CIK: 0001378410 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $296,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 260,192 | $31,967 | 10.8% | $108.22 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TRUST | 1,366,908 | $23,333 | 7.9% | $13.40 | — | HI YLD EQ DVDN | 73935X302 |
| VOE | VANGUARD INDEX FDS | 210,784 | $21,483 | 7.2% | $97.19 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 149,439 | $21,022 | 7.1% | $132.31 | — | SML CP GRW ETF | 922908595 |
| ILF | ISHARES TR | 656,171 | $20,807 | 7.0% | $28.04 | — | LATN AMER 40 ETF | 464287390 |
| XLF | SELECT SECTOR SPDR TR | 856,017 | $20,313 | 6.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | RYDEX ETF TRUST | 325,791 | $19,176 | 6.5% | $58.86 | — | GUG S&P500 PU VA | 78355W304 |
| XLI | SELECT SECTOR SPDR TR | 293,738 | $19,111 | 6.4% | $62.22 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 345,573 | $18,422 | 6.2% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FD INC | 153,273 | $12,219 | 4.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| — | RYDEX ETF TRUST | 175,622 | $10,950 | 3.7% | $61.72 | — | GUG S&P MC400 PV | 78355W502 |
| TIP | ISHARES TR | 59,332 | $6,802 | 2.3% | $114.64 | — | TIPS BD ETF | 464287176 |
| CWB | SPDR SERIES TRUST | 112,541 | $5,413 | 1.8% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| EMB | ISHARES TR | 45,946 | $5,224 | 1.8% | $113.70 | — | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES TR | 42,235 | $4,980 | 1.7% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| ANGL | VANECK VECTORS ETF TR | 139,205 | $4,115 | 1.4% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| EWZ | ISHARES | 103,677 | $3,884 | 1.3% | $30.13 | — | MSCI BRZ CAP ETF | 464286400 |
| EWY | ISHARES | 60,113 | $3,719 | 1.3% | $52.17 | — | MSCI STH KOR ETF | 464286772 |
| EWO | ISHARES | 196,685 | $3,574 | 1.2% | $18.17 | — | AUSTRIA CAPD ETF | 464286202 |
| EWT | ISHARES INC | 105,941 | $3,520 | 1.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | VANECK VECTORS ETF TR | 160,991 | $3,328 | 1.1% | $21.22 | — | RUSSIA ETF | 92189F403 |
| BBY | BEST BUY INC | 27,713 | $1,362 | 0.5% | $30.77 | +5.7% | COM | 086516101 |
| DE | DEERE & CO | 10,650 | $1,159 | 0.4% | $94.37 | 0.0% | COM | 244199105 |
| NUE | NUCOR CORP | 18,603 | $1,111 | 0.4% | $45.63 | +9.9% | COM | 670346105 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 53,015 | $1,060 | 0.4% | $29.70 | — | UNIT L P INT | 573331105 |
| NRP | NATURAL RESOURCE PARTNERS L | 29,277 | $1,058 | 0.4% | $9.60 | — | COM UNIT LTD PAR | 63900P608 |
| GLP | GLOBAL PARTNERS LP | 51,398 | $1,002 | 0.3% | $25.99 | — | COM UNITS | 37946R109 |
| — | CAPITAL PRODUCT PARTNERS L P | 280,612 | $1,002 | 0.3% | $5.69 | — | COM UNIT LP | Y11082107 |
| — | ARCHROCK PARTNERS L P | 58,292 | $1,000 | 0.3% | $12.94 | — | COM UNITS REPSTG | 03957U100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 37,118 | $974 | 0.3% | $18.25 | — | UNIT LTD PARTNER | 226344208 |
