CIK: 0001475597 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $78,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 162,118 | $33,466 | 42.8% | $205.51 | — | TR UNIT | 78462F103 |
| — | MARKET VECTORS ETF TR | 161,237 | $8,916 | 11.4% | $55.21 | — | SEMICONDUCTOR | 57060U233 |
| — | POWERSHARES ETF TRUST | 156,090 | $3,886 | 5.0% | $24.90 | — | WATER RESOURCE | 73935X575 |
| — | POWERSHARES ETF TR II | 84,307 | $3,197 | 4.1% | $37.92 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,561 | $2,861 | 3.7% | $81.16 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 11,638 | $2,624 | 3.4% | $186.63 | — | S&P BIOTECH | 78464A870 |
| ITB | ISHARES | 74,415 | $2,100 | 2.7% | $26.99 | — | US HOME CONS ETF | 464288752 |
| IBB | ISHARES TR | 5,251 | $1,803 | 2.3% | $303.18 | — | NASDQ BIOTEC ETF | 464287556 |
| XRT | SPDR SERIES TRUST | 14,115 | $1,426 | 1.8% | $97.06 | — | S&P RETAIL ETF | 78464A714 |
| XOM | EXXON MOBIL CORP | 10,499 | $892 | 1.1% | $56.94 | -2.4% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 16,442 | $849 | 1.1% | $51.64 | — | S&P OILGAS EXP | 78464A730 |
| ICF | ISHARES TR | 7,767 | $785 | 1.0% | $96.82 | — | COHEN&STEER REIT | 464287564 |
| XME | SPDR SERIES TRUST | 24,900 | $677 | 0.9% | $29.71 | — | S&P METALS MNG | 78464A755 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 34,014 | $629 | 0.8% | $17.25 | — | NAS CLNEDG GREEN | 33733E500 |
| FXI | ISHARES TR | 12,008 | $533 | 0.7% | $44.39 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMER CORP | 33,055 | $508 | 0.7% | $12.76 | 0.0% | COM | 060505104 |
| EUO | PROSHARES TR II | 18,563 | $500 | 0.6% | $26.94 | — | ULTRASHRT EURO | 74347W882 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,923 | $487 | 0.6% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 4,522 | $474 | 0.6% | $70.52 | -5.1% | COM | 166764100 |
| — | ISHARES | 27,806 | $437 | 0.6% | $15.45 | — | MSCI TAIWAN ETF | 464286731 |
| SPG | SIMON PPTY GROUP INC NEW | 2,181 | $426 | 0.5% | $102.84 | +10.0% | COM | 828806109 |
| SDY | SPDR SERIES TRUST | 5,328 | $416 | 0.5% | $78.69 | — | S&P DIVID ETF | 78464A763 |
| NOK | NOKIA CORP | 51,826 | $392 | 0.5% | $7.76 | — | SPONSORED ADR | 654902204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 62,792 | $377 | 0.5% | $6.00 | — | SPONSORED ADR | 71654V408 |
| EWA | ISHARES | 16,499 | $377 | 0.5% | $22.85 | — | MSCI AUST ETF | 464286103 |
| F | FORD MTR CO DEL | 21,740 | $350 | 0.4% | $8.83 | 0.0% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 3,981 | $332 | 0.4% | $61.34 | 0.0% | COM | 806857108 |
| OEF | ISHARES TR | 3,631 | $327 | 0.4% | $90.89 | — | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 9,323 | $324 | 0.4% | $17.97 | +11.9% | COM | 717081103 |
| EPI | WISDOMTREE TR | 13,523 | $308 | 0.4% | $22.78 | — | INDIA ERNGS FD | 97717W422 |
| — | HEALTH CARE REIT INC | 3,985 | $308 | 0.4% | $75.67 | — | COM | 42217K106 |
