CIK: 0001510809 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 22, 2016
Total Value ($000): $110,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 33,445 | $6,818 | 6.1% | $194.96 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 62,187 | $6,481 | 5.8% | $106.31 | — | TTL RTN ACTV ET | 72201R775 |
| TLT | ISHARES TR | 39,810 | $4,800 | 4.3% | $122.42 | — | 20+ YR TR BD ET | 464287432 |
| GOOGL | ALPHABET INC | 5,634 | $4,383 | 4.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 41,114 | $4,328 | 3.9% | $18.10 | +42.2% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 100,257 | $4,255 | 3.8% | $40.48 | — | US LCAP VA ETF | 808524409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,471 | $4,224 | 3.8% | $79.71 | — | SHRT TRM CORP B | 92206C409 |
| EZU | ISHARES | 101,400 | $3,553 | 3.2% | $35.04 | — | MSCI EURZONE ET | 464286608 |
| LQD | ISHARES TR | 28,030 | $3,196 | 2.9% | $113.64 | — | IBOXX INV CP ET | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 70,874 | $2,809 | 2.5% | $37.97 | — | US REIT ETF | 808524847 |
| — | RYDEX ETF TRUST | 18,215 | $2,634 | 2.4% | $144.61 | — | GUG RUSS TOP 50 | 78355W205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,475 | $2,563 | 2.3% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | MARKET VECTORS ETF TR | 129,639 | $2,490 | 2.2% | $20.62 | — | JR GOLD MINERS | 57061R544 |
| — | CLAYMORE EXCHANGE TRD FD TR | 98,004 | $2,446 | 2.2% | $25.54 | — | GUG BLT2017 HY | 18383M399 |
| XLY | SELECT SECTOR SPDR TR | 30,110 | $2,353 | 2.1% | $74.35 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 31,732 | $2,265 | 2.0% | $46.35 | 0.0% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 19,482 | $2,104 | 1.9% | $108.00 | — | CORE US AGGBD E | 464287226 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 43,886 | $2,061 | 1.9% | $46.96 | — | FIRST TR TA HIY | 33738D408 |
| — | POWERSHARES ETF TRUST | 57,444 | $2,047 | 1.8% | $35.63 | — | AERSPC DEF PTF | 73935X690 |
| IHE | ISHARES TR | 12,493 | $2,020 | 1.8% | $147.67 | — | U.S. PHARMA ETF | 464288836 |
| SCHF | SCHWAB STRATEGIC TR | 70,890 | $1,954 | 1.8% | $27.56 | — | INTL EQTY ETF | 808524805 |
| XLP | SELECT SECTOR SPDR TR | 38,320 | $1,935 | 1.7% | $47.35 | — | SBI CONS STPLS | 81369Y308 |
| — | VEREIT INC | 242,984 | $1,924 | 1.7% | $7.92 | — | COM | 92339V100 |
| — | EATON VANCE LTD DUR INCOME F | 147,801 | $1,886 | 1.7% | $12.76 | — | COM | 27828H105 |
| — | GLOBAL NET LEASE INC | 237,111 | $1,885 | 1.7% | $8.47 | — | COM | 379378102 |
| PG | PROCTER & GAMBLE CO | 23,012 | $1,827 | 1.6% | $57.94 | 0.0% | COM | 742718109 |
| SCZ | ISHARES TR | 35,825 | $1,789 | 1.6% | $50.98 | — | EAFE SML CP ETF | 464288273 |
| IAK | ISHARES TR | 33,980 | $1,738 | 1.6% | $49.99 | — | U.S. INSRNCE ET | 464288786 |
| KBE | SPDR SERIES TRUST | 49,218 | $1,665 | 1.5% | $33.83 | — | S&P BK ETF | 78464A797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,500 | $1,653 | 1.5% | $174.00 | — | UT SER 1 | 78467X109 |
