CIK: 0001510809 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 27, 2016
Total Value ($000): $127,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 325,837 | $14,154 | 11.1% | $40.91 | — | US REIT ETF | 808524847 |
| IGE | ISHARES TR | 199,294 | $6,621 | 5.2% | $30.36 | — | NA NAT RES | 464287374 |
| BOND | PIMCO ETF TR | 58,187 | $6,248 | 4.9% | $106.31 | — | TTL RTN ACTV ETF | 72201R775 |
| SCHV | SCHWAB STRATEGIC TR | 132,442 | $5,932 | 4.6% | $44.79 | — | US LCAP VA ETF | 808524409 |
| — | POWERSHARES ETF TR II | 148,934 | $4,690 | 3.7% | $31.49 | — | BUILD AMER ETF | 73937B407 |
| TLT | ISHARES TR | 32,524 | $4,518 | 3.5% | $127.14 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 39,443 | $3,771 | 2.9% | $18.10 | +25.0% | COM | 037833100 |
| — | FIRST TR ENERGY INCOME & GRW | 145,796 | $3,715 | 2.9% | $23.55 | — | COM | 33738G104 |
| LQD | ISHARES TR | 26,630 | $3,268 | 2.6% | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 34,500 | $2,983 | 2.3% | $86.46 | — | USA ESG SLCT ETF | 464288802 |
| SPTL | SPDR SERIES TRUST | 35,884 | $2,864 | 2.2% | $79.81 | — | BRCLYS LG TRS ET | 78464A664 |
| — | ADVISORSHARES TR | 198,814 | $2,778 | 2.2% | $13.97 | — | GARTMAN GLD/EU | 00768Y669 |
| SCHA | SCHWAB STRATEGIC TR | 47,335 | $2,558 | 2.0% | $54.04 | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 116,275 | $2,481 | 1.9% | $20.96 | — | SCHWB FDT EMK LG | 808524730 |
| GOOGL | ALPHABET INC | 3,490 | $2,455 | 1.9% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 47,475 | $2,402 | 1.9% | $49.33 | — | NUVN BRCLY MUNI | 78468R721 |
| — | RYDEX ETF TRUST | 16,107 | $2,378 | 1.9% | $144.61 | — | GUGGENHM S&P 500 | 78355W205 |
| — | JPMORGAN CHASE & CO | 68,235 | $2,171 | 1.7% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| ILF | ISHARES TR | 79,957 | $2,102 | 1.6% | $26.29 | — | LATN AMER 40 ETF | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 41,924 | $2,087 | 1.6% | $48.84 | — | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 28,368 | $2,006 | 1.6% | $70.71 | — | MICRO-CAP ETF | 464288869 |
| GLD | SPDR GOLD TRUST | 15,601 | $1,973 | 1.5% | $111.77 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 69,123 | $1,915 | 1.5% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | SPDR INDEX SHS FDS | 44,600 | $1,914 | 1.5% | $42.49 | — | LATIN AMER ETF | 78463X707 |
| XLP | SELECT SECTOR SPDR TR | 33,900 | $1,870 | 1.5% | $47.35 | — | SBI CONS STPLS | 81369Y308 |
| — | RYDEX ETF TRUST | 21,325 | $1,868 | 1.5% | $83.25 | — | GUG S&P500EQWTUT | 78355W791 |
| — | EATON VANCE LTD DUR INCOME F | 138,378 | $1,860 | 1.5% | $12.76 | — | COM | 27828H105 |
| IHI | ISHARES TR | 13,375 | $1,813 | 1.4% | $135.55 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 57,734 | $1,729 | 1.4% | $29.95 | — | ULTSHRT QQQ | 74348A426 |
| SSYS | STRATASYS LTD | 74,214 | $1,699 | 1.3% | $21.23 | +10.1% | SHS | M85548101 |
| ABBV | ABBVIE INC | 27,398 | $1,696 | 1.3% | $40.97 | 0.0% | COM | 00287Y109 |
| EPP | ISHARES | 43,059 | $1,688 | 1.3% | $39.20 | — | MSCI PAC JP ETF | 464286665 |
| — | ETFS GOLD TR | 12,826 | $1,654 | 1.3% | $116.75 | — | SHS | 26922Y105 |
