CIK: 0001510809 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $130,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 267,169 | $11,395 | 8.8% | $40.91 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 57,033 | $6,448 | 5.0% | $19.99 | +21.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 56,037 | $6,049 | 4.7% | $106.31 | — | TTL RTN ACTV ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 100,466 | $5,782 | 4.4% | $55.90 | — | US SML CAP ETF | 808524607 |
| AAXJ | ISHARES TR | 84,115 | $5,091 | 3.9% | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 170,438 | $4,907 | 3.8% | $28.79 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 202,092 | $4,796 | 3.7% | $22.14 | — | SCHWB FDT EMK LG | 808524730 |
| IGE | ISHARES TR | 123,072 | $4,241 | 3.3% | $30.36 | — | NA NAT RES | 464287374 |
| — | RYDEX ETF TRUST | 69,343 | $4,159 | 3.2% | $59.98 | — | GUG S&P500EQWTEN | 78355W866 |
| FNDC | SCHWAB STRATEGIC TR | 136,415 | $3,996 | 3.1% | $29.29 | — | SCHWB FDT INT SC | 808524748 |
| — | FIRST TR ENERGY INCOME & GRW | 138,895 | $3,763 | 2.9% | $23.55 | — | COM | 33738G104 |
| LQD | ISHARES TR | 27,377 | $3,372 | 2.6% | $113.90 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 36,440 | $3,315 | 2.5% | $86.70 | — | USA ESG SLCT ETF | 464288802 |
| — | PROSHARES TR | 174,689 | $2,944 | 2.3% | $16.85 | — | PSHS ULDOW30 NEW | 74348A590 |
| GOOGL | ALPHABET INC | 3,610 | $2,903 | 2.2% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| SSYS | STRATASYS LTD | 117,197 | $2,823 | 2.2% | $21.44 | +1.7% | SHS | M85548101 |
| — | PROSHARES TR | 46,322 | $2,346 | 1.8% | $50.65 | — | ULTSHT FTSE EURO | 74348A434 |
| — | ETFS GOLD TR | 18,086 | $2,318 | 1.8% | $120.07 | — | SHS | 26922Y105 |
| — | POWERSHARES QQQ TRUST | 17,716 | $2,103 | 1.6% | $118.71 | — | UNIT SER 1 | 73935A104 |
| SOCL | GLOBAL X FDS | 82,909 | $2,093 | 1.6% | $25.24 | — | SOCIAL MED ETF | 37950E416 |
| XBI | SPDR SERIES TRUST | 30,869 | $2,046 | 1.6% | $66.28 | — | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TRUST | 15,977 | $2,007 | 1.5% | $112.09 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 103,921 | $2,006 | 1.5% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 11,172 | $1,952 | 1.5% | $140.93 | 0.0% | COM | 31428X106 |
| EWC | ISHARES | 74,500 | $1,914 | 1.5% | $25.26 | — | MSCI CDA ETF | 464286509 |
| — | EATON VANCE LTD DUR INCOME F | 134,507 | $1,844 | 1.4% | $12.76 | — | COM | 27828H105 |
| DXJ | WISDOMTREE TR | 42,640 | $1,830 | 1.4% | $42.92 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VANECK VECTORS ETF TR | 68,023 | $1,798 | 1.4% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | ABBVIE INC | 27,398 | $1,728 | 1.3% | $40.97 | +7.2% | COM | 00287Y109 |
| GDXJ | VANECK VECTORS ETF TR | 38,050 | $1,685 | 1.3% | $44.28 | — | JR GOLD MINERS E | 92189F791 |
| META | FACEBOOK INC | 10,856 | $1,392 | 1.1% | $123.28 | 0.0% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 60,574 | $1,310 | 1.0% | $21.63 | — | INDIA ERNGS FD | 97717W422 |
| DDD | 3-D SYS CORP DEL | 67,698 | $1,215 | 0.9% | $15.00 | 0.0% | COM NEW | 88554D205 |
| PG | PROCTER AND GAMBLE CO | 12,645 | $1,135 | 0.9% | $63.33 | +6.6% | COM | 742718109 |
