CIK: 0001510809 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 2, 2016
Total Value ($000): $124,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 93,956 | $12,272 | 9.8% | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| SCHH | SCHWAB STRATEGIC TR | 285,433 | $11,817 | 9.5% | $40.55 | — | US REIT ETF | 808524847 |
| BOND | PIMCO ETF TR | 58,787 | $6,200 | 5.0% | $106.31 | — | TTL RTN ACTV ETF | 72201R775 |
| GOOGL | ALPHABET INC | 6,249 | $4,767 | 3.8% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| — | ETFS GOLD TR | 36,775 | $4,416 | 3.5% | $116.75 | — | SHS | 26922Y105 |
| AAPL | APPLE INC | 39,441 | $4,299 | 3.4% | $18.10 | +24.6% | COM | 037833100 |
| IGE | ISHARES TR | 141,680 | $4,212 | 3.4% | $29.19 | — | NA NAT RES | 464287374 |
| EZU | ISHARES | 111,470 | $3,833 | 3.1% | $34.98 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHARES ETF TR II | 93,007 | $3,751 | 3.0% | $40.33 | — | S&P500 LOW VOL | 73937B779 |
| LQD | ISHARES TR | 26,680 | $3,170 | 2.5% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,806 | $3,106 | 2.5% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| ICF | ISHARES TR | 29,075 | $2,999 | 2.4% | $103.15 | — | COHEN&STEER REIT | 464287564 |
| — | FIRST TR ENERGY INCOME & GRW | 119,481 | $2,786 | 2.2% | $23.13 | — | COM | 33738G104 |
| SCHX | SCHWAB STRATEGIC TR | 48,566 | $2,372 | 1.9% | $48.84 | — | US LRG CAP ETF | 808524201 |
| — | RYDEX ETF TRUST | 16,232 | $2,359 | 1.9% | $144.61 | — | GUGGENHM S&P 500 | 78355W205 |
| TFI | SPDR SER TR | 47,475 | $2,342 | 1.9% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| EWW | ISHARES | 40,237 | $2,161 | 1.7% | $53.71 | — | MSCI MEX CAP ETF | 464286822 |
| SCHE | SCHWAB STRATEGIC TR | 103,433 | $2,148 | 1.7% | $20.43 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 48,298 | $2,142 | 1.7% | $44.35 | — | TECHNOLOGY | 81369Y803 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 43,511 | $2,062 | 1.7% | $46.96 | — | FIRST TR TA HIYL | 33738D408 |
| META | FACEBOOK INC | 17,588 | $2,007 | 1.6% | $104.78 | 0.0% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 64,956 | $1,971 | 1.6% | $30.34 | — | S&P OILGAS EXP | 78464A730 |
| — | RYDEX ETF TRUST | 23,195 | $1,931 | 1.5% | $83.25 | — | GUG S&P500EQWTUT | 78355W791 |
| GLD | SPDR GOLD TRUST | 15,968 | $1,878 | 1.5% | $111.77 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE LTD DUR INCOME F | 140,064 | $1,846 | 1.5% | $12.76 | — | COM | 27828H105 |
| XLP | SELECT SECTOR SPDR TR | 33,900 | $1,799 | 1.4% | $47.35 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 21,462 | $1,685 | 1.4% | $78.51 | — | GUG S&P500 EQ WT | 78355W106 |
| SO | SOUTHERN CO | 29,721 | $1,537 | 1.2% | $32.22 | 0.0% | COM | 842587107 |
| FNDE | SCHWAB STRATEGIC TR | 72,825 | $1,510 | 1.2% | $20.73 | — | SCHWB FDT EMK LG | 808524730 |
| — | SPDR INDEX SHS FDS | 35,160 | $1,490 | 1.2% | $42.38 | — | LATIN AMER ETF | 78463X707 |
| DGRE | WISDOMTREE TR | 68,809 | $1,443 | 1.2% | $20.97 | — | EM MKTS QTLY DIV | 97717W323 |
| NVDA | NVIDIA CORP | 39,811 | $1,418 | 1.1% | $0.75 | 0.0% | COM | 67066G104 |
| SSYS | STRATASYS LTD | 53,110 | $1,377 | 1.1% | $20.38 | 0.0% | SHS | M85548101 |
| DGS | WISDOMTREE TR | 35,753 | $1,351 | 1.1% | $37.79 | — | EMG MKTS SMCAP | 97717W281 |