| — | ISHARES TR | 147,748 | $1,516 | 1.2% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| RWM | PROSHARES TR | 24,955 | $1,472 | 1.2% | $58.99 | — | SHRT RUSSELL2000 | 74348A210 |
| — | WHOLE FOODS MKT INC | 45,592 | $1,460 | 1.1% | $32.02 | — | COM | 966837106 |
| DHR | DANAHER CORP DEL | 13,924 | $1,406 | 1.1% | $40.08 | 0.0% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 19,078 | $1,368 | 1.1% | $71.71 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 19,458 | $1,332 | 1.0% | $54.66 | 0.0% | COM | 571748102 |
| — | PROSHARES TR | 46,597 | $1,255 | 1.0% | $26.93 | — | BASIC MAT NEW | 74347X138 |
| PG | PROCTER & GAMBLE CO | 12,670 | $1,073 | 0.8% | $63.33 | 0.0% | COM | 742718109 |
| SIL | GLOBAL X FDS | 23,155 | $1,003 | 0.8% | $43.32 | — | GLOBAL X SILVER | 37954Y848 |
| INTC | INTEL CORP | 30,000 | $984 | 0.8% | $25.11 | 0.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,347 | $932 | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 28,397 | $894 | 0.7% | $31.14 | — | COM | 369604103 |
| SLV | ISHARES SILVER TRUST | 44,690 | $798 | 0.6% | $17.86 | — | ISHARES | 46428Q109 |
| — | ADVISORSHARES TR | 58,014 | $699 | 0.5% | $12.05 | — | GARTMAN GD/YEN | 00768Y685 |
| SYF | SYNCHRONY FINL | 27,235 | $689 | 0.5% | $24.06 | -3.5% | COM | 87165B103 |
| EWC | ISHARES | 27,021 | $662 | 0.5% | $24.50 | — | MSCI CDA ETF | 464286509 |
| AMZN | AMAZON COM INC | 766 | $548 | 0.4% | $28.38 | +19.2% | COM | 023135106 |
| IGSB | ISHARES TR | 5,100 | $541 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 12,792 | $510 | 0.4% | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| SCHE | SCHWAB STRATEGIC TR | 22,373 | $476 | 0.4% | $20.43 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TRUST II | 18,515 | $439 | 0.3% | $11.77 | — | GLOB GLD&P ETF | 73936Q876 |
| — | WISDOMTREE TR | 17,227 | $433 | 0.3% | $25.13 | — | UK HEDG EQT FD | 97717W349 |
| — | BARCLAYS BK PLC | 30,243 | $418 | 0.3% | $13.82 | — | IPATH S&P500 VIX | 06742E711 |
| SMH | VANECK VECTORS ETF TR | 6,898 | $393 | 0.3% | $56.97 | — | SEMICONDUCTOR ET | 92189F676 |
| XOM | EXXON MOBIL CORP | 3,804 | $357 | 0.3% | $54.16 | +6.8% | COM | 30231G102 |
| — | BARCLAYS BANK PLC | 6,233 | $292 | 0.2% | $46.85 | — | ETN DJUBS SGAR38 | 06739H214 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,815 | $266 | 0.2% | $86.12 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 2,500 | $253 | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHZ | SCHWAB STRATEGIC TR | 4,700 | $252 | 0.2% | $52.27 | — | US AGGREGATE B | 808524839 |
| — | BARCLAYS BANK PLC | 11,281 | $250 | 0.2% | $22.16 | — | ETN DJUBSCOFFE38 | 06739H297 |
| NG | NOVAGOLD RES INC | 39,560 | $242 | 0.2% | $4.60 | +29.6% | COM NEW | 66987E206 |
| OGCP | EMPIRE ST RLTY OP L P | 11,000 | $206 | 0.2% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| — | DIREXION SHS ETF TR | 8,551 | $205 | 0.2% | $23.97 | — | DAILY HIGH YLD | 25490K190 |
| — | BLACKROCK CR ALLCTN INC TR | 14,213 | $185 | 0.1% | $12.34 | — | COM | 092508100 |
| — | MFS INTER INCOME TR | 35,000 | $162 | 0.1% | $4.61 | — | SH BEN INT | 55273C107 |
| — | PAIN THERAPEUTICS INC | 37,637 | $82 | 0.1% | $1.78 | — | COM | 69562K100 |