CIK: 0001378410 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value ($000): $380,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 467,731 | $40,482 | 10.6% | $82.60 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 304,866 | $36,889 | 9.7% | $108.22 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 1,467,957 | $24,853 | 6.5% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| VOE | VANGUARD INDEX FDS | 225,378 | $21,904 | 5.8% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 161,038 | $21,441 | 5.6% | $132.31 | — | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 435,062 | $21,040 | 5.5% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 888,205 | $20,651 | 5.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 257,296 | $20,442 | 5.4% | $80.15 | — | SHORT TRM BOND | 921937827 |
| ILF | ISHARES TR | 706,359 | $19,481 | 5.1% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| XLI | SELECT SECTOR SPDR TR | 310,247 | $19,304 | 5.1% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| IEF | ISHARES TR | 180,899 | $18,962 | 5.0% | $104.11 | — | 7-10 Y TR BD ETF | 464287440 |
| EEM | ISHARES TR | 528,263 | $18,494 | 4.9% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| EWJ | ISHARES INC | 362,021 | $17,688 | 4.7% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RYDEX ETF TRUST | 217,808 | $13,443 | 3.5% | $61.72 | — | GUG S&P MC400 PV | 78355W502 |
| EWZ | ISHARES | 137,198 | $4,574 | 1.2% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| — | VANECK VECTORS ETF TR | 213,341 | $4,527 | 1.2% | $21.22 | — | RUSSIA ETF | 92189F403 |
| EWY | ISHARES | 80,229 | $4,270 | 1.1% | $52.17 | — | MSCI STH KOR ETF | 464286772 |
| EWH | ISHARES | 211,809 | $4,126 | 1.1% | $19.48 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 140,140 | $4,116 | 1.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| ANGL | VANECK VECTORS ETF TR | 93,364 | $2,687 | 0.7% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 29,061 | $1,609 | 0.4% | $40.96 | 0.0% | COM | 871829107 |
| CTAS | CINTAS CORP | 12,363 | $1,429 | 0.4% | $20.49 | +24.9% | COM | 172908105 |
| TAP | MOLSON COORS BREWING CO | 14,517 | $1,413 | 0.4% | $70.26 | +15.1% | CL B | 60871R209 |
| HOG | HARLEY DAVIDSON INC | 24,123 | $1,407 | 0.4% | $57.04 | 0.0% | COM | 412822108 |
| NWL | NEWELL BRANDS INC | 31,273 | $1,396 | 0.4% | $27.03 | +21.0% | COM | 651229106 |
| NUE | NUCOR CORP | 22,702 | $1,351 | 0.4% | $45.63 | 0.0% | COM | 670346105 |
| — | FORESIGHT ENERGY LP | 208,096 | $1,346 | 0.4% | $1.41 | — | COM UNT RP INT | 34552U104 |
| BBY | BEST BUY INC | 30,652 | $1,308 | 0.3% | $30.77 | 0.0% | COM | 086516101 |
| — | SUNCOKE ENERGY PARTNERS L P | 58,852 | $1,133 | 0.3% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 267,906 | $1,125 | 0.3% | $6.11 | — | COMUNIT REP LB | Y7545W109 |
| — | AMERICAN MIDSTREAM PARTNERS | 60,258 | $1,097 | 0.3% | $7.86 | — | COM UNITS | 02752P100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,336 | $1,082 | 0.3% | $18.25 | — | UNIT LTD PARTNER | 226344208 |
| — | GOLAR LNG PARTNERS LP | 44,288 | $1,065 | 0.3% | $15.33 | — | COM UNIT LPI | Y2745C102 |