| — | FIRST TR ENERGY INCOME & GRW | 68,847 | $1,583 | 1.4% | $22.99 | — | COM | 33738G104 |
| JNJ | JOHNSON & JOHNSON | 14,232 | $1,462 | 1.3% | $75.93 | 0.0% | COM | 478160104 |
| — | POWERSHARES ETF TR II | 48,386 | $1,403 | 1.3% | $29.16 | — | BUILD AMER ETF | 73937B407 |
| — | RYDEX ETF TRUST | 29,398 | $1,384 | 1.2% | $55.12 | — | GUG S&P500EQWTE | 78355W866 |
| IGE | ISHARES TR | 48,182 | $1,356 | 1.2% | $28.14 | — | NA NAT RES | 464287374 |
| GLD | SPDR GOLD TRUST | 13,096 | $1,329 | 1.2% | $110.49 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,076 | $1,243 | 1.1% | $46.69 | 0.0% | COM | 110122108 |
| — | ETFS GOLD TR | 11,093 | $1,148 | 1.0% | $109.04 | — | SHS | 26922Y105 |
| GOOG | ALPHABET INC | 1,432 | $1,087 | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 29,399 | $1,012 | 0.9% | $12.43 | 0.0% | COM | 00206R102 |
| BA | BOEING CO | 6,950 | $1,005 | 0.9% | $123.33 | +4.5% | COM | 097023105 |
| IBB | ISHARES TR | 2,911 | $985 | 0.9% | $338.37 | — | NASDQ BIOTEC ET | 464287556 |
| EPP | ISHARES | 25,266 | $970 | 0.9% | $38.39 | — | MSCI PAC JP ETF | 464286665 |
| — | GENERAL ELECTRIC CO | 30,284 | $943 | 0.9% | $31.14 | — | COM | 369604103 |
| SOCL | GLOBAL X FDS | 47,175 | $937 | 0.8% | $19.86 | — | SOCIAL MED ETF | 37950E416 |
| — | ISHARES GOLD TRUST | 65,891 | $674 | 0.6% | $10.23 | — | ISHARES | 464285105 |
| — | MARKET VECTORS ETF TR | 32,825 | $641 | 0.6% | $19.53 | — | MTG REIT ETF | 57060U324 |
| SCHE | SCHWAB STRATEGIC TR | 28,125 | $549 | 0.5% | $19.52 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 5,157 | $539 | 0.5% | $105.00 | — | 1-3 YR CR BD ET | 464288646 |
| MINT | PIMCO ETF TR | 4,500 | $453 | 0.4% | $101.11 | — | ENHAN SHRT MA A | 72201R833 |
| SHY | ISHARES TR | 4,899 | $413 | 0.4% | $84.45 | — | 1-3 YR TR BD ET | 464287457 |
| SYF | SYNCHRONY FINL | 13,589 | $413 | 0.4% | $25.00 | 0.0% | COM | 87165B103 |
| — | MARKET VECTORS ETF TR | 28,415 | $390 | 0.4% | $17.63 | — | GOLD MINER ETF | 57060U100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,500 | $379 | 0.3% | $86.03 | — | LG-TERM COR BD | 92206C813 |
| — | MARKET VECTORS ETF TR | 6,400 | $351 | 0.3% | $54.84 | — | GBL ALTER ENRG | 57061R593 |
| — | BLACKROCK CR ALLCTN INC TR | 26,746 | $330 | 0.3% | $12.34 | — | COM | 092508100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,860 | $311 | 0.3% | $24.18 | — | ROBO STX GLB ET | 301505707 |
| XOM | EXXON MOBIL CORP | 3,952 | $308 | 0.3% | $54.16 | -5.1% | COM | 30231G102 |
| EEM | ISHARES TR | 8,811 | $284 | 0.3% | $32.23 | — | MSCI EMG MKT ET | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 5,053 | $260 | 0.2% | $52.27 | — | US AGGREGATE B | 808524839 |
| OGCP | EMPIRE ST RLTY OP L P | 13,553 | $243 | 0.2% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| — | POWERSHARES ETF TRUST II | 18,515 | $218 | 0.2% | $11.77 | — | GLOB GLD&P ETF | 73936Q876 |
| — | MFS INTER INCOME TR | 35,000 | $160 | 0.1% | $4.61 | — | SH BEN INT | 55273C107 |
| — | PAIN THERAPEUTICS INC | 32,637 | $57 | 0.1% | $1.72 | — | COM | 69562K100 |