| INTC | INTEL CORP | 30,000 | $1,132 | 0.9% | $25.11 | +14.0% | COM | 458140100 |
| GOOG | ALPHABET INC | 1,347 | $1,047 | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 3,300 | $1,033 | 0.8% | $296.18 | 0.0% | COM | 09062X103 |
| — | JPMORGAN CHASE & CO | 32,687 | $1,030 | 0.8% | $31.82 | — | ALERIAN ML ETN | 46625H365 |
| AMZN | AMAZON COM INC | 1,206 | $1,010 | 0.8% | $31.99 | +19.6% | COM | 023135106 |
| ILMN | ILLUMINA INC | 5,475 | $995 | 0.8% | $159.99 | 0.0% | COM | 452327109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,077 | $970 | 0.7% | $252.68 | 0.0% | COM | 90384S303 |
| — | CELGENE CORP | 8,420 | $880 | 0.7% | $104.51 | — | COM | 151020104 |
| — | ISHARES | 53,450 | $839 | 0.6% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,045 | $837 | 0.6% | $94.17 | 0.0% | COM | 09061G101 |
| SYF | SYNCHRONY FINL | 27,735 | $777 | 0.6% | $24.03 | -8.5% | COM | 87165B103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,091 | $776 | 0.6% | $45.40 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 15,021 | $775 | 0.6% | $48.84 | — | US LRG CAP ETF | 808524201 |
| FCX | FREEPORT-MCMORAN INC | 68,974 | $749 | 0.6% | $10.43 | 0.0% | CL B | 35671D857 |
| — | SPDR SERIES TRUST | 19,436 | $748 | 0.6% | $38.49 | — | S&P OILGAS EXP | 78464A730 |
| SCHB | SCHWAB STRATEGIC TR | 13,768 | $720 | 0.6% | $52.30 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 12,228 | $704 | 0.5% | $50.29 | 0.0% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 11,668 | $572 | 0.4% | $49.02 | — | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 5,100 | $539 | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 12,792 | $505 | 0.4% | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| GLIN | VANECK VECTORS ETF TR | 10,421 | $484 | 0.4% | $46.44 | — | INDIA SMALL CAP | 92189F767 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,696 | $474 | 0.4% | $28.39 | — | ROBO GLB ETF | 301505707 |
| XLRE | SELECT SECTOR SPDR TR | 14,262 | $467 | 0.4% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| — | POWERSHARES ETF TRUST II | 19,810 | $448 | 0.3% | $12.48 | — | GLOB GLD&P ETF | 73936Q876 |
| — | BARCLAYS BANK PLC | 9,253 | $417 | 0.3% | $45.07 | — | ETN DJUBSCOTTN38 | 06739H271 |
| SCHE | SCHWAB STRATEGIC TR | 16,700 | $385 | 0.3% | $20.43 | — | EMRG MKTEQ ETF | 808524706 |
| NG | NOVAGOLD RES INC | 68,556 | $384 | 0.3% | $5.29 | +17.6% | COM NEW | 66987E206 |
| XOM | EXXON MOBIL CORP | 3,806 | $332 | 0.3% | $54.16 | +8.1% | COM | 30231G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,815 | $269 | 0.2% | $86.12 | — | LG-TERM COR BD | 92206C813 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| OGCP | EMPIRE ST RLTY OP L P | 10,800 | $228 | 0.2% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| SCHZ | SCHWAB STRATEGIC TR | 3,750 | $201 | 0.2% | $52.27 | — | US AGGREGATE B | 808524839 |
| — | MFS INTER INCOME TR | 35,000 | $159 | 0.1% | $4.61 | — | SH BEN INT | 55273C107 |
| — | BLACKROCK CR ALLCTN INC TR | 11,092 | $148 | 0.1% | $12.34 | — | COM | 092508100 |
| — | PAIN THERAPEUTICS INC | 37,637 | $38 | 0.0% | $1.78 | — | COM | 69562K100 |