CIK: 0001510809 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $119,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 119,102 | $13,848 | 11.5% | $115.75 | — | 20+ YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 74,812 | $7,537 | 6.3% | $18.10 | +19.5% | COM | 037833100 |
| — | PIMCO ETF TR | 62,465 | $6,782 | 5.7% | $108.57 | — | TOTL RETN ETF | 72201r775 |
| — | SPDR GOLD TRUST | 46,280 | $5,378 | 4.5% | $116.21 | — | GOLD SHS | 78463v107 |
| — | RYDEX ETF TRUST | 37,606 | $5,194 | 4.3% | $138.12 | — | GUG RUSS TOP 50 | 78355w205 |
| IYR | ISHARES TR | 51,407 | $3,557 | 3.0% | $65.71 | — | U.S. REAL ES ETF | 464287739 |
| LQD | ISHARES TR | 28,942 | $3,422 | 2.9% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ASHR | DBX ETF TR | 125,769 | $3,241 | 2.7% | $25.00 | — | DBXTR HAR CS 300 | 233051879 |
| IAI | ISHARES | 78,160 | $3,069 | 2.6% | $39.27 | — | U.S. BR-DEAL ETF | 464288794 |
| — | SPDR S&P 500 ETF TR | 15,336 | $3,021 | 2.5% | $196.99 | — | TR UNIT | 78462f103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,097 | $2,866 | 2.4% | $114.33 | 0.0% | COM | 459200101 |
| — | AMERICAN RLTY CAP PPTYS INC | 228,716 | $2,758 | 2.3% | $12.06 | — | COM | 02917t104 |
| DBEF | DBX ETF TR | 82,193 | $2,279 | 1.9% | $27.73 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES QQQ TRUST | 22,867 | $2,259 | 1.9% | $98.79 | — | UNIT SER 1 | 73935a104 |
| PFE | PFIZER INC | 75,740 | $2,240 | 1.9% | $17.45 | 0.0% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 41,369 | $2,068 | 1.7% | $49.99 | — | COM | 92343v104 |
| BA | BOEING CO | 15,754 | $2,007 | 1.7% | $109.27 | 0.0% | COM | 097023105 |
| IHE | ISHARES | 13,617 | $1,911 | 1.6% | $127.96 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR | 105,622 | $1,815 | 1.5% | $17.18 | — | PSHS SHTRUSS2000 | 74347r826 |
| EEM | ISHARES TR | 42,450 | $1,764 | 1.5% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | PROSHARES TR | 110,764 | $1,745 | 1.5% | $15.75 | — | PSHS SHORT QQQ | 74347r602 |
| — | ALPS ETF TR | 88,389 | $1,694 | 1.4% | $19.17 | — | ALERIAN MLP | 00162q866 |
| REZ | ISHARES | 32,165 | $1,645 | 1.4% | $49.46 | — | RESID RL EST CAP | 464288562 |
| — | PROSHARES TR | 32,935 | $1,591 | 1.3% | $48.31 | — | ULTSHT MIDCAP400 | 74348a343 |
| — | ISHARES GOLD TRUST | 131,139 | $1,534 | 1.3% | $12.31 | — | ISHARES | 464285105 |
| — | ISHARES | 44,525 | $1,403 | 1.2% | $32.23 | — | IND RL ES CP ETF | 464288554 |
| — | GOOGLE INC | 2,269 | $1,335 | 1.1% | $588.36 | — | CL A | 38259p508 |
| — | DIREXION SHS ETF TR | 54,105 | $1,335 | 1.1% | $24.67 | — | DLY S&P 500 BEAR | 25459y371 |
| — | WISDOMTREE TR | 24,256 | $1,269 | 1.1% | $52.32 | — | JAPN HEDGE EQT | 97717w851 |
| — | PROSHARES TR | 53,945 | $1,245 | 1.0% | $23.08 | — | SHRT RL EST FD | 74347x641 |
| IGE | ISHARES TR | 26,945 | $1,206 | 1.0% | $40.90 | — | NA NAT RES | 464287374 |
| MCD | MCDONALDS CORP | 12,385 | $1,174 | 1.0% | $71.25 | 0.0% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 54,716 | $1,169 | 1.0% | $21.36 | — | GOLD MINER ETF | 57060u100 |
