CIK: 0001510809 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $123,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,724 | $5,756 | 4.7% | $14.18 | +16.9% | COM | 037833100 |
| BOND | PIMCO ETF TR | 45,629 | $4,867 | 3.9% | $105.53 | — | TOTL RETN ETF | 72201R775 |
| IYR | ISHARES | 68,806 | $4,656 | 3.8% | $65.71 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES | 35,941 | $3,921 | 3.2% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| LQD | ISHARES | 29,027 | $3,394 | 2.7% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 18,098 | $3,385 | 2.7% | $172.89 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 246,037 | $3,061 | 2.5% | $12.31 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 106,207 | $2,742 | 2.2% | $18.44 | +1.2% | COM | 458140100 |
| XLU | SELECT SECTOR SPDR TR | 63,087 | $2,616 | 2.1% | $41.47 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 57,897 | $2,589 | 2.1% | $41.19 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 73,995 | $2,518 | 2.0% | $33.67 | — | S&P500 LOW VOL | 73937B779 |
| EEM | ISHARES | 61,021 | $2,502 | 2.0% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | MEDLEY CAP CORP | 183,677 | $2,500 | 2.0% | $13.68 | — | COM | 58503F106 |
| — | SPDR SERIES TRUST | 33,649 | $2,417 | 2.0% | $70.59 | — | S&P OILGAS EXP | 78464A730 |
| T | AT&T INC | 68,556 | $2,404 | 1.9% | $10.85 | 0.0% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 17,706 | $2,189 | 1.8% | $123.34 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 37,632 | $2,112 | 1.7% | $56.12 | — | ULTRAPRO SHORT S | 74348A442 |
| SCHB | SCHWAB STRATEGIC TR | 45,130 | $2,063 | 1.7% | $45.02 | — | US BRD MKT ETF | 808524102 |
| EPP | ISHARES | 39,176 | $1,884 | 1.5% | $48.09 | — | MSCI PAC JP ETF | 464286665 |
| — | DIREXION SHS ETF TR | 33,895 | $1,826 | 1.5% | $52.07 | — | 20YR TRES BULL | 25459W540 |
| CVX | CHEVRON CORP NEW | 15,132 | $1,799 | 1.5% | $71.11 | -1.1% | COM | 166764100 |
| — | FIRST TR ISE REVERE NAT GAS | 85,079 | $1,761 | 1.4% | $20.58 | — | COM | 33734J102 |
| IGOV | ISHARES | 16,824 | $1,732 | 1.4% | $102.95 | — | INTL TREA BD ETF | 464288117 |
| REZ | ISHARES | 34,366 | $1,720 | 1.4% | $49.46 | — | RESID RL EST CAP | 464288562 |
| — | ALPS ETF TR | 90,969 | $1,607 | 1.3% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | MARKET VECTORS ETF TR | 54,153 | $1,552 | 1.3% | $25.78 | — | GOLD MINER ETF | 57060U100 |
| AVB | AVALONBAY CMNTYS INC | 11,686 | $1,535 | 1.2% | $83.61 | +1.5% | COM | 053484101 |
| — | GOOGLE INC | 1,361 | $1,517 | 1.2% | $957.91 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TR II | 52,635 | $1,512 | 1.2% | $28.00 | — | BUILD AMER ETF | 73937B407 |
| — | ISHARES | 46,875 | $1,511 | 1.2% | $32.23 | — | IND RL ES CP ETF | 464288554 |
| EWZ | ISHARES | 31,171 | $1,404 | 1.1% | $45.04 | — | MSCI BRZ CAP ETF | 464286400 |
| — | WISDOMTREE TR | 43,846 | $1,342 | 1.1% | $30.61 | — | COMM COUNTRY EQ | 97717W752 |
| SCHF | SCHWAB STRATEGIC TR | 42,400 | $1,336 | 1.1% | $31.27 | — | INTL EQTY ETF | 808524805 |
| IGE | ISHARES | 29,443 | $1,305 | 1.1% | $40.13 | — | NA NAT RES | 464287374 |
| ASHR | DBX ETF TR | 59,293 | $1,293 | 1.0% | $22.41 | — | DBXTR HAR CS 300 | 233051879 |
| HTGC | HERCULES TECH GROWTH CAP INC | 91,503 | $1,287 | 1.0% | $15.67 | 0.0% | COM | 427096508 |
| — | AMERICAN RLTY CAP PPTYS INC | 87,435 | $1,226 | 1.0% | $13.85 | — | COM | 02917T104 |
| — | ANADARKO PETE CORP | 14,070 | $1,193 | 1.0% | $84.79 | — | COM | 032511107 |
| — | AMERICAN CAPITAL AGENCY CORP | 54,743 | $1,176 | 1.0% | $19.29 | — | COM | 02503X105 |
| HYS | PIMCO ETF TR | 10,999 | $1,173 | 0.9% | $104.68 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST II | 56,425 | $1,153 | 0.9% | $18.51 | — | GLOB GLD&P ETF | 73936Q876 |
| — | PROSHARES TR | 40,191 | $1,139 | 0.9% | $28.34 | — | PSHS ULSHT SP500 | 74347B300 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,590 | $1,137 | 0.9% | $26.00 | — | GUG BLT2018 HY | 18383M381 |
| MSFT | MICROSOFT CORP | 26,802 | $1,099 | 0.9% | $30.44 | +2.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 26,110 | $1,068 | 0.9% | $27.58 | +15.9% | COM | 68389X105 |
| — | WALGREEN CO | 15,735 | $1,039 | 0.8% | $53.79 | — | COM | 931422109 |
