CIK: 0001510809 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $101,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES | 74,801 | $8,491 | 8.4% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 61,488 | $6,510 | 6.4% | $105.53 | — | TOTL RETN ETF | 72201R775 |
| AAPL | APPLE INC | 10,518 | $5,014 | 4.9% | $13.16 | +8.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 129,140 | $3,925 | 3.9% | $30.39 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 89,413 | $3,595 | 3.5% | $39.45 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 42,238 | $3,502 | 3.5% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 27,183 | $3,484 | 3.4% | $123.28 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 64,395 | $3,086 | 3.0% | $45.61 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES | 42,912 | $2,738 | 2.7% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES | 39,976 | $2,550 | 2.5% | $66.43 | — | U.S. REAL ES ETF | 464287739 |
| — | RYDEX ETF TRUST | 38,531 | $2,512 | 2.5% | $61.27 | — | GUG S&P500 EQ WT | 78355W106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 71,039 | $2,350 | 2.3% | $25.67 | 0.0% | COM | 35671D857 |
| — | ISIS PHARMACEUTICALS INC | 50,943 | $1,912 | 1.9% | $31.38 | — | COM | 464330109 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,566 | $1,785 | 1.8% | $29.22 | 0.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 10,517 | $1,767 | 1.7% | $160.43 | — | TR UNIT | 78462F103 |
| — | WALGREEN CO | 32,531 | $1,750 | 1.7% | $53.79 | — | COM | 931422109 |
| REZ | ISHARES | 32,530 | $1,560 | 1.5% | $51.19 | — | RESID RL EST CAP | 464288562 |
| XLF | SELECT SECTOR SPDR TR | 77,100 | $1,535 | 1.5% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 12,158 | $1,477 | 1.5% | $71.30 | +2.5% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 46,244 | $1,429 | 1.4% | $31.10 | — | US REIT ETF | 808524847 |
| — | MARKET VECTORS ETF TR | 53,665 | $1,343 | 1.3% | $24.73 | — | GOLD MINER ETF | 57060U100 |
| IGE | ISHARES | 32,223 | $1,335 | 1.3% | $39.08 | — | NA NAT RES | 464287374 |
| — | PROSHARES TR | 33,660 | $1,231 | 1.2% | $36.57 | — | PSHS ULSHT SP500 | 74347B300 |
| — | GOOGLE INC | 1,387 | $1,215 | 1.2% | $880.28 | — | CL A | 38259P508 |
| VZ | VERIZON COMMUNICATIONS INC | 25,504 | $1,190 | 1.2% | $26.13 | 0.0% | COM | 92343V104 |
| E | ENI S P A | 25,134 | $1,157 | 1.1% | $46.03 | — | SPONSORED ADR | 26874R108 |
| — | PROSHARES TR | 19,663 | $1,141 | 1.1% | $58.03 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | ALPS ETF TR | 62,850 | $1,106 | 1.1% | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,490 | $1,074 | 1.1% | $25.97 | — | GUG BLT2018 HY | 18383M381 |
| — | MFA FINL INC | 140,375 | $1,046 | 1.0% | $7.61 | — | COM | 55272X102 |
| HYG | ISHARES | 11,207 | $1,026 | 1.0% | $91.55 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TR II | 35,600 | $972 | 1.0% | $27.65 | — | BUILD AMER ETF | 73937B407 |
| TLT | ISHARES | 8,690 | $925 | 0.9% | $110.42 | — | 20+ YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 22,586 | $900 | 0.9% | $39.49 | — | BRC HGH YLD BD | 78464A417 |
| IEZ | ISHARES | 14,042 | $880 | 0.9% | $62.67 | — | US OIL EQ&SV ETF | 464288844 |
| ABBV | ABBVIE INC | 19,571 | $875 | 0.9% | $26.55 | +2.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 26,019 | $863 | 0.9% | $27.58 | -1.9% | COM | 68389X105 |
| — | TOTAL S A | 14,556 | $843 | 0.8% | $49.02 | — | SPONSORED ADR | 89151E109 |
| TM | TOYOTA MOTOR CORP | 6,415 | $821 | 0.8% | $120.65 | — | SP ADR REP2COM | 892331307 |
| F | FORD MTR CO DEL | 47,256 | $797 | 0.8% | $8.02 | +12.4% | COM PAR $0.01 | 345370860 |
| FXI | ISHARES | 19,850 | $736 | 0.7% | $37.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK BUILD AMER BD TR | 38,450 | $723 | 0.7% | $18.80 | — | SHS | 09248X100 |
