CIK: 0001510809 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $120,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 86,224 | $8,013 | 6.7% | $18.10 | +3.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 47,212 | $5,146 | 4.3% | $105.65 | — | TOTL RETN ETF | 72201R775 |
| IYR | ISHARES | 69,270 | $4,973 | 4.1% | $65.71 | — | U.S. REAL ES ETF | 464287739 |
| — | RYDEX ETF TRUST | 25,794 | $3,476 | 2.9% | $134.76 | — | GUG RUSS TOP 50 | 78355W205 |
| LQD | ISHARES | 29,027 | $3,462 | 2.9% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 25,999 | $3,394 | 2.8% | $73.12 | +3.8% | COM | 166764100 |
| — | MARKET VECTORS ETF TR | 76,501 | $3,233 | 2.7% | $42.26 | — | JR GOLD MINERS E | 57061R544 |
| — | GOOGLE INC | 5,153 | $3,000 | 2.5% | $681.42 | — | CL A | 38259P508 |
| — | PROSHARES TR | 102,768 | $2,627 | 2.2% | $25.56 | — | PSHS ULDOW30 NEW | 74348A590 |
| XLK | SELECT SECTOR SPDR TR | 65,950 | $2,529 | 2.1% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 18,626 | $2,385 | 2.0% | $123.57 | — | GOLD SHS | 78463V107 |
| — | MEDLEY CAP CORP | 181,937 | $2,376 | 2.0% | $13.68 | — | COM | 58503F106 |
| — | GENERAL ELECTRIC CO | 84,385 | $2,218 | 1.8% | $26.28 | — | COM | 369604103 |
| AGQ | PROSHARES TR II | 30,865 | $2,215 | 1.8% | $71.76 | — | ULTRA SILVER NEW | 74347W353 |
| — | PROSHARES TR | 24,846 | $2,194 | 1.8% | $88.30 | — | PSHS ULTRA O&G | 74347R719 |
| RIG | TRANSOCEAN LTD | 45,411 | $2,045 | 1.7% | $42.54 | 0.0% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 10,038 | $1,965 | 1.6% | $172.89 | — | TR UNIT | 78462F103 |
| EEM | ISHARES | 45,455 | $1,965 | 1.6% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| DXJ | WISDOMTREE TR | 37,079 | $1,830 | 1.5% | $49.35 | — | JAPN HEDGE EQT | 97717W851 |
| IGOV | ISHARES | 17,324 | $1,824 | 1.5% | $103.02 | — | INTL TREA BD ETF | 464288117 |
| ILF | ISHARES | 47,585 | $1,820 | 1.5% | $37.40 | — | LATN AMER 40 ETF | 464287390 |
| HTGC | HERCULES TECH GROWTH CAP INC | 111,809 | $1,807 | 1.5% | $15.48 | -5.5% | COM | 427096508 |
| REZ | ISHARES | 33,120 | $1,766 | 1.5% | $49.46 | — | RESID RL EST CAP | 464288562 |
| — | AMERICAN RLTY CAP PPTYS INC | 138,991 | $1,742 | 1.4% | $13.36 | — | COM | 02917T104 |
| — | ALPS ETF TR | 91,209 | $1,733 | 1.4% | $17.67 | — | ALERIAN MLP | 00162Q866 |
| — | ISHARES GOLD TRUST | 132,716 | $1,709 | 1.4% | $12.31 | — | ISHARES | 464285105 |
| IGE | ISHARES | 31,958 | $1,596 | 1.3% | $40.90 | — | NA NAT RES | 464287374 |
| — | ISHARES | 46,075 | $1,537 | 1.3% | $32.23 | — | IND RL ES CP ETF | 464288554 |
| SOXX | ISHARES | 16,795 | $1,451 | 1.2% | $82.47 | — | PHLX SEMICND ETF | 464287523 |
