Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 87,923 | $9.992M | 9.8% | $113.64 | — | IBOXX INV CPBD | 464287242 |
| — | RYDEX ETF TRUST | 126,680 | $7.762M | 7.6% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| BOND | PIMCO ETF TR | 53,374 | $5.63M | 5.5% | $105.48 | — | TOTL RETN ETF | 72201R775 |
| DXJ | WISDOMTREE TRUST | 108,910 | $4.967M | 4.9% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 27,701 | $4.444M | 4.4% | $160.43 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,590 | $4.199M | 4.1% | $13.16 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 49,916 | $3.908M | 3.8% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 33,641 | $3.454M | 3.4% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| IYR | ISHARES TR | 45,567 | $3.027M | 3.0% | $66.43 | — | DJ US REAL EST | 464287739 |
| EFA | ISHARES TR | 42,816 | $2.453M | 2.4% | $57.29 | — | MSCI EAFE INDEX | 464287465 |
| TLT | ISHARES TR | 21,364 | $2.359M | 2.3% | $110.42 | — | BARCLYS 20+ YR | 464287432 |
| REZ | ISHARES TR | 36,704 | $1.879M | 1.8% | $51.19 | — | RESIDENT PLS CAP | 464288562 |
| GLD | SPDR GOLD TRUST | 14,675 | $1.748M | 1.7% | $119.11 | — | GOLD SHS | 78463V107 |
| — | GOOGLE INC | 1,846 | $1.625M | 1.6% | $880.28 | — | CL A | 38259P508 |
| IWM | ISHARES TR | 15,930 | $1.545M | 1.5% | $96.99 | — | RUSSELL 2000 | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 78,400 | $1.524M | 1.5% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 58,700 | $1.451M | 1.4% | $24.72 | — | PSHS ULPROSH NEW | 74348A632 |
| CVX | CHEVRON CORP NEW | 12,158 | $1.439M | 1.4% | $71.30 | 0.0% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 36,760 | $1.383M | 1.4% | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 33,975 | $1.298M | 1.3% | $38.20 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,478 | $1.296M | 1.3% | $26.19 | — | GUG BLT2017 HY | 18383M399 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,510 | $1.286M | 1.3% | $25.97 | — | GUG BLT2018 HY | 18383M381 |
| — | MARKET VECTORS ETF TR | 40,610 | $1.242M | 1.2% | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| O | REALTY INCOME CORP | 29,600 | $1.241M | 1.2% | $25.40 | 0.0% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 18,890 | $1.237M | 1.2% | $50.75 | 0.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,400 | $1.167M | 1.1% | $44.20 | — | ALLWRLD EX US | 922042775 |
| — | DIREXION SHS ETF TR | 21,490 | $1.163M | 1.1% | $54.12 | — | 20YR TRES BULL | 25459W540 |
| NEM | NEWMONT MINING CORP | 37,746 | $1.13M | 1.1% | $25.34 | 0.0% | COM | 651639106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,395 | $1.102M | 1.1% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | SPDR SERIES TRUST | 24,561 | $970K | 1.0% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| — | AMERICAN RLTY CAP PPTYS INC | 62,500 | $954K | 0.9% | $15.26 | — | COM | 02917T104 |
| XOM | EXXON MOBIL CORP | 10,324 | $933K | 0.9% | $53.69 | 0.0% | COM | 30231G102 |
| — | ANNALY CAP MGMT INC | 73,880 | $929K | 0.9% | $12.57 | — | COM | 035710409 |
| IGE | ISHARES TR | 23,843 | $912K | 0.9% | $38.25 | — | S&P NA NAT RES | 464287374 |
| AGG | ISHARES TR | 8,360 | $896K | 0.9% | $107.18 | — | CORE TOTUSBD ETF | 464287226 |
| IEF | ISHARES TR | 8,283 | $849K | 0.8% | $102.50 | — | BARCLYS 7-10 YR | 464287440 |