| — | PROSHARES TR | 23,318 | $1,148 | 1.0% | $49.23 | — | ULTSHT RUSS2000 | 74348a319 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,170 | $1,126 | 0.9% | $26.70 | — | GUG BLT2018 HY | 18383m381 |
| — | PROSHARES TR | 25,824 | $1,081 | 0.9% | $41.86 | — | ULSH MSCIEAF NEW | 74348a475 |
| — | NEW YORK REIT INC | 104,784 | $1,077 | 0.9% | $11.06 | — | COM | 64976l109 |
| — | DIREXION SHS ETF TR | 62,275 | $1,054 | 0.9% | $16.92 | — | DLY SC BEAR3XNEW | 25459y488 |
| — | POWERSHARES ETF TR II | 29,954 | $1,047 | 0.9% | $34.95 | — | S&P500 LOW VOL | 73937b779 |
| INTC | INTEL CORP | 29,946 | $1,043 | 0.9% | $18.44 | +39.6% | COM | 458140100 |
| — | SPDR SER TR | 34,435 | $1,031 | 0.9% | $29.94 | — | SHT TRM HGH YLD | 78468r408 |
| — | ORACLE CORP | 26,010 | $996 | 0.8% | $38.29 | — | COM | 68389x105 |
| — | WISDOMTREE TR | 44,646 | $978 | 0.8% | $21.91 | — | INDIA ERNGS FD | 97717w422 |
| PG | PROCTER & GAMBLE CO | 10,720 | $898 | 0.7% | $58.16 | +2.7% | COM | 742718109 |
| — | PROSHARES TR | 20,020 | $888 | 0.7% | $44.36 | — | ULTSHRT QQQ | 74348a426 |
| — | POWERSHARES ETF TRUST II | 36,438 | $885 | 0.7% | $24.29 | — | SENIOR LN PORT | 73936q769 |
| CVX | CHEVRON CORP NEW | 7,338 | $876 | 0.7% | $73.12 | +7.4% | COM | 166764100 |
| EPP | ISHARES | 18,400 | $848 | 0.7% | $48.09 | — | MSCI PAC JP ETF | 464286665 |
| EFA | ISHARES TR | 13,167 | $844 | 0.7% | $57.86 | — | MSCI EAFE ETF | 464287465 |
| — | GOOGLE INC | 1,432 | $827 | 0.7% | $577.51 | — | CL C | 38259p706 |
| — | SPDR INDEX SHS FDS | 19,359 | $802 | 0.7% | $41.43 | — | DJ INTL RL ETF | 78463x863 |
| — | MARKET VECTORS ETF TR | 22,260 | $748 | 0.6% | $33.60 | — | JR GOLD MINERS E | 57061r544 |
| — | MARKET VECTORS ETF TR | 31,534 | $691 | 0.6% | $21.91 | — | VIETNAM ETF | 57060u761 |
| — | PIMCO INCOME STRATEGY FUND I | 56,200 | $592 | 0.5% | $10.53 | — | COM | 72201j104 |
| IGSB | ISHARES | 5,000 | $526 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PIMCO ETF TR | 5,000 | $507 | 0.4% | $101.40 | — | ENHAN SHRT MAT | 72201r833 |
| — | SPDR SERIES TRUST | 12,597 | $506 | 0.4% | $40.17 | — | BRC HGH YLD BD | 78464a417 |
| — | POWERSHARES ETF TRUST II | 27,644 | $501 | 0.4% | $18.12 | — | GLOB GLD&P ETF | 73936q876 |
| — | PAIN THERAPEUTICS INC | 109,937 | $430 | 0.4% | $3.91 | — | COM | 69562k100 |
| SCHX | SCHWAB STRATEGIC TR | 8,471 | $398 | 0.3% | $41.19 | — | US LRG CAP ETF | 808524201 |
| — | PIMCO ETF TR | 3,373 | $350 | 0.3% | $103.77 | — | 0-5 HIGH YIELD | 72201r783 |
| — | EXXON MOBIL CORP | 3,469 | $326 | 0.3% | $93.98 | — | COM | 30231g102 |
| SHY | ISHARES TR | 3,499 | $296 | 0.2% | $84.24 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,700 | $286 | 0.2% | $26.73 | — | GUG BLT2017 HY | 18383m399 |
| — | WISDOMTREE TR | 9,651 | $237 | 0.2% | $24.56 | — | BOFA MERLYN ZE | 97717w430 |
| SCHD | SCHWAB STRATEGIC TR | 6,000 | $231 | 0.2% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES | 19,416 | $229 | 0.2% | $12.64 | — | MRG RL ES CP ETF | 464288539 |
| — | MFS INTER INCOME TR | 32,900 | $165 | 0.1% | $5.02 | — | SH BEN INT | 55273c107 |
| — | COHEN & STEERS TOTAL RETURN | 10,031 | $120 | 0.1% | $11.96 | — | COM | 19247r103 |