CIK: 0001510809 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $118,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,413 | $8,647 | 7.3% | $14.18 | +15.5% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 143,371 | $6,320 | 5.3% | $41.19 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES | 49,746 | $5,680 | 4.8% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| BOND | PIMCO ETF TR | 50,729 | $5,313 | 4.5% | $105.53 | — | TOTL RETN ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 21,644 | $3,997 | 3.4% | $172.89 | — | TR UNIT | 78462F103 |
| IYR | ISHARES | 58,542 | $3,693 | 3.1% | $65.37 | — | U.S. REAL ES ETF | 464287739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 122,673 | $3,292 | 2.8% | $26.40 | — | GUGG CHN SML CAP | 18383Q853 |
| XLK | SELECT SECTOR SPDR TR | 74,402 | $2,659 | 2.2% | $35.74 | — | TECHNOLOGY | 81369Y803 |
| — | GOOGLE INC | 2,049 | $2,296 | 1.9% | $957.91 | — | CL A | 38259P508 |
| SCHB | SCHWAB STRATEGIC TR | 50,603 | $2,278 | 1.9% | $45.02 | — | US BRD MKT ETF | 808524102 |
| DBJP | DBX ETF TR | 57,746 | $2,237 | 1.9% | $38.74 | — | XTRAK MSCI JAPN | 233051507 |
| REZ | ISHARES | 45,489 | $2,052 | 1.7% | $49.46 | — | RESID RL EST CAP | 464288562 |
| — | POWERSHARES ETF TRUST II | 109,095 | $2,019 | 1.7% | $18.51 | — | GLOB GLD&P ETF | 73936Q876 |
| — | ISIS PHARMACEUTICALS INC | 49,999 | $1,992 | 1.7% | $31.38 | — | COM | 464330109 |
| — | BLACKROCK BUILD AMER BD TR | 103,194 | $1,976 | 1.7% | $19.02 | — | SHS | 09248X100 |
| GLW | CORNING INC | 103,570 | $1,846 | 1.6% | $12.05 | 0.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 63,848 | $1,790 | 1.5% | $28.04 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 20,090 | $1,778 | 1.5% | $78.29 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 14,901 | $1,730 | 1.5% | $123.28 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 77,100 | $1,685 | 1.4% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 110,255 | $1,662 | 1.4% | $17.61 | — | PSHS ULPROSH NEW | 74348A632 |
| MCD | MCDONALDS CORP | 16,729 | $1,623 | 1.4% | $70.01 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 12,149 | $1,518 | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| V | VISA INC | 6,793 | $1,513 | 1.3% | $46.29 | 0.0% | COM CL A | 92826C839 |
| — | ISHARES | 130,979 | $1,509 | 1.3% | $11.94 | — | MRG RL ES CP ETF | 464288539 |
| EFA | ISHARES | 21,267 | $1,427 | 1.2% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 17,305 | $1,409 | 1.2% | $58.01 | 0.0% | COM | 742718109 |
| DFE | WISDOMTREE TR | 22,970 | $1,329 | 1.1% | $57.86 | — | EUROPE SMCP DV | 97717W869 |
| ABBV | ABBVIE INC | 24,376 | $1,287 | 1.1% | $27.31 | +11.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 15,371 | $1,266 | 1.1% | $58.72 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,514 | $1,254 | 1.1% | $26.13 | +1.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 13,495 | $1,224 | 1.0% | $69.27 | 0.0% | COM | 025816109 |
| — | AMERICAN CAPITAL AGENCY CORP | 59,885 | $1,155 | 1.0% | $19.29 | — | COM | 02503X105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,470 | $1,118 | 0.9% | $26.00 | — | GUG BLT2018 HY | 18383M381 |
| — | AMERICAN RLTY CAP PPTYS INC | 86,100 | $1,106 | 0.9% | $13.85 | — | COM | 02917T104 |
| IGE | ISHARES | 23,543 | $1,022 | 0.9% | $39.08 | — | NA NAT RES | 464287374 |
| — | POWERSHARES ETF TR II | 30,484 | $1,011 | 0.9% | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| DLR | DIGITAL RLTY TR INC | 20,437 | $1,004 | 0.8% | $31.09 | 0.0% | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 19,346 | $1,003 | 0.8% | $29.24 | 0.0% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 26,110 | $999 | 0.8% | $27.58 | +4.4% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 35,400 | $966 | 0.8% | $27.65 | — | BUILD AMER ETF | 73937B407 |
| — | WALGREEN CO | 16,485 | $947 | 0.8% | $53.79 | — | COM | 931422109 |
| EWG | ISHARES | 28,869 | $917 | 0.8% | $31.76 | — | MSCI GERMANY ETF | 464286806 |
| INTC | INTEL CORP | 32,573 | $845 | 0.7% | $17.92 | 0.0% | COM | 458140100 |
| — | DIREXION SHS ETF TR | 19,355 | $844 | 0.7% | $50.72 | — | 20YR TRES BULL | 25459W540 |
| — | MARKET VECTORS ETF TR | 39,691 | $839 | 0.7% | $24.73 | — | GOLD MINER ETF | 57060U100 |
| EEM | ISHARES | 19,921 | $833 | 0.7% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEDLEY CAP CORP | 60,100 | $832 | 0.7% | $13.83 | — | COM | 58503F106 |