| GLP | GLOBAL PARTNERS LP | 53,838 | $1,047 | 0.3% | $25.99 | — | COM UNITS | 37946R109 |
| NRP | NATURAL RESOURCE PARTNERS L | 31,637 | $1,022 | 0.3% | $9.60 | — | COM UNIT LTD PAR | 63900P608 |
| — | CVR PARTNERS LP | 168,164 | $1,011 | 0.3% | $10.35 | — | COM | 126633106 |
| — | ALON USA PARTNERS LP | 102,694 | $986 | 0.3% | $11.68 | — | UT LTDPART INT | 02052T109 |
| — | SANDRIDGE PERMIAN TR | 332,546 | $981 | 0.3% | $6.55 | — | COM UNIT BEN INT | 80007A102 |
| — | ALLIANCE HOLDINGS GP LP | 34,138 | $959 | 0.3% | $17.25 | — | COM UNITS LP | 01861G100 |
| — | ARCHROCK PARTNERS L P | 59,652 | $957 | 0.3% | $12.94 | — | COM UNITS REPSTG | 03957U100 |
| — | NUSTAR ENERGY LP | 18,898 | $941 | 0.2% | $53.87 | — | UNIT COM | 67058H102 |
| — | CAPITAL PRODUCT PARTNERS L P | 266,192 | $846 | 0.2% | $5.81 | — | COM UNIT LP | Y11082107 |
| — | ASHFORD HOSPITALITY TR INC | 108,988 | $846 | 0.2% | $6.24 | — | COM SHS | 044103109 |
| — | MOBILE TELESYSTEMS PJSC | 92,194 | $840 | 0.2% | $9.55 | — | SPONSORED ADR | 607409109 |
| LOW | LOWES COS INC | 11,278 | $802 | 0.2% | $65.02 | -8.0% | COM | 548661107 |
| — | EV ENERGY PARTNERS LP | 382,354 | $799 | 0.2% | $5.65 | — | COM UNITS | 26926V107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,111 | $785 | 0.2% | $42.26 | — | UNIT LTD PARTN | 864482104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 41,313 | $758 | 0.2% | $32.45 | — | UNIT L P INT | 573331105 |
| LEG | LEGGETT & PLATT INC | 15,037 | $735 | 0.2% | $51.23 | -7.2% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 10,595 | $732 | 0.2% | $25.65 | +4.6% | CL A | 20030N101 |
| — | HOSPITALITY PPTYS TR | 22,609 | $718 | 0.2% | $28.13 | — | COM SH BEN INT | 44106M102 |
| — | ACTIVISION BLIZZARD INC | 19,663 | $710 | 0.2% | $31.50 | — | COM | 00507V109 |
| BF/B | BROWN FORMAN CORP | 15,370 | $690 | 0.2% | $32.75 | -5.5% | CL B | 115637209 |
| — | TEEKAY OFFSHORE PARTNERS L P | 134,665 | $681 | 0.2% | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,937 | $673 | 0.2% | $12.28 | — | COM | 35471R106 |
| — | CENTURYLINK INC | 27,136 | $645 | 0.2% | $32.26 | — | COM | 156700106 |
| — | CBL & ASSOC PPTYS INC | 53,404 | $614 | 0.2% | $11.78 | — | COM | 124830100 |
| — | CARE CAP PPTYS INC | 23,268 | $582 | 0.2% | $26.95 | — | COM | 141624106 |
| — | WASHINGTON PRIME GROUP NEW | 54,473 | $567 | 0.1% | $12.39 | — | COM | 93964W108 |
| — | SENIOR HSG PPTYS TR | 28,874 | $547 | 0.1% | $22.81 | — | SH BEN INT | 81721M109 |
| AMAT | APPLIED MATLS INC | 14,982 | $483 | 0.1% | $25.12 | +9.4% | COM | 038222105 |
| — | DONNELLEY R R & SONS CO | 26,963 | $440 | 0.1% | $16.32 | — | COM | 257867200 |
| — | CA INC | 11,252 | $357 | 0.1% | $32.99 | — | COM | 12673P105 |
| MAS | MASCO CORP | 11,219 | $355 | 0.1% | $20.22 | +38.2% | COM | 574599106 |
| — | FERRELLGAS PARTNERS L.P. | 50,863 | $344 | 0.1% | $19.65 | — | UNIT LTD PART | 315293100 |
| — | STONEMOR PARTNERS L P | 34,358 | $306 | 0.1% | $23.67 | — | COM UNITS | 86183Q100 |
| — | SYMANTEC CORP | 11,887 | $284 | 0.1% | $20.56 | — | COM | 871503108 |