Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,800 | $5.494M | 5.0% | $18.10 | +57.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 46,087 | $4.931M | 4.5% | $106.99 | — | TTL RTN ACTV ETF | 72201R775 |
| — | RYDEX ETF TRUST | 29,127 | $4.646M | 4.2% | $159.51 | — | GUG S&P500EQWTHC | 78355W841 |
| IYR | ISHARES TR | 60,153 | $4.289M | 3.9% | $68.27 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 99,851 | $4.14M | 3.8% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SERIES TRUST | 48,728 | $3.329M | 3.0% | $68.32 | — | BRCLYS LG TRS ET | 78464A664 |
| LQD | ISHARES TR | 28,055 | $3.247M | 3.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| — | MARKET VECTORS ETF TR | 131,673 | $3.18M | 2.9% | $24.15 | — | JR GOLD MINERS E | 57061R544 |
| PRU | PRUDENTIAL FINL INC | 36,089 | $3.159M | 2.9% | $53.25 | 0.0% | COM | 744320102 |
| BAC | BANK AMER CORP | 184,281 | $3.136M | 2.9% | $13.13 | 0.0% | COM | 060505104 |
| — | PIMCO INCOME STRATEGY FUND I | 296,114 | $2.911M | 2.7% | $9.83 | — | COM | 72201J104 |
| HEDJ | WISDOMTREE TR | 45,555 | $2.806M | 2.6% | $61.60 | — | EUROPE HEDGED EQ | 97717X701 |
| IYG | ISHARES TR | 29,385 | $2.762M | 2.5% | $93.99 | — | U.S. FIN SVC ETF | 464287770 |
| FDN | FIRST TR EXCHANGE TRADED FD | 40,615 | $2.729M | 2.5% | $67.19 | — | DJ INTERNT IDX | 33733E302 |
| SCHH | SCHWAB STRATEGIC TR | 72,370 | $2.628M | 2.4% | $37.97 | — | US REIT ETF | 808524847 |
| — | POWERSHARES GLOBAL ETF TRUST | 100,928 | $2.528M | 2.3% | $25.05 | — | CALI MUNI ETF | 73936T441 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,740 | $2.511M | 2.3% | $46.01 | 0.0% | COM | 110122108 |
| IHE | ISHARES | 12,740 | $2.227M | 2.0% | $147.67 | — | U.S. PHARMA ETF | 464288836 |
| HYS | PIMCO ETF TR | 22,073 | $2.204M | 2.0% | $99.85 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 19,246 | $2.163M | 2.0% | $112.39 | — | GOLD SHS | 78463V107 |
| DXJ | WISDOMTREE TR | 37,620 | $2.152M | 2.0% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| SCHB | SCHWAB STRATEGIC TR | 42,645 | $2.142M | 2.0% | $50.19 | — | US BRD MKT ETF | 808524102 |
| TLT | ISHARES TR | 16,594 | $1.949M | 1.8% | $117.45 | — | 20+ YR TR BD ETF | 464287432 |
| — | ETFS PRECIOUS METALS BASKET | 32,373 | $1.914M | 1.7% | $59.12 | — | PHYS PM BSKT | 26922W109 |
| SCZ | ISHARES | 35,975 | $1.835M | 1.7% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 36,960 | $1.759M | 1.6% | $47.59 | — | SBI CONS STPLS | 81369Y308 |
| REZ | ISHARES | 31,357 | $1.757M | 1.6% | $49.46 | — | RESID RL EST CAP | 464288562 |
| T | AT&T INC | 45,527 | $1.617M | 1.5% | $12.21 | 0.0% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE-TRD FD TR | 51,545 | $1.603M | 1.5% | $31.10 | — | GUGG CHINA ALLCP | 18385P101 |
| HYG | ISHARES | 17,488 | $1.553M | 1.4% | $90.61 | — | IBOXX HI YD ETF | 464288513 |
| — | GOOGLE INC | 2,847 | $1.537M | 1.4% | $539.87 | — | CL A | 38259P508 |
