Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $77.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 64,380 | $13.25M | 17.1% | $177.87 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 55,882 | $6.079M | 7.8% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 102,238 | $4.122M | 5.3% | $40.32 | — | USA MIN VOL ETF | 46429B697 |
| — | ETF SER SOLUTIONS | 85,476 | $3.849M | 5.0% | $45.03 | — | ALPCLONE ALTER | 26922A305 |
| — | POWERSHARES ACTIVE MNG ETF T | 145,532 | $3.763M | 4.9% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| HEDJ | WISDOMTREE TR | 55,538 | $3.421M | 4.4% | $55.93 | — | EUROPE HEDGED EQ | 97717X701 |
| GQRE | FLEXSHARES TR | 57,638 | $3.219M | 4.2% | $55.85 | — | GLB QLT R/E IDX | 33939L787 |
| SCZ | ISHARES | 58,749 | $2.997M | 3.9% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES | 33,449 | $2.97M | 3.8% | $91.31 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 69,065 | $2.859M | 3.7% | $37.61 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 51,815 | $2.466M | 3.2% | $41.69 | — | SBI CONS STPLS | 81369Y308 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 48,811 | $2.449M | 3.2% | $44.80 | — | JAPAN ALPHADEX | 33737J158 |
| VOO | VANGUARD INDEX FDS | 12,693 | $2.397M | 3.1% | $175.23 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST | 189,207 | $2.193M | 2.8% | $11.08 | — | GBL LSTD PVT EQT | 73935X195 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 25,985 | $2.042M | 2.6% | $81.16 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 19,015 | $1.997M | 2.6% | $103.51 | — | 7-10 Y TR BD ETF | 464287440 |
| IYF | ISHARES TR | 20,205 | $1.813M | 2.3% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,893 | $1.519M | 2.0% | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,729 | $1.497M | 1.9% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 27,924 | $1.462M | 1.9% | $52.36 | — | INTL BD IDX ETF | 92203J407 |
| CMBS | ISHARES TR | 27,182 | $1.396M | 1.8% | $51.28 | — | CMBS ETF | 46429B366 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,869 | $1.384M | 1.8% | $151.25 | — | UT SER 1 | 78467X109 |
| BWX | SPDR SERIES TRUST | 25,850 | $1.345M | 1.7% | $56.59 | — | BRCLYS INTL ETF | 78464A516 |
| XLV | SELECT SECTOR SPDR TR | 16,019 | $1.192M | 1.5% | $57.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 14,927 | $1.142M | 1.5% | $61.47 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 45,734 | $1.115M | 1.4% | $21.67 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 19,405 | $1.049M | 1.4% | $53.21 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 24,992 | $1.036M | 1.3% | $40.68 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 11,017 | $883K | 1.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| GHYG | ISHARES | 11,105 | $550K | 0.7% | $49.69 | — | GLB HGH YLD ETF | 464286178 |