| ESS | ESSEX PPTY TR INC | 5,258 | $836K | 0.8% | $105.05 | 0.0% | COM | 297178105 |
| — | ISHARES TR | 65,140 | $825K | 0.8% | $12.67 | — | MRTG PLS CAP IDX | 464288539 |
| KBE | SPDR SERIES TRUST | 28,700 | $824K | 0.8% | $28.71 | — | S&P BK ETF | 78464A797 |
| ABBV | ABBVIE INC | 19,671 | $813K | 0.8% | $26.55 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,019 | $799K | 0.8% | $27.58 | 0.0% | COM | 68389X105 |
| — | ISIS PHARMACEUTICALS INC | 29,375 | $789K | 0.8% | $26.86 | — | COM | 464330109 |
| — | ROYAL DUTCH SHELL PLC | 12,145 | $775K | 0.8% | $63.81 | — | SPONS ADR A | 780259206 |
| TM | TOYOTA MOTOR CORP | 6,415 | $774K | 0.8% | $120.65 | — | SP ADR REP2COM | 892331307 |
| — | MARKET VECTORS ETF TR | 30,165 | $739K | 0.7% | $24.50 | — | GOLD MINER ETF | 57060U100 |
| XLV | SELECT SECTOR SPDR TR | 14,930 | $711K | 0.7% | $47.62 | — | SBI HEALTHCARE | 81369Y209 |
| — | TOTAL S A | 14,047 | $684K | 0.7% | $48.69 | — | SPONSORED ADR | 89151E109 |
| IHE | ISHARES TR | 6,800 | $678K | 0.7% | $99.71 | — | DJ PHARMA INDX | 464288836 |
| META | FACEBOOK INC | 26,924 | $670K | 0.7% | $25.44 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 17,921 | $625K | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| — | BARRICK GOLD CORP | 36,500 | $575K | 0.6% | $15.75 | — | COM | 067901108 |
| — | DIREXION SHS ETF TR | 48,750 | $533K | 0.5% | $10.93 | — | DRX S&P500BEAR | 25459W151 |
| IGSB | ISHARES TR | 5,000 | $525K | 0.5% | $105.00 | — | BARCLYS 1-3YR CR | 464288646 |
| F | FORD MTR CO DEL | 33,206 | $514K | 0.5% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| SSYS | STRATASYS LTD | 6,090 | $510K | 0.5% | $80.62 | 0.0% | SHS | M85548101 |
| CAT | CATERPILLAR INC DEL | 6,000 | $495K | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| BIDU | BAIDU INC | 4,900 | $464K | 0.5% | $94.69 | — | SPON ADR REP A | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,184 | $459K | 0.5% | $210.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 13,800 | $389K | 0.4% | $28.19 | — | BUILD AMER ETF | 73937B407 |
| CAJPY | CANON INC | 10,400 | $342K | 0.3% | $32.88 | — | SPONSORED ADR | 138006309 |
| AOM | ISHARES TR | 9,610 | $311K | 0.3% | $32.36 | — | S&P MODERATE | 464289875 |
| SLV | ISHARES SILVER TRUST | 15,650 | $297K | 0.3% | $18.98 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $294K | 0.3% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| SCHH | SCHWAB STRATEGIC TR | 8,150 | $261K | 0.3% | $32.02 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST II | 9,360 | $232K | 0.2% | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,100 | $230K | 0.2% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | GLOBAL X FDS | 9,590 | $205K | 0.2% | $21.38 | — | GLB X SUPERDIV | 37950E549 |
| MINT | PIMCO ETF TR | 2,000 | $203K | 0.2% | $101.50 | — | ENHAN SHRT MAT | 72201R833 |
| SHY | ISHARES TR | 2,378 | $200K | 0.2% | $84.10 | — | BARCLYS 1-3 YR | 464287457 |
| — | MFA FINL INC | 21,900 | $185K | 0.2% | $8.45 | — | COM | 55272X102 |
| — | MCEWEN MNG INC | 98,700 | $166K | 0.2% | $1.68 | — | COM | 58039P107 |
| — | PAIN THERAPEUTICS INC | 58,837 | $130K | 0.1% | $2.21 | — | COM | 69562K100 |
| — | ASIA ENTN & RESOURCES LTD | 25,200 | $106K | 0.1% | $4.21 | — | SHS | G0539K108 |
| — | CIMATRON LTD | 13,300 | $80,000 | 0.1% | $6.02 | — | ORD | M23798107 |