Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 24, 2015
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 344,158 | $13.4M | 10.3% | $38.95 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 78,669 | $9.906M | 7.6% | $115.75 | — | 20+ YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 51,503 | $5.685M | 4.4% | $18.10 | +33.1% | COM | 037833100 |
| — | PIMCO ETF TR | 50,580 | $5.423M | 4.2% | $108.57 | — | TTL RTN ACTV ETF | 72201r775 |
| SCHA | SCHWAB STRATEGIC TR | 86,371 | $4.761M | 3.7% | $55.12 | — | US SML CAP ETF | 808524607 |
| ASHR | DBX ETF TR | 122,345 | $4.552M | 3.5% | $25.00 | — | DBXTR HAR CS 300 | 233051879 |
| IEF | ISHARES TR | 38,532 | $4.084M | 3.1% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST | 21,102 | $3.935M | 3.0% | $186.48 | — | S&P BIOTECH | 78464a870 |
| — | SELECT SECTOR SPDR TR | 80,612 | $3.909M | 3.0% | $48.49 | — | SBI CONS STPLS | 81369y308 |
| IYR | ISHARES TR | 50,022 | $3.844M | 3.0% | $65.71 | — | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 85,129 | $3.543M | 2.7% | $41.62 | — | CHINA LG-CAP ETF | 464287184 |
| — | SELECT SECTOR SPDR TR | 74,948 | $3.539M | 2.7% | $47.22 | — | SBI INT-UTILS | 81369y886 |
| — | SPDR S&P 500 ETF TR | 17,167 | $3.529M | 2.7% | $197.90 | — | TR UNIT | 78462f103 |
| LQD | ISHARES TR | 28,205 | $3.368M | 2.6% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES | 129,345 | $3.347M | 2.6% | $25.88 | — | US HOME CONS ETF | 464288752 |
| — | MARKET VECTORS ETF TR | 181,588 | $3.338M | 2.6% | $19.28 | — | GOLD MINER ETF | 57060u100 |
| — | ETFS GOLD TR | 26,008 | $3.013M | 2.3% | $115.85 | — | SHS | 26922y105 |
| — | SPDR GOLD TRUST | 25,767 | $2.927M | 2.3% | $116.21 | — | GOLD SHS | 78463v107 |
| — | POWERSHARES ETF TR II | 77,068 | $2.926M | 2.2% | $36.80 | — | S&P500 LOW VOL | 73937b779 |
| IWM | ISHARES TR | 22,480 | $2.689M | 2.1% | $119.62 | — | RUSSELL 2000 ETF | 464287655 |
| IHE | ISHARES | 17,441 | $2.641M | 2.0% | $133.10 | — | U.S. PHARMA ETF | 464288836 |
| SCHF | SCHWAB STRATEGIC TR | 79,930 | $2.311M | 1.8% | $28.91 | — | INTL EQTY ETF | 808524805 |
| — | MARKET VECTORS ETF TR | 72,493 | $2.236M | 1.7% | $30.84 | — | HG YLD MUN ETF | 57060u878 |
| — | RYDEX ETF TRUST | 27,140 | $2.173M | 1.7% | $80.07 | — | GUG S&P500 EQ WT | 78355w106 |
| — | MARKET VECTORS ETF TR | 39,140 | $2.138M | 1.6% | $54.62 | — | SEMICONDUCTOR | 57060u233 |
| SCHB | SCHWAB STRATEGIC TR | 37,859 | $1.886M | 1.4% | $49.82 | — | US BRD MKT ETF | 808524102 |
| REZ | ISHARES | 31,457 | $1.853M | 1.4% | $49.46 | — | RESID RL EST CAP | 464288562 |
| EZU | ISHARES | 47,575 | $1.728M | 1.3% | $36.32 | — | EMU ETF | 464286608 |
| — | WISDOMTREE TR | 24,885 | $1.225M | 0.9% | $52.24 | — | JAPN HEDGE EQT | 97717w851 |
| — | GOOGLE INC | 2,264 | $1.201M | 0.9% | $588.36 | — | CL A | 38259p508 |
