CIK: 0001378410 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value ($000): $427,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,092,790 | $95,357 | 22.3% | $82.60 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 370,049 | $38,818 | 9.1% | $96.70 | — | COHEN&STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 319,905 | $35,401 | 8.3% | $108.22 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 1,586,735 | $25,197 | 5.9% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| BSV | VANGUARD BD INDEX FD INC | 285,995 | $23,117 | 5.4% | $80.15 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 203,930 | $22,816 | 5.3% | $104.11 | — | 7-10 Y TR BD ETF | 464287440 |
| XLK | SELECT SECTOR SPDR TR | 470,232 | $22,468 | 5.3% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 257,876 | $22,097 | 5.2% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| ILF | ISHARES TR | 763,397 | $21,406 | 5.0% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| SDY | SPDR SERIES TRUST | 249,367 | $21,037 | 4.9% | $83.92 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 251,000 | $20,241 | 4.7% | $80.64 | — | U.S. REAL ES ETF | 464287739 |
| VBK | VANGUARD INDEX FDS | 97,921 | $12,904 | 3.0% | $131.78 | — | SML CP GRW ETF | 922908595 |
| EWZ | ISHARES | 141,172 | $4,762 | 1.1% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| EWY | ISHARES | 73,201 | $4,255 | 1.0% | $52.07 | — | MSCI STH KOR ETF | 464286772 |
| — | ISHARES | 253,876 | $3,986 | 0.9% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| EWC | ISHARES | 148,504 | $3,815 | 0.9% | $25.69 | — | MSCI CDA ETF | 464286509 |
| INDA | ISHARES TR | 129,309 | $3,803 | 0.9% | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| — | FORESIGHT ENERGY LP | 443,796 | $1,686 | 0.4% | $1.41 | — | COM UNT RP INT | 34552U104 |
| WYNN | WYNN RESORTS LTD | 16,683 | $1,625 | 0.4% | $67.30 | +29.5% | COM | 983134107 |
| TAP | MOLSON COORS BREWING CO | 14,592 | $1,602 | 0.4% | $70.26 | +14.2% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 144,167 | $1,566 | 0.4% | $6.71 | +55.5% | CL B | 35671D857 |
| NEM | NEWMONT MINING CORP | 38,979 | $1,531 | 0.4% | $18.17 | +79.4% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 22,953 | $1,523 | 0.4% | $25.65 | +3.8% | CL A | 20030N101 |
| NWL | NEWELL BRANDS INC | 28,097 | $1,480 | 0.3% | $26.39 | +31.9% | COM | 651229106 |
| CTAS | CINTAS CORP | 12,624 | $1,421 | 0.3% | $20.49 | +20.8% | COM | 172908105 |
| NKE | NIKE INC | 25,941 | $1,366 | 0.3% | $49.55 | +0.9% | CL B | 654106103 |
| NRP | NATURAL RESOURCE PARTNERS L | 44,237 | $1,234 | 0.3% | $9.60 | — | COM UNIT LTD PAR | 63900P608 |
| — | SUNCOKE ENERGY PARTNERS L P | 66,352 | $1,005 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | ALLIANCE HOLDINGS GP LP | 36,038 | $939 | 0.2% | $17.25 | — | COM UNITS LP | 01861G100 |
| — | POWERSHS DB MULTI SECT COMM | 21,856 | $931 | 0.2% | $40.54 | — | DB GOLD FUND | 73936B606 |
| — | AMERICAN MIDSTREAM PARTNERS | 60,158 | $889 | 0.2% | $7.86 | — | COM UNITS | 02752P100 |
| GLP | GLOBAL PARTNERS LP | 53,938 | $871 | 0.2% | $25.99 | — | COM UNITS | 37946R109 |
| — | SANDRIDGE PERMIAN TR | 295,246 | $841 | 0.2% | $7.00 | — | COM UNIT BEN INT | 80007A102 |
| — | CBL & ASSOC PPTYS INC | 68,904 | $836 | 0.2% | $11.78 | — | COM | 124830100 |