| — | NUSTAR ENERGY LP | 18,078 | $940 | 0.3% | $53.87 | — | UNIT COM | 67058H102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 181,669 | $921 | 0.3% | $5.06 | — | PARTNERSHIP UN | Y8565J101 |
| — | MOBILE TELESYSTEMS PJSC | 83,394 | $920 | 0.3% | $9.55 | — | SPONSORED ADR | 607409109 |
| — | POWERSHS DB MULTI SECT COMM | 54,874 | $898 | 0.3% | $16.36 | — | DB BASE METALS | 73936B705 |
| — | GOLAR LNG PARTNERS LP | 40,150 | $897 | 0.3% | $15.33 | — | COM UNIT LPI | Y2745C102 |
| — | ALLIANCE HOLDINGS GP LP | 31,984 | $877 | 0.3% | $17.25 | — | COM UNITS LP | 01861G100 |
| — | SANDRIDGE PERMIAN TR | 300,802 | $872 | 0.3% | $6.55 | — | COM UNIT BEN INT | 80007A102 |
| — | STONEMOR PARTNERS L P | 107,810 | $855 | 0.3% | $12.95 | — | COM UNITS | 86183Q100 |
| — | FERRELLGAS PARTNERS L.P. | 141,195 | $847 | 0.3% | $10.91 | — | UNIT LTD PART | 315293100 |
| — | ALON USA PARTNERS LP | 92,336 | $846 | 0.3% | $11.68 | — | UT LTDPART INT | 02052T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,825 | $831 | 0.3% | $39.92 | — | UNIT LTD PARTN | 864482104 |
| — | FORESIGHT ENERGY LP | 128,190 | $802 | 0.3% | $1.41 | — | COM UNT RP INT | 34552U104 |
| — | AMERICAN MIDSTREAM PARTNERS | 53,472 | $794 | 0.3% | $7.86 | — | COM UNITS | 02752P100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 216,942 | $781 | 0.3% | $6.11 | — | COMUNIT REP LB | Y7545W109 |
| — | SENIOR HSG PPTYS TR | 36,070 | $730 | 0.2% | $22.30 | — | SH BEN INT | 81721M109 |
| — | CARE CAP PPTYS INC | 26,808 | $720 | 0.2% | $26.94 | — | COM | 141624106 |
| — | SUNCOKE ENERGY PARTNERS L P | 46,590 | $715 | 0.2% | $7.72 | — | COMUNIT REP LT | 86722Y101 |
| — | CENTURYLINK INC | 30,274 | $714 | 0.2% | $31.36 | — | COM | 156700106 |
| — | CVR PARTNERS LP | 147,258 | $685 | 0.2% | $10.35 | — | COM | 126633106 |
| — | HOSPITALITY PPTYS TR | 21,091 | $665 | 0.2% | $28.13 | — | COM SH BEN INT | 44106M102 |
| — | ACTIVISION BLIZZARD INC | 12,836 | $640 | 0.2% | $31.50 | — | COM | 00507V109 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,869 | $630 | 0.2% | $12.28 | — | COM | 35471R106 |
| — | EV ENERGY PARTNERS LP | 424,788 | $629 | 0.2% | $5.23 | — | COM UNITS | 26926V107 |
| LEG | LEGGETT & PLATT INC | 11,801 | $594 | 0.2% | $51.23 | -4.6% | COM | 524660107 |
| CMCSA | COMCAST CORP NEW | 15,584 | $586 | 0.2% | $27.02 | +10.7% | CL A | 20030N101 |
| GLW | CORNING INC | 20,996 | $567 | 0.2% | $20.97 | 0.0% | COM | 219350105 |
| — | WASHINGTON PRIME GROUP NEW | 64,349 | $559 | 0.2% | $11.82 | — | COM | 93964W108 |
| — | DONNELLEY R R & SONS CO | 44,703 | $541 | 0.2% | $14.65 | — | COM | 257867200 |
| — | CBL & ASSOC PPTYS INC | 56,566 | $540 | 0.2% | $11.66 | — | COM | 124830100 |
| — | ASHFORD HOSPITALITY TR INC | 84,112 | $536 | 0.2% | $6.24 | — | COM SHS | 044103109 |
| RIG | TRANSOCEAN LTD | 41,003 | $510 | 0.2% | $13.74 | 0.0% | REG SHS | H8817H100 |
| AMAT | APPLIED MATLS INC | 12,714 | $495 | 0.2% | $25.12 | +29.6% | COM | 038222105 |
| DJP | BARCLAYS BK PLC | 14,240 | $335 | 0.1% | $23.53 | — | DJUBS CMDT ETN36 | 06738C778 |