| MSFT | MICROSOFT CORP | 7,277 | $295 | 0.4% | $39.56 | -5.9% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 4,925 | $283 | 0.4% | $39.35 | +2.4% | COM | 58933Y105 |
| — | VALE S A | 58,413 | $283 | 0.4% | $4.84 | — | ADR REPSTG PFD | 91912E204 |
| EWC | ISHARES | 10,426 | $283 | 0.4% | $27.14 | — | MSCI CDA ETF | 464286509 |
| — | UNILEVER N V | 6,767 | $282 | 0.4% | $41.67 | — | N Y SHS NEW | 904784709 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,877 | $273 | 0.3% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| AVB | AVALONBAY CMNTYS INC | 1,553 | $270 | 0.3% | $108.21 | +11.0% | COM | 053484101 |
| BIIB | BIOGEN INC | 631 | $266 | 0.3% | $394.14 | 0.0% | COM | 09062X103 |
| FDX | FEDEX CORP | 1,601 | $264 | 0.3% | $143.89 | +2.8% | COM | 31428X106 |
| — | STATOIL ASA | 14,716 | $258 | 0.3% | $17.53 | — | SPONSORED ADR | 85771P102 |
| AMZN | AMAZON COM INC | 679 | $252 | 0.3% | $17.58 | 0.0% | COM | 023135106 |
| DAL | DELTA AIR LINES INC DEL | 5,436 | $244 | 0.3% | $40.65 | 0.0% | COM NEW | 247361702 |
| HYG | ISHARES | 2,669 | $241 | 0.3% | $90.30 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 19,302 | $241 | 0.3% | $12.49 | — | MSCI JAPAN ETF | 464286848 |
| JPM | JPMORGAN CHASE & CO | 3,858 | $233 | 0.3% | $44.64 | -0.8% | COM | 46625H100 |
| — | AMERICAN CAPITAL AGENCY CORP | 10,889 | $232 | 0.3% | $21.31 | — | COM | 02503X105 |
| UNP | UNION PAC CORP | 2,083 | $225 | 0.3% | $89.46 | +2.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,117 | $223 | 0.3% | $18.31 | +9.8% | COM | 17275R102 |
| ACWI | ISHARES | 3,711 | $222 | 0.3% | $59.82 | — | MSCI ACWI ETF | 464288257 |
| PSA | PUBLIC STORAGE | 1,093 | $215 | 0.3% | $117.31 | +10.2% | COM | 74460D109 |
| — | KRAFT FOODS GROUP INC | 2,457 | $214 | 0.3% | $87.10 | — | COM | 50076Q106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,913 | $212 | 0.3% | $55.77 | 0.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $202 | 0.3% | $70.93 | -2.2% | CL B | 911312106 |
| — | KANSAS CITY SOUTHERN | 1,968 | $200 | 0.3% | $121.59 | — | COM NEW | 485170302 |
| — | SWEDISH EXPT CR CORP | 32,338 | $188 | 0.2% | $5.81 | — | ROG TTL ETN 22 | 870297801 |
| BCS | BARCLAYS PLC | 12,028 | $175 | 0.2% | $14.55 | — | ADR | 06738E204 |
| — | ALCOA INC | 12,437 | $160 | 0.2% | $12.86 | — | COM | 013817101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 16,946 | $159 | 0.2% | $9.38 | — | NY REGISTRY SH | 03938L104 |
| ABEV | AMBEV SA | 27,276 | $157 | 0.2% | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | ALCATEL-LUCENT | 21,995 | $82 | 0.1% | $3.73 | — | SPONSORED ADR | 013904305 |
| GFI | GOLD FIELDS LTD NEW | 20,313 | $81 | 0.1% | $3.99 | — | SPONSORED ADR | 38059T106 |
| — | FRONTIER COMMUNICATIONS CORP | 11,475 | $80 | 0.1% | $6.97 | — | COM | 35906A108 |
| — | YAMANA GOLD INC | 13,206 | $47 | 0.1% | $3.56 | — | COM | 98462Y100 |
| — | MCDERMOTT INTL INC | 11,738 | $45 | 0.1% | $3.83 | — | COM | 580037109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 10,429 | $42 | 0.1% | $4.03 | — | SP ADR N-V PFD | 204409601 |