| AMZN | AMAZON COM INC | 1,955 | $1,161 | 0.9% | $28.38 | 0.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 13,000 | $1,074 | 0.9% | $82.62 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 1,347 | $1,003 | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 3,594 | $937 | 0.8% | $323.61 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 28,672 | $911 | 0.7% | $31.14 | — | COM | 369604103 |
| ENZL | ISHARES | 21,044 | $866 | 0.7% | $41.15 | — | NW ZEALND CP ETF | 464289123 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,425 | $777 | 0.6% | $81.36 | 0.0% | COM | 09061G101 |
| — | ISHARES GOLD TRUST | 64,891 | $771 | 0.6% | $10.23 | — | ISHARES | 464285105 |
| — | POWERSHARES ETF TRUST | 23,054 | $695 | 0.6% | $30.15 | — | CLEANTECH PORT | 73935X278 |
| GILD | GILEAD SCIENCES INC | 7,430 | $683 | 0.5% | $63.47 | 0.0% | COM | 375558103 |
| — | MARKET VECTORS ETF TR | 31,963 | $638 | 0.5% | $17.89 | — | GOLD MINER ETF | 57060U100 |
| — | ISHARES | 56,041 | $609 | 0.5% | $10.87 | — | MSCI SINGAP ETF | 464286673 |
| — | MARKET VECTORS ETF TR | 19,603 | $546 | 0.4% | $20.62 | — | JR GOLD MINERS E | 57061R544 |
| IGSB | ISHARES TR | 5,157 | $544 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | PROSHARES TR | 8,217 | $484 | 0.4% | $58.90 | — | ULTSHT FTSE EURO | 74348A434 |
| — | RANDGOLD RES LTD | 5,253 | $477 | 0.4% | $90.81 | — | ADR | 752344309 |
| AMGN | AMGEN INC | 3,144 | $471 | 0.4% | $110.79 | 0.0% | COM | 031162100 |
| TECL | DIREXION SHS ETF TR | 11,718 | $462 | 0.4% | $39.43 | — | DLY TECH BULL 3X | 25459W102 |
| — | DIREXION SHS ETF TR | 28,678 | $443 | 0.4% | $15.45 | — | DLY S&P 500 BEAR | 25459Y371 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,613 | $413 | 0.3% | $86.12 | — | LG-TERM COR BD | 92206C813 |
| EWY | ISHARES | 7,541 | $398 | 0.3% | $52.78 | — | MSCI STH KOR ETF | 464286772 |
| — | BROADCOM LTD | 2,542 | $393 | 0.3% | $154.60 | — | SHS | Y09827109 |
| SYF | SYNCHRONY FINL | 12,867 | $369 | 0.3% | $25.00 | -11.3% | COM | 87165B103 |
| NG | NOVAGOLD RES INC | 67,782 | $342 | 0.3% | $4.60 | 0.0% | COM NEW | 66987E206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,922 | $341 | 0.3% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | POWERSHARES ETF TRUST II | 18,515 | $321 | 0.3% | $11.77 | — | GLOB GLD&P ETF | 73936Q876 |
| XOM | EXXON MOBIL CORP | 3,801 | $318 | 0.3% | $54.16 | -4.0% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 9,500 | $258 | 0.2% | $27.56 | — | INTL EQTY ETF | 808524805 |
| — | POWERSHARES ETF TR II | 17,114 | $255 | 0.2% | $14.90 | — | PFD PORTFOLIO | 73936T565 |
| MINT | PIMCO ETF TR | 2,500 | $252 | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 4,700 | $248 | 0.2% | $52.27 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 1,897 | $210 | 0.2% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| OGCP | EMPIRE ST RLTY OP L P | 11,000 | $192 | 0.2% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| — | BLACKROCK CR ALLCTN INC TR | 14,213 | $178 | 0.1% | $12.34 | — | COM | 092508100 |
| — | MFS INTER INCOME TR | 35,000 | $161 | 0.1% | $4.61 | — | SH BEN INT | 55273C107 |
| — | PAIN THERAPEUTICS INC | 37,637 | $84 | 0.1% | $1.78 | — | COM | 69562K100 |