| SCHA | SCHWAB STRATEGIC TR | 24,219 | $1.392M | 1.3% | $57.48 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 16,295 | $1.323M | 1.2% | $81.19 | — | GUG S&P500 PU GR | 78355W403 |
| — | GENERAL ELECTRIC CO | 49,385 | $1.312M | 1.2% | $26.57 | — | COM | 369604103 |
| TSLA | TESLA MTRS INC | 4,875 | $1.308M | 1.2% | $15.81 | 0.0% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 40,576 | $1.27M | 1.2% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| — | DIREXION SHS ETF TR | 44,544 | $1.256M | 1.1% | $28.20 | — | ZACKS HG INC SHS | 25459Y298 |
| XBI | SPDR SERIES TRUST | 4,910 | $1.238M | 1.1% | $252.14 | — | S&P BIOTECH | 78464A870 |
| — | RYDEX ETF TRUST | 17,401 | $1.118M | 1.0% | $64.25 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,542 | $1.097M | 1.0% | $26.41 | — | GUG BLT2017 HY | 18383M399 |
| SCHW | SCHWAB CHARLES CORP NEW | 31,650 | $1.033M | 0.9% | $25.44 | +9.1% | COM | 808513105 |
| SOCL | GLOBAL X FDS | 50,650 | $1.015M | 0.9% | $20.04 | — | SOCIAL MED ETF | 37950E416 |
| DBJP | DBX ETF TR | 23,775 | $993K | 0.9% | $37.04 | — | XTRAK MSCI JAPN | 233051507 |
| ASHR | DBX ETF TR | 20,984 | $965K | 0.9% | $25.00 | — | DBXTR HAR CS 300 | 233051879 |
| SCHM | SCHWAB STRATEGIC TR | 21,971 | $937K | 0.9% | $43.14 | — | US MID-CAP ETF | 808524508 |
| EPI | WISDOMTREE TR | 38,910 | $843K | 0.8% | $21.67 | — | INDIA ERNGS FD | 97717W422 |
| — | MARKET VECTORS ETF TR | 45,112 | $801K | 0.7% | $17.76 | — | GOLD MINER ETF | 57060U100 |
| — | GOOGLE INC | 1,427 | $743K | 0.7% | $520.67 | — | CL C | 38259P706 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 57,030 | $731K | 0.7% | $12.82 | — | COM | 6706ER101 |
| CVX | CHEVRON CORP NEW | 7,288 | $703K | 0.6% | $73.12 | -9.1% | COM | 166764100 |
| META | FACEBOOK INC | 8,039 | $689K | 0.6% | $81.09 | 0.0% | CL A | 30303M102 |
| — | PIMCO CORPORATE INCOME STRAT | 42,790 | $608K | 0.6% | $14.21 | — | COM | 72200U100 |
| IGSB | ISHARES | 5,000 | $527K | 0.5% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| MINT | PIMCO ETF TR | 4,500 | $455K | 0.4% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 1,755 | $361K | 0.3% | $205.70 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,175 | $315K | 0.3% | $25.87 | — | GUG BLT2018 HY | 18383M381 |
| XOM | EXXON MOBIL CORP | 3,758 | $313K | 0.3% | $54.30 | 0.0% | COM | 30231G102 |
| SHY | ISHARES TR | 3,199 | $271K | 0.2% | $84.24 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PROSHARES TR | 6,835 | $241K | 0.2% | $35.26 | — | ULTRAPRO SHORT S | 74348A442 |
| SCHD | SCHWAB STRATEGIC TR | 6,000 | $230K | 0.2% | $32.67 | — | US DIVIDEND EQ | 808524797 |
| — | SPDR SERIES TRUST | 8,600 | $203K | 0.2% | $23.60 | — | NUVN CALI MUNI | 78464A441 |
| SCHZ | SCHWAB STRATEGIC TR | 3,900 | $202K | 0.2% | $52.31 | — | US AGGREGATE B | 808524839 |
| — | MFS INTER INCOME TR | 36,000 | $166K | 0.2% | $4.61 | — | SH BEN INT | 55273C107 |
| — | PAIN THERAPEUTICS INC | 32,637 | $56,000 | 0.1% | $1.72 | — | COM | 69562K100 |
| — | MCEWEN MNG INC | 12,000 | $12,000 | 0.0% | $1.00 | — | COM | 58039P107 |