Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 89,935 | $11.11M | 10.2% | $122.42 | — | 20+ YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 48,087 | $5.071M | 4.7% | $106.93 | — | TTL RTN ACTV ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 26,323 | $5.044M | 4.6% | $192.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,153 | $4.539M | 4.2% | $18.10 | +45.2% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 91,552 | $4.32M | 4.0% | $47.35 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,459 | $4.261M | 3.9% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | GOOGLE INC | 5,729 | $3.657M | 3.4% | $589.40 | — | CL A | 38259P508 |
| LQD | ISHARES TR | 28,055 | $3.257M | 3.0% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 29,389 | $3.141M | 2.9% | $110.49 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 74,746 | $2.976M | 2.7% | $39.81 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES GLOBAL ETF TRUST | 99,345 | $2.725M | 2.5% | $27.43 | — | SOVEREIGN DEBT | 73936T573 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,654 | $2.704M | 2.5% | $85.42 | — | INT-TERM CORP | 92206C870 |
| SCHH | SCHWAB STRATEGIC TR | 71,054 | $2.642M | 2.4% | $37.97 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 103,396 | $2.548M | 2.3% | $24.79 | — | GUG BLT2018 HY | 18383M381 |
| — | RYDEX ETF TRUST | 45,816 | $2.269M | 2.1% | $55.12 | — | GUG S&P500EQWTEN | 78355W866 |
| NG | NOVAGOLD RES INC | 618,529 | $2.233M | 2.1% | $3.37 | 0.0% | COM NEW | 66987E206 |
| CVX | CHEVRON CORP NEW | 28,283 | $2.231M | 2.1% | $58.82 | -8.4% | COM | 166764100 |
| — | ETFS GOLD TR | 20,030 | $2.184M | 2.0% | $109.04 | — | SHS | 26922Y105 |
| XLY | SELECT SECTOR SPDR TR | 29,360 | $2.18M | 2.0% | $74.25 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 216,774 | $2.155M | 2.0% | $9.94 | — | MRG RL ES CP ETF | 464288539 |
| REZ | ISHARES TR | 35,857 | $2.126M | 2.0% | $50.69 | — | RESID RL EST CAP | 464288562 |
| — | PROSHARES TR | 52,251 | $2.105M | 1.9% | $39.63 | — | ULTRAPRO SHORT S | 74348A442 |
| XLU | SELECT SECTOR SPDR TR | 45,540 | $1.971M | 1.8% | $41.46 | — | SBI INT-UTILS | 81369Y886 |
| IHE | ISHARES TR | 12,493 | $1.849M | 1.7% | $147.67 | — | U.S. PHARMA ETF | 464288836 |
| — | PROSHARES TR | 28,263 | $1.757M | 1.6% | $62.17 | — | ULTSHT FTSE EURO | 74348A434 |
| — | MARKET VECTORS ETF TR | 23,550 | $1.732M | 1.6% | $73.55 | — | RETAIL ETF | 57060U225 |
| SCZ | ISHARES TR | 35,025 | $1.673M | 1.5% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| — | PROSHARES TR | 70,977 | $1.625M | 1.5% | $22.89 | — | ULTRA SH DOW30 | 74347X112 |
| — | PIMCO INCOME STRATEGY FUND I | 150,591 | $1.331M | 1.2% | $9.83 | — | COM | 72201J104 |
| — | RYDEX ETF TRUST | 17,175 | $1.329M | 1.2% | $81.00 | — | GUG S&P500 PU GR | 78355W403 |
| — | PROSHARES TR | 40,897 | $1.222M | 1.1% | $29.88 | — | PSHS SH MSCI EMR | 74347R396 |
| HD | HOME DEPOT INC | 10,572 | $1.221M | 1.1% | $90.45 | 0.0% | COM | 437076102 |
| — | DIREXION SHS ETF TR | 52,446 | $1.124M | 1.0% | $27.18 | — | ZACKS HG INC SHS | 25459Y298 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,844 | $1.105M | 1.0% | $86.03 | — | LG-TERM COR BD | 92206C813 |
| — | DIREXION SHS ETF TR | 50,600 | $1.092M | 1.0% | $21.58 | — | DLY S&P 500 BEAR | 25459Y371 |
| EFZ | PROSHARES TR | 29,735 | $1.039M | 1.0% | $34.94 | — | PSHS SH MSCI EAF | 74347R370 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,542 | $1.004M | 0.9% | $26.41 | — | GUG BLT2017 HY | 18383M399 |
| BA | BOEING CO | 6,950 | $910K | 0.8% | $123.33 | 0.0% | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 5,191 | $907K | 0.8% | $119.50 | 0.0% | COM | 053484101 |
| — | GLOBAL NET LEASE INC | 98,397 | $905K | 0.8% | $9.20 | — | COM | 379378102 |
| — | GOOGLE INC | 1,437 | $874K | 0.8% | $608.21 | — | CL C | 38259p706 |
| RWM | PROSHARES TR | 12,753 | $829K | 0.8% | $65.00 | — | SHRT RUSSELL2000 | 74348A210 |
| — | POWERSHARES ETF TR II | 26,971 | $790K | 0.7% | $29.29 | — | BUILD AMER ETF | 73937B407 |
| SLV | ISHARES SILVER TRUST | 55,420 | $769K | 0.7% | $13.88 | — | ISHARES | 46428Q109 |
| IAK | ISHARES TR | 15,450 | $751K | 0.7% | $48.61 | — | U.S. INSRNCE ETF | 464288786 |
| — | PROSHARES TR | 15,741 | $743K | 0.7% | $47.20 | — | ULTRASHORT INDL | 74348A368 |
| — | MARKET VECTORS ETF TR | 37,100 | $727K | 0.7% | $24.15 | — | JR GOLD MINERS E | 57061R544 |
| SPTL | SPDR SERIES TRUST | 9,303 | $665K | 0.6% | $68.32 | — | BRCLYS LG TRS ET | 78464A664 |
| — | MARKET VECTORS ETF TR | 46,612 | $640K | 0.6% | $17.63 | — | GOLD MINER ETF | 57060U100 |
| IGSB | ISHARES TR | 5,157 | $542K | 0.5% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| MINT | PIMCO ETF TR | 4,500 | $453K | 0.4% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 4,699 | $399K | 0.4% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| XOM | EXXON MOBIL CORP | 3,761 | $280K | 0.3% | $54.30 | -9.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,062 | $264K | 0.2% | $52.27 | — | US AGGREGATE B | 808524839 |
| — | PIMCO CORPORATE INCOME STRAT | 16,006 | $210K | 0.2% | $14.21 | — | COM | 72200U100 |
| — | MEDLEY CAP CORP | 23,569 | $175K | 0.2% | $7.43 | — | COM | 58503F106 |
| — | MFS INTER INCOME TR | 35,000 | $159K | 0.1% | $4.61 | — | SH BEN INT | 55273C107 |
| — | PAIN THERAPEUTICS INC | 32,637 | $60,000 | 0.1% | $1.72 | — | COM | 69562K100 |