CIK: 0001510809 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $123,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,670 | $5,434 | 4.4% | $18.10 | +48.3% | COM | 037833100 |
| — | WISDOMTREE TR | 80,913 | $5,352 | 4.3% | $66.15 | — | EUROPE HEDGED EQ | 97717x701 |
| — | PIMCO ETF TR | 46,088 | $5,076 | 4.1% | $108.57 | — | TTL RTN ACTV ETF | 72201r775 |
| IYR | ISHARES TR | 61,605 | $4,887 | 4.0% | $68.27 | — | U.S. REAL ES ETF | 464287739 |
| IHE | ISHARES | 27,706 | $4,777 | 3.9% | $147.67 | — | U.S. PHARMA ETF | 464288836 |
| SCHB | SCHWAB STRATEGIC TR | 86,885 | $4,386 | 3.5% | $50.19 | — | US BRD MKT ETF | 808524102 |
| — | GOOGLE INC | 7,231 | $4,011 | 3.2% | $565.24 | — | CL A | 38259p508 |
| — | RYDEX ETF TRUST | 57,659 | $3,801 | 3.1% | $65.92 | — | GUG S&P500EQWTEN | 78355w866 |
| SCHF | SCHWAB STRATEGIC TR | 117,380 | $3,548 | 2.9% | $29.33 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 22,034 | $3,420 | 2.8% | $155.21 | — | GUG S&P500EQWTHC | 78355w841 |
| LQD | ISHARES TR | 28,090 | $3,419 | 2.8% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | CLAYMORE EXCHANGE TRD FD TR | 123,203 | $3,217 | 2.6% | $26.11 | — | GUGG BULL 2015 | 18383m423 |
| — | GLOBAL X FDS | 161,648 | $3,125 | 2.5% | $19.33 | — | SOCIAL MED ETF | 37950e416 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 112,498 | $2,996 | 2.4% | $26.63 | — | ROBO STX GLB ETF | 301505707 |
| — | FIRST TR EXCHANGE TRADED FD | 45,702 | $2,967 | 2.4% | $64.92 | — | DJ INTERNT IDX | 33733e302 |
| — | RYDEX ETF TRUST | 32,358 | $2,965 | 2.4% | $91.63 | — | GUG S&P SC500 EQ | 78355w882 |
| — | RYDEX ETF TRUST | 33,940 | $2,820 | 2.3% | $83.09 | — | GUG S&P500 PU GR | 78355w403 |
| — | FACEBOOK INC | 33,957 | $2,792 | 2.3% | $82.22 | — | CL A | 30303m102 |
| IGE | ISHARES TR | 73,470 | $2,758 | 2.2% | $38.74 | — | NA NAT RES | 464287374 |
| — | SPDR SERIES TRUST | 26,657 | $2,693 | 2.2% | $101.02 | — | S&P RETAIL ETF | 78464a714 |
| HYG | ISHARES | 27,194 | $2,464 | 2.0% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 10,535 | $2,376 | 1.9% | $186.48 | — | S&P BIOTECH | 78464a870 |
| — | DBX ETF TR | 82,007 | $2,354 | 1.9% | $28.70 | — | DX TRACKR GERMN | 233051408 |
| — | ISHARES GOLD TRUST | 175,088 | $2,005 | 1.6% | $11.83 | — | ISHARES | 464285105 |
| REZ | ISHARES | 31,357 | $1,949 | 1.6% | $49.46 | — | RESID RL EST CAP | 464288562 |
| — | PROSHARES TR | 53,851 | $1,938 | 1.6% | $35.99 | — | ULTRAPRO SHORT S | 74348a442 |
| SCHM | SCHWAB STRATEGIC TR | 44,526 | $1,921 | 1.6% | $43.14 | — | US MID-CAP ETF | 808524508 |
| — | SPDR SERIES TRUST | 36,625 | $1,892 | 1.5% | $51.66 | — | S&P OILGAS EXP | 78464a730 |
| ASHR | DBX ETF TR | 44,469 | $1,852 | 1.5% | $25.00 | — | DBXTR HAR CS 300 | 233051879 |
| SCHH | SCHWAB STRATEGIC TR | 45,582 | $1,848 | 1.5% | $38.95 | — | US REIT ETF | 808524847 |
| — | MARKET VECTORS ETF TR | 58,107 | $1,821 | 1.5% | $30.84 | — | HG YLD MUN ETF | 57060u878 |
