CIK: 0001536557 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $149,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree TR | 2,038,232 | $59,231 | 39.6% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| — | GGP Inc | 1,075,686 | $25,160 | 16.8% | $23.39 | — | Com | 36174X101 |
| GOOGL | Alphabet Inc. | 9,490 | $9,997 | 6.7% | $51.24 | 0.0% | Cap STK CL A | 02079K305 |
| HYG | iShares TR | 43,586 | $3,803 | 2.5% | $87.25 | — | Iboxx HI YD ETF | 464288513 |
| BNDX | Vanguard Charlotte FDS | 46,261 | $2,515 | 1.7% | $54.37 | — | Intl BD Idx ETF | 92203J407 |
| VWOB | Vanguard Whitehall FDS Inc. | 24,704 | $1,983 | 1.3% | $80.27 | — | Emerg Mkt BD ETF | 921946885 |
| FLOT | iShares TR | 37,820 | $1,922 | 1.3% | $50.82 | — | FLTG Rate NT ETF | 46429B655 |
| EMB | iShares TR | 14,831 | $1,722 | 1.2% | $116.11 | — | JPMorgan USD EMG | 464288281 |
| BWX | SPDR Series Trust | 53,740 | $1,528 | 1.0% | $28.43 | — | Blomberg Intl TR | 78464A516 |
| — | PowerShares ETF TR II | 47,301 | $1,397 | 0.9% | $29.53 | — | Sovereign Debt | 73936T573 |
| SHV | iShares TR | 12,441 | $1,371 | 0.9% | $110.20 | — | Short Treas BD | 464288679 |
| EMHY | iShares Inc. | 24,893 | $1,244 | 0.8% | $49.97 | — | EM HHGHYL BD ETF | 464286285 |
| PFF | iShares TR | 31,860 | $1,213 | 0.8% | $38.07 | — | S&P US PFD STK | 464288687 |
| TLT | iShares TR | 9,082 | $1,152 | 0.8% | $126.84 | — | 20 YR TR BD ETF | 464287432 |
| BND | Vanguard BD Index FD Inc | 13,932 | $1,136 | 0.8% | $81.54 | — | Total BDN MRKT | 921937835 |
| HYEM | VanEck Vectors ETR TR | 44,151 | $1,081 | 0.7% | $24.48 | — | Emerging Mkts HI | 92189F353 |
| — | VanEck Vectors ETR TR | 54,299 | $1,031 | 0.7% | $18.99 | — | JP Morgan Mkts | 92189F494 |
| WIP | SPDR Series Trust | 17,319 | $996 | 0.7% | $57.51 | — | Citi Int Gvt ETF | 78464A490 |
| LQD | iShares TR | 8,157 | $992 | 0.7% | $121.61 | — | Iboxx INV CP ETF | 464287242 |
| AGG | iShares TR | 9,052 | $990 | 0.7% | $109.37 | — | Core US AggBD ET | 464287226 |
| IGOV | iShares TR | 19,426 | $970 | 0.6% | $49.93 | — | Intl Trea BD ETF | 464288117 |
| BIL | SPDR SER TR | 10,335 | $945 | 0.6% | $91.44 | — | SPDR Bloomberg | 78468R663 |
| MUB | iShares TR | 8,190 | $907 | 0.6% | $110.74 | — | National Mun ETF | 464288414 |
| MBB | iShares TR | 8,477 | $904 | 0.6% | $106.64 | — | MBS ETF | 464288588 |
| NEAR | iShares US ETF TR | 17,844 | $894 | 0.6% | $50.10 | — | Sht Mat BD ETF | 46431W507 |
| — | PowerShares ETF TR II | 38,199 | $880 | 0.6% | $23.04 | — | Senior LN Port | 73936Q769 |
| TIP | iShares TR | 7,609 | $868 | 0.6% | $114.08 | — | Tips BD ETF | 464287176 |
| — | PowerShares ETF TR II | 35,662 | $825 | 0.6% | $23.13 | — | Asia Pac BD PR | 73937B753 |