| MA | MASTERCARD INC | 19,095 | $1,403 | 1.2% | $69.24 | 0.0% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 31,193 | $1,386 | 1.2% | $24.22 | 0.0% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 17,884 | $1,194 | 1.0% | $66.76 | — | SBI CONS DISCR | 81369Y407 |
| — | NEW YORK REIT INC | 106,476 | $1,178 | 1.0% | $11.06 | — | COM | 64976l109 |
| IBB | ISHARES | 4,570 | $1,175 | 1.0% | $257.11 | — | NASDQ BIOTEC ETF | 464287556 |
| GM | GENERAL MTRS CO | 32,055 | $1,164 | 1.0% | $26.30 | 0.0% | COM | 37045V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,020 | $1,126 | 0.9% | $26.00 | — | GUG BLT2018 HY | 18383M381 |
| V | VISA INC | 5,190 | $1,094 | 0.9% | $48.17 | 0.0% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 29,933 | $1,065 | 0.9% | $33.67 | — | S&P500 LOW VOL | 73937B779 |
| ORCL | ORACLE CORP | 26,110 | $1,058 | 0.9% | $27.58 | +25.7% | COM | 68389X105 |
| SLV | ISHARES SILVER TRUST | 51,675 | $1,046 | 0.9% | $18.97 | — | ISHARES | 46428Q109 |
| TLT | ISHARES | 8,700 | $988 | 0.8% | $109.10 | — | 20+ YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 31,173 | $963 | 0.8% | $18.44 | +12.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,663 | $962 | 0.8% | $26.13 | +2.6% | COM | 92343V104 |
| SPSB | SPDR SERIES TRUST | 30,935 | $958 | 0.8% | $30.98 | — | BARC SHT TR CP | 78464A474 |
| EFA | ISHARES | 13,967 | $955 | 0.8% | $57.86 | — | MSCI EAFE ETF | 464287465 |
| EPP | ISHARES | 19,248 | $948 | 0.8% | $48.09 | — | MSCI PAC JP ETF | 464286665 |
| EPI | WISDOMTREE TR | 41,721 | $937 | 0.8% | $19.03 | — | INDIA ERNGS FD | 97717W422 |
| UNH | UNITEDHEALTH GROUP INC | 11,008 | $900 | 0.7% | $51.79 | +25.9% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 24,662 | $900 | 0.7% | $29.56 | 0.0% | COM | 35671D857 |
| WY | WEYERHAEUSER CO | 27,154 | $899 | 0.7% | $19.29 | 0.0% | COM | 962166104 |
| DFE | WISDOMTREE TR | 14,522 | $877 | 0.7% | $60.39 | — | EUROPE SMCP DV | 97717W869 |
| — | POWERSHARES ETF TRUST II | 35,188 | $875 | 0.7% | $24.80 | — | SENIOR LN PORT | 73936Q769 |
| EWZ | ISHARES | 18,286 | $874 | 0.7% | $45.04 | — | MSCI BRZ CAP ETF | 464286400 |
| PRU | PRUDENTIAL FINL INC | 9,746 | $865 | 0.7% | $51.36 | 0.0% | COM | 744320102 |
| WPC | W P CAREY INC | 13,230 | $852 | 0.7% | $63.29 | — | COM | 92936U109 |
| SCHX | SCHWAB STRATEGIC TR | 17,322 | $811 | 0.7% | $41.19 | — | US LRG CAP ETF | 808524201 |
| — | MARKET VECTORS ETF TR | 14,558 | $801 | 0.7% | $54.34 | — | AGRIBUS ETF | 57060U605 |
| PG | PROCTER & GAMBLE CO | 9,820 | $772 | 0.6% | $58.01 | +0.5% | COM | 742718109 |
| — | ISHARES | 48,577 | $768 | 0.6% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| EWW | ISHARES | 11,300 | $766 | 0.6% | $67.79 | — | MSCI MEX CAP ETF | 464286822 |