| — | SELECT SECTOR SPDR TR | 36,960 | $1,801 | 1.5% | $48.49 | — | SBI CONS STPLS | 81369y308 |
| — | WISDOMTREE TR | 74,100 | $1,689 | 1.4% | $22.79 | — | INDIA ERNGS FD | 97717w422 |
| AAXJ | ISHARES | 25,780 | $1,650 | 1.3% | $64.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | MARKET VECTORS ETF TR | 71,401 | $1,621 | 1.3% | $22.70 | — | JR GOLD MINERS E | 57061r544 |
| — | RYDEX ETF TRUST | 35,909 | $1,600 | 1.3% | $44.56 | — | GUG S&P500EQWTFI | 78355w858 |
| DBEF | DBX ETF TR | 52,470 | $1,572 | 1.3% | $29.96 | — | XTRAK MSCI EAFE | 233051200 |
| — | SPDR GOLD TRUST | 13,475 | $1,532 | 1.2% | $116.21 | — | GOLD SHS | 78463v107 |
| — | WISDOMTREE TR | 24,985 | $1,377 | 1.1% | $52.24 | — | JAPN HEDGE EQT | 97717w851 |
| — | AMERICAN RLTY CAP PPTYS INC | 138,786 | $1,367 | 1.1% | $10.49 | — | COM | 02917t104 |
| — | POWERSHARES GLOBAL ETF TRUST | 45,564 | $1,172 | 0.9% | $25.72 | — | CALI MUNI ETF | 73936t441 |
| DBJP | DBX ETF TR | 23,775 | $977 | 0.8% | $37.04 | — | XTRAK MSCI JAPN | 233051507 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,150 | $948 | 0.8% | $25.40 | 0.0% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 38,210 | $931 | 0.8% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 13,666 | $877 | 0.7% | $57.96 | — | MSCI EAFE ETF | 464287465 |
| — | MARKET VECTORS ETF TR | 45,112 | $823 | 0.7% | $19.28 | — | GOLD MINER ETF | 57060u100 |
| — | GOOGLE INC | 1,427 | $782 | 0.6% | $577.51 | — | CL C | 38259p706 |
| CVX | CHEVRON CORP NEW | 7,288 | $765 | 0.6% | $73.12 | -8.5% | COM | 166764100 |
| — | FACTORSHARES TR | 26,123 | $731 | 0.6% | $27.98 | — | ISE CYBER SEC | 30304r407 |
| — | PIMCO ETF TR | 6,013 | $610 | 0.5% | $102.48 | — | 0-5 HIGH YIELD | 72201r783 |
| IGSB | ISHARES | 5,000 | $528 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| EMB | ISHARES | 4,604 | $516 | 0.4% | $112.08 | — | JP MOR EM MK ETF | 464288281 |
| — | PIMCO ETF TR | 4,500 | $455 | 0.4% | $101.40 | — | ENHAN SHRT MA AC | 72201r833 |
| — | SPDR S&P 500 ETF TR | 2,055 | $424 | 0.3% | $197.90 | — | TR UNIT | 78462f103 |
| — | EXXON MOBIL CORP | 3,755 | $319 | 0.3% | $93.86 | — | COM | 30231g102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,500 | $298 | 0.2% | $25.91 | — | GUG BLT2018 HY | 18383m381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,200 | $296 | 0.2% | $26.72 | — | GUG BLT2017 HY | 18383m399 |
| SHY | ISHARES TR | 3,249 | $276 | 0.2% | $84.24 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 6,000 | $236 | 0.2% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,900 | $206 | 0.2% | $52.31 | — | US AGGREGATE B | 808524839 |
| — | ISHARES | 16,755 | $196 | 0.2% | $11.70 | — | MRG RL ES CP ETF | 464288539 |
| — | MFS INTER INCOME TR | 32,900 | $160 | 0.1% | $5.02 | — | SH BEN INT | 55273c107 |
| — | PAIN THERAPEUTICS INC | 32,637 | $62 | 0.1% | $3.91 | — | COM | 69562k100 |
| — | CTPARTNERS EXECUTIVE SEARCH | 10,450 | $53 | 0.0% | $5.07 | — | COM | 22945c105 |