| — | ORACLE CORP | 25,910 | $1.165M | 0.9% | $38.29 | — | COM | 68389x105 |
| INTC | INTEL CORP | 29,846 | $1.083M | 0.8% | $18.44 | +44.4% | COM | 458140100 |
| IGE | ISHARES TR | 26,345 | $1.01M | 0.8% | $40.90 | — | NA NAT RES | 464287374 |
| PG | PROCTER & GAMBLE CO | 10,470 | $954K | 0.7% | $58.16 | +11.1% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 38,210 | $913K | 0.7% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| DBJP | DBX ETF TR | 24,325 | $901K | 0.7% | $37.04 | — | XTRAK MSCI JAPN | 233051507 |
| — | ISHARES GOLD TRUST | 78,254 | $895K | 0.7% | $12.31 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 13,666 | $831K | 0.6% | $57.96 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 20,925 | $822K | 0.6% | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 7,288 | $818K | 0.6% | $73.12 | -3.6% | COM | 166764100 |
| — | SPDR INDEX SHS FDS | 19,000 | $790K | 0.6% | $41.43 | — | DJ INTL RL ETF | 78463x863 |
| — | POWERSHARES ETF TRUST II | 32,140 | $772K | 0.6% | $24.29 | — | SENIOR LN PORT | 73936q769 |
| — | WISDOMTREE TR | 24,374 | $758K | 0.6% | $31.10 | — | US DIVD GRT FD | 97717x669 |
| — | GOOGLE INC | 1,427 | $751K | 0.6% | $577.51 | — | CL C | 38259p706 |
| SLVP | ISHARES | 82,380 | $722K | 0.6% | $8.76 | — | GLB SILV MIN ETF | 464286327 |
| DVY | ISHARES TR | 7,432 | $590K | 0.5% | $79.39 | — | SELECT DIVID ETF | 464287168 |
| — | PIMCO INCOME STRATEGY FUND I | 56,550 | $555K | 0.4% | $10.53 | — | COM | 72201j104 |
| — | GLOBAL X FDS | 57,840 | $536K | 0.4% | $9.27 | — | SILVER MNR ETF | 37950e853 |
| IGSB | ISHARES | 5,000 | $526K | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PIMCO ETF TR | 4,500 | $455K | 0.3% | $101.40 | — | ENHAN SHRT MA AC | 72201r833 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,518 | $367K | 0.3% | $12.06 | — | COM | 02917t104 |
| — | EXXON MOBIL CORP | 3,753 | $347K | 0.3% | $93.86 | — | COM | 30231g102 |
| SCHX | SCHWAB STRATEGIC TR | 5,741 | $282K | 0.2% | $41.19 | — | US LRG CAP ETF | 808524201 |
| — | POWERSHARES ETF TR II | 9,218 | $281K | 0.2% | $30.48 | — | BUILD AMER ETF | 73937b407 |
| SCHZ | SCHWAB STRATEGIC TR | 5,372 | $281K | 0.2% | $52.31 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 3,299 | $279K | 0.2% | $84.24 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,700 | $278K | 0.2% | $26.73 | — | GUG BLT2017 HY | 18383m399 |
| SCHO | SCHWAB STRATEGIC TR | 5,400 | $273K | 0.2% | $50.56 | — | SHT TM US TRES | 808524862 |
| — | PIMCO ETF TR | 2,672 | $269K | 0.2% | $103.77 | — | 0-5 HIGH YIELD | 72201r783 |
| SCHD | SCHWAB STRATEGIC TR | 6,000 | $239K | 0.2% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| — | MFS INTER INCOME TR | 32,900 | $157K | 0.1% | $5.02 | — | SH BEN INT | 55273c107 |
| — | PAIN THERAPEUTICS INC | 33,237 | $67,000 | 0.1% | $3.91 | — | COM | 69562k100 |