| — | GLOBAL X FDS | 52,327 | $742 | 0.6% | $14.18 | — | SILVER MNR ETF | 37950E853 |
| DDD | 3-D SYS CORP DEL | 12,167 | $728 | 0.6% | $51.33 | 0.0% | COM NEW | 88554D205 |
| HYMB | SPDR SERIES TRUST | 12,439 | $700 | 0.6% | $54.68 | — | NUV HGHYLD MUN | 78464A284 |
| — | AMER RLTY CAP HEALTHCAR TR I | 62,834 | $684 | 0.6% | $10.89 | — | COM | 02917R108 |
| ASHR | DBX ETF TR | 28,775 | $647 | 0.5% | $22.41 | — | DBXTR HAR CS 300 | 233051879 |
| IEZ | ISHARES | 8,225 | $638 | 0.5% | $68.33 | — | US OIL EQ&SV ETF | 464288844 |
| — | PAIN THERAPEUTICS INC | 110,837 | $637 | 0.5% | $3.73 | — | COM | 69562K100 |
| — | POWERSHARES ETF TRUST II | 28,206 | $635 | 0.5% | $18.51 | — | GLOB GLD&P ETF | 73936Q876 |
| — | PROSHARES TR | 16,678 | $622 | 0.5% | $37.29 | — | ULSH MSCIEAF NEW | 74348A475 |
| MTUM | ISHARES TR | 9,797 | $620 | 0.5% | $63.28 | — | MSCI USAMOMFCT | 46432F396 |
| — | PIMCO INCOME STRATEGY FUND I | 54,000 | $597 | 0.5% | $10.40 | — | COM | 72201J104 |
| IHE | ISHARES | 4,150 | $561 | 0.5% | $99.71 | — | U.S. PHARMA ETF | 464288836 |
| — | SPDR SERIES TRUST | 12,697 | $530 | 0.4% | $41.74 | — | BRC HGH YLD BD | 78464A417 |
| IGSB | ISHARES | 5,000 | $528 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 17,947 | $475 | 0.4% | $25.78 | — | GOLD MINER ETF | 57060U100 |
| — | PROSHARES TR | 9,538 | $454 | 0.4% | $56.12 | — | ULTRAPRO SHORT S | 74348A442 |
| — | PIMCO CORPORATE & INCOME OPP | 22,584 | $426 | 0.4% | $18.04 | — | COM | 72201B101 |
| AOM | ISHARES | 9,880 | $353 | 0.3% | $32.42 | — | MODERT ALLOC ETF | 464289875 |
| XOM | EXXON MOBIL CORP | 3,469 | $349 | 0.3% | $53.93 | +14.7% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 3,000 | $304 | 0.3% | $101.44 | — | ENHAN SHRT MAT | 72201R833 |
| SHY | ISHARES | 3,499 | $296 | 0.2% | $84.24 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,700 | $295 | 0.2% | $27.51 | — | GUG BLT2017 HY | 18383M399 |
| — | DIREXION SHS ETF TR | 6,764 | $288 | 0.2% | $40.01 | — | ZACKS HG INC SHS | 25459Y298 |
| HYS | PIMCO ETF TR | 2,672 | $286 | 0.2% | $104.68 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHD | SCHWAB STRATEGIC TR | 7,000 | $268 | 0.2% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES | 20,802 | $263 | 0.2% | $12.64 | — | MRG RL ES CP ETF | 464288539 |
| AOK | ISHARES | 7,925 | $262 | 0.2% | $32.40 | — | CONSER ALLOC ETF | 464289883 |
| — | DIREXION SHS ETF TR | 9,770 | $254 | 0.2% | $26.00 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | MFS INTER INCOME TR | 33,900 | $179 | 0.1% | $5.19 | — | SH BEN INT | 55273C107 |
| — | COHEN & STEERS TOTAL RETURN | 11,331 | $140 | 0.1% | $12.02 | — | COM | 19247R103 |
| — | MCEWEN MNG INC | 13,900 | $40 | 0.0% | $1.97 | — | COM | 58039P107 |