| UNH | UNITEDHEALTH GROUP INC | 10,020 | $718 | 0.7% | $50.75 | +15.5% | COM | 91324P102 |
| IHE | ISHARES | 6,400 | $681 | 0.7% | $99.71 | — | U.S. PHARMA ETF | 464288836 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,810 | $644 | 0.6% | $54.53 | — | FTSE EUROPE ETF | 922042874 |
| — | DIREXION SHS ETF TR | 13,098 | $636 | 0.6% | $54.12 | — | 20YR TRES BULL | 25459W540 |
| BIDU | BAIDU INC | 4,075 | $632 | 0.6% | $94.69 | — | SPON ADR REP A | 056752108 |
| WPC | W P CAREY INC | 9,718 | $629 | 0.6% | $64.73 | — | COM | 92936U109 |
| — | PROSHARES TR | 29,030 | $602 | 0.6% | $24.72 | — | PSHS ULPROSH NEW | 74348A632 |
| ABT | ABBOTT LABS | 17,921 | $595 | 0.6% | $28.85 | -4.0% | COM | 002824100 |
| PFE | PFIZER INC | 20,680 | $594 | 0.6% | $16.36 | 0.0% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,955 | $590 | 0.6% | $24.63 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ISHARES | 47,600 | $571 | 0.6% | $12.67 | — | MRG RL ES CP ETF | 464288539 |
| HYS | PIMCO ETF TR | 5,401 | $567 | 0.6% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| — | GOLDCORP INC NEW | 21,680 | $564 | 0.6% | $26.01 | — | COM | 380956409 |
| EZU | ISHARES | 14,500 | $547 | 0.5% | $37.72 | — | EMU ETF | 464286608 |
| IGSB | ISHARES | 5,000 | $526 | 0.5% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 20,428 | $509 | 0.5% | $24.92 | — | KBW HG YLD FIN | 73936Q793 |
| EMB | ISHARES | 4,632 | $505 | 0.5% | $109.02 | — | JP MOR EM MK ETF | 464288281 |
| CAT | CATERPILLAR INC DEL | 5,900 | $492 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| SCHC | SCHWAB STRATEGIC TR | 15,100 | $466 | 0.5% | $30.86 | — | INTL SCEQT ETF | 808524888 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,800 | $437 | 0.4% | $15.26 | — | COM | 02917T104 |
| — | ANNALY CAP MGMT INC | 37,185 | $431 | 0.4% | $12.57 | — | COM | 035710409 |
| ILF | ISHARES | 11,172 | $428 | 0.4% | $38.31 | — | LATN AMER 40 ETF | 464287390 |
| — | SPDR SERIES TRUST | 6,460 | $425 | 0.4% | $65.79 | — | S&P OILGAS EXP | 78464A730 |
| T | AT&T INC | 11,971 | $405 | 0.4% | $10.96 | 0.0% | COM | 00206R102 |
| — | DIREXION SHS ETF TR | 10,042 | $405 | 0.4% | $40.33 | — | DLY DEV MKT BEAR | 25459Y355 |
| — | GLOBAL X FDS | 17,176 | $393 | 0.4% | $22.04 | — | GLB X SUPERDIV | 37950E549 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,882 | $382 | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| IBB | ISHARES | 1,764 | $370 | 0.4% | $209.75 | — | NASDQ BIOTEC ETF | 464287556 |
| — | FIRST TR ISE REVERE NAT GAS | 18,593 | $348 | 0.3% | $18.72 | — | COM | 33734J102 |
| SLV | ISHARES SILVER TRUST | 15,650 | $327 | 0.3% | $18.98 | — | ISHARES | 46428Q109 |
| AOM | ISHARES | 9,610 | $320 | 0.3% | $32.36 | — | MODERT ALLOC ETF | 464289875 |
| MINT | PIMCO ETF TR | 3,000 | $304 | 0.3% | $101.44 | — | ENHAN SHRT MAT | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $303 | 0.3% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,421 | $294 | 0.3% | $53.69 | +0.9% | COM | 30231G102 |
| CAJPY | CANON INC | 9,200 | $294 | 0.3% | $32.88 | — | SPONSORED ADR | 138006309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,100 | $238 | 0.2% | $6.20 | — | SPONSORED ADR | 606822104 |
| — | POWERSHARES ETF TRUST II | 9,360 | $231 | 0.2% | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| NEM | NEWMONT MINING CORP | 7,895 | $222 | 0.2% | $25.34 | -10.8% | COM | 651639106 |
| SHY | ISHARES | 2,378 | $201 | 0.2% | $84.10 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MEDLEY CAP CORP | 14,200 | $196 | 0.2% | $13.80 | — | COM | 58503F106 |
| — | PAIN THERAPEUTICS INC | 58,837 | $160 | 0.2% | $2.21 | — | COM | 69562K100 |