| EBND | SPDR Series Trust | 27,358 | $812 | 0.5% | $29.68 | — | Blombrg Brc Emrg | 78464A391 |
| MINT | PIMCO ETF TR | 7,986 | $811 | 0.5% | $101.55 | — | Enhan Shrt MA AC | 72201R833 |
| LEMB | iShares TR | 16,617 | $801 | 0.5% | $48.20 | — | JP Morgan EM ETF | 464286517 |
| EUHY | iShares TR | 13,266 | $722 | 0.5% | $54.42 | — | INTL High Yield | 464286210 |
| IBND | SPDR Series Trust | 19,450 | $687 | 0.5% | $35.32 | — | Blombrg Brc Intl | 78464A151 |
| — | Claymore Exchange Trd FD TR | 12,498 | $627 | 0.4% | $50.17 | — | GUGG ULTR SH DUR | 18383M654 |
| — | iShares TR | 33,445 | $624 | 0.4% | $18.66 | — | INTL PFD STK ETF | 46429B135 |
| SPY | SPDR S&P 500 ETF TR | 2,307 | $616 | 0.4% | $267.01 | — | TR Unit | 78462F103 |
| CMBS | iShares TR | 11,178 | $573 | 0.4% | $51.26 | — | CMBS ETF | 46429B366 |
| EWC | iShares Inc. | 18,374 | $545 | 0.4% | $29.66 | — | MSCI CDA ETF | 464286509 |
| HEEM | iShares TR | 20,544 | $544 | 0.4% | $26.48 | — | Cur HD MSCI EM | 46434G509 |
| FTSM | First TR Exchange Traded FD | 8,457 | $507 | 0.3% | $59.95 | — | First TR ENH New | 33739Q408 |
| CWB | SPDR Series Trust | 9,836 | $498 | 0.3% | $50.63 | — | BLmbrg Brc Cnvrt | 78464A359 |
| VTI | Vanguard Index FDS | 3,313 | $455 | 0.3% | $137.34 | — | Total STK MKT | 922908769 |
| IYR | iShares TR | 5,517 | $447 | 0.3% | $81.02 | — | U.S. Real ES ETF | 464287739 |
| SRLN | SSGA Active ETF TR | 8,970 | $423 | 0.3% | $47.16 | — | BLkstn Gsosrln | 78467V608 |
| EMTL | SSGA Active TR | 8,320 | $419 | 0.3% | $50.36 | — | SPDR DBLELN EMRG | 78470P309 |
| EWJ | iShares TR | 6,719 | $403 | 0.3% | $59.98 | — | MSCI Jpn ETF New | 46434G822 |
| — | PowerShares ETF TR II | 13,870 | $383 | 0.3% | $27.61 | — | Intl Corp Bond | 73936Q835 |
| EWH | iShares Inc. | 14,915 | $379 | 0.3% | $25.41 | — | MSCI Hong KG ETF | 464286871 |
| EWS | iShares Inc. | 14,566 | $378 | 0.3% | $25.95 | — | MSCI Singpor ETF | 46434G780 |
| EWA | iShares Inc. | 15,929 | $369 | 0.2% | $23.17 | — | MSCI Aust ETF | 464286103 |
| EWT | iShares Inc. | 9,531 | $345 | 0.2% | $36.20 | — | MSCI Taiwan ETF | 46434G772 |
| — | CurrencyShares Euro TR | 2,970 | $343 | 0.2% | $115.49 | — | EURO SHS | 23130C108 |
| XLU | Select Sector SPDR TR | 6,504 | $343 | 0.2% | $52.74 | — | SBI Int-Utils | 81369Y886 |
| AOK | iShares TR | 9,801 | $340 | 0.2% | $34.69 | — | Conser Alloc ETF | 464289883 |
| VPL | Vanguard Intl Equity Index F | 4,642 | $338 | 0.2% | $72.81 | — | FTSE Pacific ETF | 922042866 |
| EWN | iShares Inc. | 9,709 | $308 | 0.2% | $31.72 | — | MSCI Netherl ETF | 464286814 |
| AOR | iShares TR | 6,855 | $308 | 0.2% | $44.93 | — | GRWT Allocat ETF | 464289867 |
| EWY | iShares Inc. | 4,100 | $307 | 0.2% | $74.88 | — | MSCI Sth Kor ETF | 464286772 |
