Location: Port Of Redwood City, CA
CIK: 0001510809 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | SCHWAB STRATEGIC TR | 307,424 | $12.62M | 9.6% | $40.93 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 158,551 | $7.625M | 5.8% | $48.09 | — | US LCAP VA ETF | 808524409 |
| IGE | ISHARES TR | 161,364 | $5.801M | 4.4% | $31.68 | — | NA NAT RES | 464287374 |
| GOOGL | ALPHABET INC | 5,881 | $4.66M | 3.6% | $37.90 | +4.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,171 | $4.305M | 3.3% | $19.99 | +30.5% | COM | 037833100 |
| — | RYDEX ETF TRUST | 64,919 | $4.156M | 3.2% | $59.98 | — | GUG S&P500EQWTEN | 78355W866 |
| AMZN | AMAZON COM INC | 5,272 | $3.953M | 3.0% | $37.54 | +4.4% | COM | 023135106 |
| LQD | ISHARES TR | 31,475 | $3.688M | 2.8% | $114.33 | — | IBOXX INV CP ETF | 464287242 |
| FNDE | SCHWAB STRATEGIC TR | 142,085 | $3.396M | 2.6% | $22.14 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 119,641 | $3.312M | 2.5% | $28.79 | — | INTL EQTY ETF | 808524805 |
| SUSA | ISHARES TR | 34,790 | $3.201M | 2.4% | $86.70 | — | USA ESG SLCT ETF | 464288802 |
| SPTL | SPDR SERIES TRUST | 43,583 | $3.002M | 2.3% | $68.88 | — | BLOOMBERG LNG TR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 46,015 | $2.829M | 2.2% | $55.90 | — | US SML CAP ETF | 808524607 |
| — | POWERSHARES ETF TR II | 67,246 | $2.796M | 2.1% | $41.58 | — | S&P500 LOW VOL | 73937B779 |
| XLF | SELECT SECTOR SPDR TR | 102,558 | $2.384M | 1.8% | $19.30 | — | SBI INT-FINL | 81369Y605 |
| — | FIRST TR ENERGY INCOME & GRW | 89,172 | $2.367M | 1.8% | $23.55 | — | COM | 33738G104 |
| BAC | BANK AMER CORP | 95,830 | $2.118M | 1.6% | $15.68 | 0.0% | COM | 060505104 |
| — | POWERSHARES ETF TR II | 57,123 | $2.09M | 1.6% | $36.59 | — | S&P500 HGH BET | 73937B829 |
| SSO | PROSHARES TR | 27,276 | $2.077M | 1.6% | $76.15 | — | PSHS ULT S&P 500 | 74347R107 |
| EFA | ISHARES TR | 35,000 | $2.021M | 1.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| DXJ | WISDOMTREE TR | 40,736 | $2.018M | 1.5% | $42.92 | — | JAPN HEDGE EQT | 97717W851 |
| IEV | ISHARES TR | 51,720 | $2.007M | 1.5% | $38.81 | — | EUROPE ETF | 464287861 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,414 | $2.006M | 1.5% | $44.64 | — | ALLWRLD EX US | 922042775 |
| — | CELGENE CORP | 16,739 | $1.938M | 1.5% | $110.11 | — | COM | 151020104 |
| IYT | ISHARES TR | 11,445 | $1.864M | 1.4% | $162.87 | — | TRANS AVG ETF | 464287192 |
| GDXJ | VANECK VECTORS ETF TR | 57,684 | $1.82M | 1.4% | $39.95 | — | JR GOLD MINERS E | 92189F791 |
| EWC | ISHARES | 68,910 | $1.802M | 1.4% | $25.26 | — | MSCI CDA ETF | 464286509 |
| MSFT | MICROSOFT CORP | 27,411 | $1.703M | 1.3% | $52.31 | +3.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,798 | $1.678M | 1.3% | $40.97 | +2.0% | COM | 00287Y109 |
| — | PROSHARES TR | 38,174 | $1.665M | 1.3% | $43.62 | — | PSHS ULTRA O&G | 74347R719 |
| GLD | SPDR GOLD TRUST | 14,936 | $1.637M | 1.2% | $112.09 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 55,741 | $1.622M | 1.2% | $29.10 | — | BUILD AMER ETF | 73937B407 |
| — | POWERSHARES ACT MANG COMM FD | 93,187 | $1.61M | 1.2% | $17.28 | — | OPT YLD DIV | 73937V106 |
| PAAS | PAN AMERICAN SILVER CORP | 104,373 | $1.573M | 1.2% | $16.12 | 0.0% | COM | 697900108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47,411 | $1.358M | 1.0% | $28.55 | — | ROBO GLB ETF | 301505707 |
| GM | GENERAL MTRS CO | 37,569 | $1.309M | 1.0% | $28.16 | 0.0% | COM | 37045V100 |
| GDX | VANECK VECTORS ETF TR | 57,680 | $1.207M | 0.9% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 6,455 | $1.202M | 0.9% | $140.93 | +12.3% | COM | 31428X106 |