| MRK | MERCK & CO INC NEW | 18,114 | $1,028 | 0.8% | $35.76 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,250 | $1,011 | 0.8% | $26.13 | -1.0% | COM | 92343V104 |
| — | INVESCO MORTGAGE CAPITAL INC | 59,792 | $985 | 0.8% | $16.47 | — | COM | 46131B100 |
| SLV | ISHARES SILVER TRUST | 50,475 | $961 | 0.8% | $18.94 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST II | 37,256 | $924 | 0.7% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| UNH | UNITEDHEALTH GROUP INC | 11,028 | $904 | 0.7% | $51.79 | +20.0% | COM | 91324P102 |
| EFA | ISHARES | 13,257 | $891 | 0.7% | $57.29 | — | MSCI EAFE ETF | 464287465 |
| ILF | ISHARES | 24,085 | $881 | 0.7% | $36.58 | — | LATN AMER 40 ETF | 464287390 |
| — | RYDEX ETF TRUST | 12,075 | $881 | 0.7% | $72.96 | — | GUG S&P500 EQ WT | 78355W106 |
| EQR | EQUITY RESIDENTIAL | 14,861 | $862 | 0.7% | $29.24 | +8.4% | SH BEN INT | 29476L107 |
| WPC | W P CAREY INC | 14,288 | $858 | 0.7% | $63.29 | — | COM | 92936U109 |
| — | ETFS PRECIOUS METALS BASKET | 12,302 | $850 | 0.7% | $69.09 | — | PHYS PM BSKT | 26922W109 |
| DLR | DIGITAL RLTY TR INC | 15,845 | $841 | 0.7% | $31.09 | +6.5% | COM | 253868103 |
| — | ISHARES | 55,263 | $795 | 0.6% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| PG | PROCTER & GAMBLE CO | 9,820 | $791 | 0.6% | $58.01 | -2.6% | COM | 742718109 |
| HYMB | SPDR SERIES TRUST | 14,374 | $786 | 0.6% | $54.68 | — | NUV HGHYLD MUN | 78464A284 |
| SOXX | ISHARES | 9,838 | $784 | 0.6% | $79.69 | — | PHLX SEMICND ETF | 464287523 |
| EPI | WISDOMTREE TR | 40,914 | $776 | 0.6% | $18.97 | — | INDIA ERNGS FD | 97717W422 |
| — | MARKET VECTORS ETF TR | 14,229 | $773 | 0.6% | $54.33 | — | AGRIBUS ETF | 57060U605 |
| — | ISHARES | 54,351 | $710 | 0.6% | $13.06 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 32,301 | $701 | 0.6% | $21.70 | — | VIETNAM ETF | 57060U761 |
| MOS | MOSAIC CO NEW | 13,870 | $693 | 0.6% | $37.52 | 0.0% | COM | 61945C103 |
| FXI | ISHARES | 18,596 | $665 | 0.5% | $35.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | PAIN THERAPEUTICS INC | 110,837 | $610 | 0.5% | $3.73 | — | COM | 69562K100 |
| — | PIMCO INCOME STRATEGY FUND I | 57,200 | $595 | 0.5% | $10.40 | — | COM | 72201J104 |
| SPSB | SPDR SERIES TRUST | 18,300 | $567 | 0.5% | $30.98 | — | BARC SHT TR CP | 78464A474 |
| KRE | SPDR SERIES TRUST | 13,607 | $563 | 0.5% | $41.38 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN EQTY PRM OPPORTUNITYF | 44,730 | $563 | 0.5% | $12.65 | — | COM | 6706EM102 |
| IEZ | ISHARES | 8,225 | $562 | 0.5% | $68.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK BUILD AMER BD TR | 26,889 | $544 | 0.4% | $19.02 | — | SHS | 09248X100 |
| IGSB | ISHARES | 5,000 | $527 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| IHE | ISHARES | 4,150 | $526 | 0.4% | $99.71 | — | U.S. PHARMA ETF | 464288836 |
| SCHE | SCHWAB STRATEGIC TR | 19,545 | $476 | 0.4% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO CORPORATE & INCOME OPP | 25,606 | $462 | 0.4% | $18.04 | — | COM | 72201B101 |
| XBI | SPDR SERIES TRUST | 2,754 | $392 | 0.3% | $142.34 | — | S&P BIOTECH | 78464A870 |
| AOM | ISHARES | 9,880 | $344 | 0.3% | $32.42 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 3,469 | $339 | 0.3% | $53.93 | +7.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,000 | $304 | 0.2% | $101.44 | — | ENHAN SHRT MAT | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,940 | $301 | 0.2% | $27.51 | — | GUG BLT2017 HY | 18383M399 |
| AOK | ISHARES | 9,075 | $294 | 0.2% | $32.40 | — | CONSER ALLOC ETF | 464289883 |
| — | DIREXION SHS ETF TR | 6,924 | $277 | 0.2% | $40.01 | — | ZACKS HG INC SHS | 25459Y298 |
| SHY | ISHARES | 3,078 | $260 | 0.2% | $84.19 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 7,000 | $258 | 0.2% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| — | MARKET VECTORS ETF TR | 12,358 | $231 | 0.2% | $18.69 | — | MKTVEC LMUNETF | 57060U886 |
| — | MFS INTER INCOME TR | 34,700 | $180 | 0.1% | $5.19 | — | SH BEN INT | 55273C107 |
| — | COHEN & STEERS TOTAL RETURN | 13,131 | $168 | 0.1% | $12.02 | — | COM | 19247R103 |
| — | MCEWEN MNG INC | 20,200 | $48 | 0.0% | $1.97 | — | COM | 58039P107 |