| TM | TOYOTA MOTOR CORP | 6,415 | $782 | 0.7% | $120.65 | — | SP ADR REP2COM | 892331307 |
| IHE | ISHARES | 6,400 | $756 | 0.6% | $99.71 | — | U.S. PHARMA ETF | 464288836 |
| UNH | UNITEDHEALTH GROUP INC | 10,020 | $755 | 0.6% | $50.75 | +16.4% | COM | 91324P102 |
| — | POWERSHARES ETF TRUST II | 28,638 | $726 | 0.6% | $25.04 | — | KBW HG YLD FIN | 73936Q793 |
| ABT | ABBOTT LABS | 17,962 | $688 | 0.6% | $28.85 | +1.3% | COM | 002824100 |
| — | PAIN THERAPEUTICS INC | 138,520 | $673 | 0.6% | $3.73 | — | COM | 69562K100 |
| DE | DEERE & CO | 7,251 | $662 | 0.6% | $67.46 | 0.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 17,670 | $661 | 0.6% | $30.02 | 0.0% | COM | 594918104 |
| — | E M C CORP MASS | 25,876 | $651 | 0.5% | $25.16 | — | COM | 268648102 |
| WPC | W P CAREY INC | 10,350 | $635 | 0.5% | $64.52 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 5,365 | $634 | 0.5% | $82.16 | 0.0% | COM | 053484101 |
| HYS | PIMCO ETF TR | 5,950 | $633 | 0.5% | $103.02 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MARKET VECTORS ETF TR | 19,670 | $611 | 0.5% | $31.06 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES ETF TRUST | 19,850 | $602 | 0.5% | $30.33 | — | GOLDEN DRG CHINA | 73935x401 |
| — | COHEN & STEERS SLT PFD INCM | 24,340 | $601 | 0.5% | $24.69 | — | COM | 19248Y107 |
| PEP | PEPSICO INC | 7,226 | $599 | 0.5% | $57.75 | 0.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 21,860 | $582 | 0.5% | $26.62 | — | DYN MEDIA PORT | 73935X823 |
| XLV | SELECT SECTOR SPDR TR | 10,452 | $579 | 0.5% | $55.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 45,130 | $571 | 0.5% | $12.65 | — | COM | 6706EM102 |
| IGSB | ISHARES | 5,000 | $527 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| SLV | ISHARES SILVER TRUST | 28,055 | $525 | 0.4% | $18.86 | — | ISHARES | 46428Q109 |
| — | ISHARES GOLD TRUST | 43,800 | $512 | 0.4% | $11.69 | — | ISHARES | 464285105 |
| — | SPDR SERIES TRUST | 7,290 | $500 | 0.4% | $66.11 | — | S&P OILGAS EXP | 78464A730 |
| C | CITIGROUP INC | 8,485 | $442 | 0.4% | $37.66 | 0.0% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 5,005 | $440 | 0.4% | $87.91 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 2,465 | $437 | 0.4% | $130.68 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 7,402 | $433 | 0.4% | $39.63 | 0.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,843 | $406 | 0.3% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | HEWLETT PACKARD CO | 14,100 | $395 | 0.3% | $28.01 | — | COM | 428236103 |
| SCHZ | SCHWAB STRATEGIC TR | 7,843 | $394 | 0.3% | $50.24 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 3,820 | $387 | 0.3% | $53.93 | +3.7% | COM | 30231G102 |
| — | MARKET VECTORS ETF TR | 13,025 | $368 | 0.3% | $28.25 | — | HG YLD MUN ETF | 57060U878 |
| — | GLOBAL X FDS | 32,240 | $361 | 0.3% | $11.20 | — | SILVER MNR ETF | 37950E853 |
| AOM | ISHARES | 9,880 | $339 | 0.3% | $32.42 | — | MODERT ALLOC ETF | 464289875 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $330 | 0.3% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,559 | $323 | 0.3% | $25.67 | +17.1% | COM | 35671D857 |
| ASHR | DBX ETF TR | 12,700 | $313 | 0.3% | $24.65 | — | DBXTR HAR CS 300 | 233051879 |
| — | FIRST TR ISE REVERE NAT GAS | 5,185 | $310 | 0.3% | $18.72 | — | COM | 33734J102 |
| MINT | PIMCO ETF TR | 3,000 | $304 | 0.3% | $101.44 | — | ENHAN SHRT MAT | 72201R833 |
| CAJPY | CANON INC | 9,200 | $294 | 0.2% | $32.88 | — | SPONSORED ADR | 138006309 |
| SCHF | SCHWAB STRATEGIC TR | 9,111 | $287 | 0.2% | $30.39 | — | INTL EQTY ETF | 808524805 |
| — | MARKET VECTORS ETF TR | 4,690 | $250 | 0.2% | $53.30 | — | GAMING ETF | 57060U829 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,100 | $248 | 0.2% | $6.20 | — | SPONSORED ADR | 606822104 |
| SCHH | SCHWAB STRATEGIC TR | 7,955 | $241 | 0.2% | $31.10 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TRUST II | 9,520 | $237 | 0.2% | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| PANW | PALO ALTO NETWORKS INC | 3,744 | $215 | 0.2% | $7.92 | 0.0% | COM | 697435105 |
| SHY | ISHARES | 2,378 | $201 | 0.2% | $84.10 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CIMATRON LTD | 21,315 | $192 | 0.2% | $9.01 | — | ORD | M23798107 |
| — | COHEN & STEERS TOTAL RETURN | 12,131 | $145 | 0.1% | $11.95 | — | COM | 19247R103 |
| MITK | MITEK SYS INC | 12,200 | $72 | 0.1% | $5.79 | 0.0% | COM NEW | 606710200 |
| — | MCEWEN MNG INC | 25,400 | $50 | 0.0% | $1.97 | — | COM | 58039P107 |