 | 0.2% | $87.27 | +17.1% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,760 | $471 | 0.2% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SMITH MICRO SOFTWARE INC | 612,772 | $447 | 0.2% | $0.84 | — | COM | 832154108 |
| DXJ | WISDOMTREE TR | 7,400 | $371 | 0.1% | $49.21 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 1,650 | $336 | 0.1% | $191.46 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,262 | $312 | 0.1% | $50.05 | — | GUGG ENH SHT DUR | 18383M654 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,832 | $307 | 0.1% | $8.73 | 0.0% | COM | 302081104 |
| — | CELGENE CORP | 2,527 | $303 | 0.1% | $113.37 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,198 | $290 | 0.1% | $137.00 | -2.0% | CL B NEW | 084670702 |
| SDOG | ALPS ETF TR | 8,135 | $289 | 0.1% | $37.79 | — | SECTR DIV DOGS | 00162Q858 |
| — | ALLEGHANY CORP DEL | 600 | $287 | 0.1% | $468.33 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 2,409 | $244 | 0.1% | $77.50 | -5.9% | COM | 375558103 |
| IYG | ISHARES TR | 2,690 | $242 | 0.1% | $94.01 | — | U.S. FIN SVC ETF | 464287770 |
| GOOG | ALPHABET INC | 315 | $239 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $236 | 0.1% | $72.48 | +4.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 4,678 | $234 | 0.1% | $52.20 | -23.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,477 | $223 | 0.1% | $58.43 | 0.0% | COM | 166764100 |
| GVI | ISHARES TR | 2,010 | $220 | 0.1% | $109.45 | — | INTRM GOV/CR ETF | 464288612 |
| — | PRECISION CASTPARTS CORP | 873 | $203 | 0.1% | $230.24 | — | COM | 740189105 |
| RDNT | RADNET INC | 26,431 | $163 | 0.1% | $6.45 | -4.0% | COM | 750491102 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $151 | 0.1% | $14.01 | — | COM | 04014F102 |
| — | SIRIUS XM HLDGS INC | 27,860 | $113 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | ZYNGA INC | 21,210 | $57 | 0.0% | $2.69 | — | CL A | 98986T108 |
| — | CYTRX CORP | 14,286 | $38 | 0.0% | $3.61 | — | COM PAR $.001 | 232828509 |