Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 10, 2015
Total Value: $71.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,198 | $32.92M | 46.3% | $205.50 | — | TR UNIT | 78462F103 |
| — | FIRST TR ISE REVERE NAT GAS | 469,826 | $5.266M | 7.4% | $11.21 | — | COM | 33734J102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 184,014 | $3.174M | 4.5% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,561 | $2.886M | 4.1% | $81.16 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 11,638 | $2.172M | 3.1% | $186.63 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 21,383 | $1.732M | 2.4% | $81.00 | — | REIT ETF | 922908553 |
| IBB | ISHARES TR | 5,251 | $1.592M | 2.2% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| IYE | ISHARES TR | 26,673 | $1.195M | 1.7% | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYR | ISHARES TR | 14,522 | $1.115M | 1.6% | $76.78 | — | U.S. REAL ES ETF | 464287739 |
| XRT | SPDR SERIES TRUST | 11,116 | $1.067M | 1.5% | $95.99 | — | S&P RETAIL ETF | 78464A714 |
| — | MARKET VECTORS ETF TR | 19,267 | $1.052M | 1.5% | $54.60 | — | SEMICONDUCTOR | 57060U233 |
| ITB | ISHARES | 38,744 | $1.002M | 1.4% | $25.86 | — | US HOME CONS ETF | 464288752 |
| JNJ | JOHNSON & JOHNSON | 7,492 | $783K | 1.1% | $77.30 | 0.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,939 | $778K | 1.1% | $70.52 | 0.0% | COM | 166764100 |
| ICF | ISHARES TR | 7,767 | $752K | 1.1% | $96.82 | — | COHEN&STEER REIT | 464287564 |
| SDY | SPDR SERIES TRUST | 9,048 | $712K | 1.0% | $78.69 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 3,698 | $673K | 0.9% | $102.84 | 0.0% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,890 | $544K | 0.8% | $58.00 | 0.0% | COM | 30231G102 |
| XME | SPDR SERIES TRUST | 17,336 | $534K | 0.8% | $30.80 | — | S&P METALS MNG | 78464A755 |
| PFE | PFIZER INC | 15,438 | $480K | 0.7% | $17.97 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 8,230 | $467K | 0.7% | $39.35 | 0.0% | COM | 58933Y105 |
| — | MARKET VECTORS ETF TR | 11,675 | $419K | 0.6% | $35.89 | — | OIL SVCS ETF | 57060U191 |
| ABBV | ABBVIE INC | 5,840 | $382K | 0.5% | $40.24 | 0.0% | COM | 00287Y109 |
| OEF | ISHARES TR | 4,005 | $364K | 0.5% | $90.89 | — | S&P 100 ETF | 464287101 |
| — | HEALTH CARE REIT INC | 4,665 | $353K | 0.5% | $75.67 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 1,861 | $344K | 0.5% | $117.31 | 0.0% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 12,146 | $337K | 0.5% | $18.31 | 0.0% | COM | 17275R102 |
| EQR | EQUITY RESIDENTIAL | 4,645 | $333K | 0.5% | $39.89 | 0.0% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC | 5,659 | $317K | 0.4% | $20.20 | 0.0% | COM | 278642103 |
| FDX | FEDEX CORP | 1,819 | $315K | 0.4% | $143.89 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,776 | $308K | 0.4% | $70.93 | 0.0% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 1,866 | $304K | 0.4% | $108.21 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 4,204 | $301K | 0.4% | $48.29 | 0.0% | COM | 92276F100 |
| META | FACEBOOK INC | 3,840 | $299K | 0.4% | $75.91 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,386 | $296K | 0.4% | $39.88 | 0.0% | COM | 594918104 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,500 | $295K | 0.4% | $28.10 | — | COM | 370023103 |
| VNO | VORNADO RLTY TR | 2,508 | $295K | 0.4% | $117.62 | — | SH BEN INT | 929042109 |
| AGG | ISHARES TR | 2,670 | $294K | 0.4% | $110.11 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC | 6,667 | $286K | 0.4% | $29.46 | 0.0% | COM | 74340W103 |
| USB | US BANCORP DEL | 6,158 | $276K | 0.4% | $29.12 | 0.0% | COM NEW | 902973304 |
| NOK | NOKIA CORP | 34,994 | $275K | 0.4% | $7.86 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 33,020 | $275K | 0.4% | $8.33 | — | ADR | 05964H105 |
| BAX | BAXTER INTL INC | 3,648 | $267K | 0.4% | $32.29 | 0.0% | COM | 071813109 |
| UNP | UNION PAC CORP | 2,221 | $264K | 0.4% | $89.46 | 0.0% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 2,010 | $258K | 0.4% | $79.21 | 0.0% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $257K | 0.4% | $79.25 | 0.0% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 1,982 | $241K | 0.3% | $121.59 | — | COM NEW | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,765 | $222K | 0.3% | $38.91 | 0.0% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 5,938 | $215K | 0.3% | $36.21 | — | COM | 847560109 |
| NEE | NEXTERA ENERGY INC | 2,001 | $212K | 0.3% | $18.89 | 0.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,427 | $212K | 0.3% | $25.16 | — | COM | 369604103 |
| — | HCP INC | 4,760 | $209K | 0.3% | $43.91 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 3,780 | $207K | 0.3% | $38.77 | 0.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 3,322 | $207K | 0.3% | $44.70 | 0.0% | COM | 46625H100 |
| RF | REGIONS FINL CORP NEW | 19,073 | $201K | 0.3% | $6.80 | 0.0% | COM | 7591EP100 |
| — | ISHARES | 11,284 | $170K | 0.2% | $15.07 | — | MSCI TAIWAN ETF | 464286731 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,176 | $107K | 0.2% | $6.44 | 0.0% | COM | 446150104 |
| — | ZYNGA INC | 23,895 | $63,000 | 0.1% | $2.64 | — | CL A | 98986T108 |
| — | SIRIUS XM HLDGS INC | 16,915 | $59,000 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | ALPHA NATURAL RESOURCES INC | 24,837 | $41,000 | 0.1% | $1.65 | — | COM | 02076X102 |
| — | ABRAXAS PETE CORP | 12,665 | $37,000 | 0.1% | $2.92 | — | COM | 003830106 |
| — | ARCH COAL INC | 14,310 | $25,000 | 0.0% | $1.75 | — | COM | 039380100 |
| — | HALCON RES CORP | 12,055 | $21,000 | 0.0% | $1.74 | — | COM NEW | 40537Q209 |
| BTG | B2GOLD CORP | 13,299 | $21,000 | 0.0% | $1.45 | 0.0% | COM | 11777Q209 |