| — | GOLAR LNG PARTNERS LP | 41,288 | $810 | 0.2% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| — | ACTIVISION BLIZZARD INC | 18,093 | $802 | 0.2% | $31.10 | — | COM | 00507V109 |
| — | POWERSHS DB MULTI SECT COMM | 19,429 | $789 | 0.2% | $40.61 | — | DB PREC MTLS | 73936B200 |
| — | CAPITAL PRODUCT PARTNERS L P | 238,692 | $778 | 0.2% | $6.11 | — | COM UNIT LP | Y11082107 |
| — | CVR REFNG LP | 88,129 | $773 | 0.2% | $13.14 | — | COMUNIT REP LT | 12663P107 |
| — | ARCHROCK PARTNERS L P | 52,352 | $771 | 0.2% | $12.51 | — | COM UNITS REPSTG | 03957U100 |
| — | SENIOR HSG PPTYS TR | 33,474 | $760 | 0.2% | $22.81 | — | SH BEN INT | 81721M109 |
| — | CARE CAP PPTYS INC | 26,568 | $757 | 0.2% | $26.95 | — | COM | 141624106 |
| LOW | LOWES COS INC | 10,473 | $756 | 0.2% | $65.42 | 0.0% | COM | 548661107 |
| — | STONEMOR PARTNERS L P | 29,958 | $750 | 0.2% | $25.84 | — | COM UNITS | 86183Q100 |
| — | WASHINGTON PRIME GROUP NEW | 60,473 | $749 | 0.2% | $12.39 | — | COM | 93964W108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,311 | $743 | 0.2% | $44.34 | — | UNIT LTD PARTN | 864482104 |
| BF/B | BROWN FORMAN CORP | 15,542 | $737 | 0.2% | $32.75 | 0.0% | CL B | 115637209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 34,536 | $734 | 0.2% | $16.60 | — | UNIT LTD PARTNER | 226344208 |
| — | DONNELLEY R R & SONS CO | 46,314 | $728 | 0.2% | $16.18 | — | COM | 257867101 |
| — | CENTURYLINK INC | 26,336 | $722 | 0.2% | $32.52 | — | COM | 156700106 |
| — | HOSPITALITY PPTYS TR | 24,209 | $719 | 0.2% | $28.13 | — | COM SH BEN INT | 44106M102 |
| — | NUSTAR ENERGY LP | 14,398 | $714 | 0.2% | $55.14 | — | UNIT COM | 67058H102 |
| — | ASHFORD HOSPITALITY TR INC | 120,188 | $708 | 0.2% | $6.24 | — | COM SHS | 044103109 |
| FSP | FRANKLIN STREET PPTYS CORP | 55,137 | $695 | 0.2% | $12.28 | — | COM | 35471R106 |
| — | MEMORIAL PRODTN PARTNERS LP | 386,276 | $688 | 0.2% | $6.06 | — | COM U REP LTD | 586048100 |
| — | CALUMET SPECIALTY PRODS PTNR | 148,633 | $670 | 0.2% | $9.25 | — | UT LTD PARTNER | 131476103 |
| — | EV ENERGY PARTNERS LP | 277,654 | $666 | 0.2% | $6.99 | — | COM UNITS | 26926V107 |
| LEG | LEGGETT & PLATT INC | 14,360 | $655 | 0.2% | $51.40 | 0.0% | COM | 524660107 |
| — | ALON USA PARTNERS LP | 74,694 | $642 | 0.2% | $12.46 | — | UT LTDPART INT | 02052T109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,513 | $632 | 0.1% | $36.84 | — | UNIT L P INT | 573331105 |
| — | MOBILE TELESYSTEMS PJSC | 81,594 | $623 | 0.1% | $9.60 | — | SPONSORED ADR | 607409109 |
| — | VANGUARD NAT RES LLC | 607,437 | $549 | 0.1% | $3.16 | — | COM UNIT | 92205F106 |
| — | LEGACY RESVS LP | 382,988 | $517 | 0.1% | $4.13 | — | UNIT LP INT | 524707304 |
| AMAT | APPLIED MATLS INC | 16,723 | $504 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| MAS | MASCO CORP | 14,336 | $492 | 0.1% | $20.22 | +48.6% | COM | 574599106 |
| — | FERRELLGAS PARTNERS L.P. | 42,163 | $491 | 0.1% | $22.30 | — | UNIT LTD PART | 315293100 |
| — | REYNOLDS AMERICAN INC | 10,126 | $477 | 0.1% | $53.96 | — | COM | 761713106 |
| — | CVR PARTNERS LP | 89,364 | $474 | 0.1% | $14.17 | — | COM | 126633106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 130,806 | $462 | 0.1% | $8.12 | — | COMUNIT REP LB | Y7545W109 |
| — | CA INC | 10,773 | $356 | 0.1% | $33.05 | — | COM | 12673P105 |
| — | SYMANTEC CORP | 12,549 | $315 | 0.1% | $20.56 | — | COM | 871503108 |
| WU | WESTERN UN CO | 10,096 | $210 | 0.0% | $17.91 | — | COM | 959802109 |