| — | CurrencyShares CDN DLR TR | 3,834 | $301 | 0.2% | $78.51 | — | CDN Dollar SHS | 23129X105 |
| AOM | iShares TR | 7,803 | $297 | 0.2% | $38.06 | — | Modert Alloc ETF | 464289875 |
| EWK | iShares Inc. | 14,057 | $295 | 0.2% | $20.99 | — | MSCI Belgium ETF | 464286301 |
| THD | iShares Inc. | 3,187 | $295 | 0.2% | $92.56 | — | MSCI Thailnd ETF | 464286624 |
| EWL | iShares Inc. | 8,264 | $294 | 0.2% | $35.58 | — | MSCI Switzerland | 464286749 |
| EWQ | iShares Inc. | 9,332 | $291 | 0.2% | $31.18 | — | MSCI France ETF | 464286707 |
| FLRN | SPRD Ser TR | 9,462 | $290 | 0.2% | $30.65 | — | Blomberg BRC Inv | 78468R200 |
| EWU | iShares TR | 7,940 | $284 | 0.2% | $35.77 | — | MSCI UK ETF New | 46435G334 |
| RWX | SPDR Index SHS FDS | 6,957 | $282 | 0.2% | $40.53 | — | DJ Intl SMLCP | 78463X863 |
| GNMA | iShares TR | 5,247 | $260 | 0.2% | $49.55 | — | GNMA Bond ETF | 46429B333 |
| ENZL | iShares TR | 5,449 | $259 | 0.2% | $47.53 | — | New Zealand ETF | 464289123 |
| — | Absolute SHS TR | 9,471 | $240 | 0.2% | $25.34 | — | WBI TCT Inc SH | 00400R874 |
| — | Absolute SHS TR | 9,243 | $231 | 0.2% | $24.99 | — | WBI TCT HG Inc | 00400R882 |
| AOA | iShares TR | 4,242 | $229 | 0.2% | $53.98 | — | Aggres Alloc ETF | 464289859 |
| PTLC | Pacer FDS TR | 7,944 | $227 | 0.2% | $28.58 | — | TrendP US Lar CP | 69374H105 |
| EIRL | iShares TR | 4,682 | $225 | 0.2% | $48.06 | — | MSCI Ireland ETF | 46429B507 |
| — | JP Morgan Exchange Traded FD | 8,367 | $219 | 0.1% | $26.17 | — | Diversified ET | 46641Q803 |
| — | Claymore Exchange Trd FD TR | 8,610 | $216 | 0.1% | $25.09 | — | GUG BLT2018 HY | 18383M381 |
| MNA | Indexiq ETF TR | 6,933 | $215 | 0.1% | $31.01 | — | IQ MRGR ARB ETF | 45409B800 |
| IYLD | iShares TR | 8,331 | $215 | 0.1% | $25.81 | — | Mrgnstr Inc ETF | 46432F875 |
| VTEB | Vanguard Mun BD FD Inc | 4,158 | $215 | 0.1% | $51.71 | — | Tax Exempt BD | 922907746 |
| — | Claymore Exchange Trd FD TR | 8,796 | $214 | 0.1% | $24.33 | — | GUG BUL 2019 HY | 18383M373 |
| EWI | iShares Inc. | 7,008 | $213 | 0.1% | $30.39 | — | MSCI Italy ETF | 46434G830 |
| EWM | Ishares Inc. | 6,394 | $211 | 0.1% | $33.00 | — | MSCI MLY ETF New | 46434G814 |
| FEMB | First TR EXCH Traded FD III | 4,925 | $208 | 0.1% | $42.23 | — | EME MRK BD ETF | 33739P202 |
| FXI | iShares TR | 4,480 | $207 | 0.1% | $46.21 | — | China LG-CAP ETF | 464287184 |
| EWD | iShares Inc. | 5,994 | $203 | 0.1% | $33.87 | — | MSCI Sweden ETF | 464286756 |
| — | ALPS ETF TR | 17,293 | $187 | 0.1% | $10.81 | — | Alerian MLP | 00162Q866 |
| — | Global X FDS | 14,165 | $186 | 0.1% | $13.13 | — | GLBX MSCI Norw | 37950E747 |
| — | Global X FDS | 11,258 | $134 | 0.1% | $11.90 | — | GBL X MSCI PT ET | 37950E192 |