| — | DIREXION SHS ETF TR | 63,644 | $1.151M | 0.9% | $18.08 | — | 20YR TRES BULL | 25459W540 |
| INTC | INTEL CORP | 29,150 | $1.057M | 0.8% | $25.11 | +16.1% | COM | 458140100 |
| UWM | PROSHARES TR | 9,366 | $1.044M | 0.8% | $111.47 | — | PSHS ULTRUSS2000 | 74347R842 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,086 | $1.042M | 0.8% | $252.68 | -1.1% | COM | 90384S303 |
| — | POTASH CORP SASK INC | 57,324 | $1.037M | 0.8% | $18.09 | — | COM | 73755L107 |
| — | RYDEX ETF TRUST | 9,417 | $1.022M | 0.8% | $108.53 | — | GUG S&P500EQWTTE | 78355W817 |
| GOOG | ALPHABET INC | 1,312 | $1.013M | 0.8% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| — | ETFS PRECIOUS METALS BASKET | 17,336 | $998K | 0.8% | $57.57 | — | PHYS PM BSKT | 26922W109 |
| SYF | SYNCHRONY FINL | 27,301 | $990K | 0.8% | $24.03 | +6.9% | COM | 87165B103 |
| DBEF | DBX ETF TR | 35,064 | $984K | 0.8% | $28.06 | — | XTRAK MSCI EAFE | 233051200 |
| — | VANECK VECTORS ETF TR | 51,371 | $936K | 0.7% | $18.22 | — | UNCVTL OIL GAS | 92189F668 |
| BIIB | BIOGEN INC | 3,240 | $919K | 0.7% | $296.18 | +0.1% | COM | 09062X103 |
| SCHX | SCHWAB STRATEGIC TR | 15,021 | $800K | 0.6% | $48.84 | — | US LRG CAP ETF | 808524201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,970 | $743K | 0.6% | $94.17 | -8.7% | COM | 09061G101 |
| FCX | FREEPORT-MCMORAN INC | 51,542 | $680K | 0.5% | $10.43 | +11.2% | CL B | 35671D857 |
| ILMN | ILLUMINA INC | 5,110 | $654K | 0.5% | $159.99 | -15.8% | COM | 452327109 |
| — | EATON VANCE LTD DUR INCOME F | 47,251 | $648K | 0.5% | $12.76 | — | COM | 27828H105 |
| IGSB | ISHARES TR | 5,000 | $525K | 0.4% | $105.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | YAHOO INC | 13,505 | $522K | 0.4% | $38.65 | — | COM | 984332106 |
| — | POWERSHARES QQQ TRUST | 4,355 | $516K | 0.4% | $118.71 | — | UNIT SER 1 | 73935A104 |
| NEM | NEWMONT MINING CORP | 14,780 | $504K | 0.4% | $26.88 | 0.0% | COM | 651639106 |
| SSYS | STRATASYS LTD | 27,450 | $454K | 0.3% | $21.44 | -8.6% | SHS | M85548101 |
| EWQ | ISHARES | 16,893 | $417K | 0.3% | $24.68 | — | MSCI FRANCE ETF | 464286707 |
| — | DIREXION SHS ETF TR | 68,250 | $381K | 0.3% | $5.58 | — | DAILY JR GOLD MI | 25490K554 |
| — | DIREXION SHS ETF TR | 49,707 | $380K | 0.3% | $7.64 | — | DAILY GOLD MINER | 25490K570 |
| — | POWERSHARES ETF TRUST II | 19,610 | $345K | 0.3% | $12.48 | — | GLOB GLD&P ETF | 73936Q876 |
| XOM | EXXON MOBIL CORP | 3,809 | $344K | 0.3% | $54.16 | +7.4% | COM | 30231G102 |
| NG | NOVAGOLD RES INC | 72,119 | $329K | 0.3% | $5.25 | -13.9% | COM NEW | 66987E206 |
| XLRE | SELECT SECTOR SPDR TR | 10,231 | $315K | 0.2% | $32.74 | — | RL EST SEL SEC | 81369Y860 |
| PRNT | ARK ETF TR | 13,789 | $291K | 0.2% | $21.10 | — | 3D PRINTING ETF | 00214Q500 |
| — | VANECK VECTORS ETF TR | 9,254 | $275K | 0.2% | $29.72 | — | HIGH YLD MUN ETF | 92189F361 |
| — | ADVISORSHARES TR | 23,145 | $268K | 0.2% | $11.58 | — | GARTMAN GLD/EU | 00768Y669 |
| XBI | SPDR SERIES TRUST | 4,405 | $261K | 0.2% | $66.28 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 2,500 | $253K | 0.2% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,500 | $223K | 0.2% | $86.12 | — | LG-TERM COR BD | 92206C813 |
| OGCP | EMPIRE ST RLTY OP L P | 10,500 | $210K | 0.2% | $17.93 | — | UNIT LTD PRT 60 | 292102209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,859 | $113K | 0.1% | $9.65 | 0.0% | COM | 42330P107 |
| — | MCEWEN MNG INC | 18,302 | $53,000 | 0.0% | $2.90 | — | COM | 58039P107 |
| — | PAIN THERAPEUTICS INC | 34,537 | $20,000 | 0.0% | $1.78 | — | COM | 69562K100 |