CIK: 0001475597 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $95,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,758 | $33,045 | 34.5% | $205.51 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 173,201 | $7,683 | 8.0% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| XBI | SPDR SERIES TRUST | 104,888 | $5,418 | 5.7% | $61.58 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 82,655 | $5,117 | 5.3% | $61.91 | — | SBI INT-ENERGY | 81369Y506 |
| IYR | ISHARES TR | 42,616 | $3,318 | 3.5% | $77.86 | — | U.S. REAL ES ETF | 464287739 |
| — | MARKET VECTORS ETF TR | 58,211 | $3,206 | 3.3% | $53.83 | — | SEMICONDUCTOR | 57060U233 |
| IYT | ISHARES TR | 19,040 | $2,711 | 2.8% | $141.59 | — | TRANS AVG ETF | 464287192 |
| FBT | FIRST TR EXCHANGE TRADED FD | 27,321 | $2,391 | 2.5% | $87.52 | — | NY ARCA BIOTECH | 33733E203 |
| XLI | SELECT SECTOR SPDR TR | 39,332 | $2,181 | 2.3% | $51.20 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 8,181 | $2,133 | 2.2% | $338.32 | — | NASDQ BIOTEC ETF | 464287556 |
| FXH | FIRST TR EXCHANGE TRADED FD | 32,303 | $1,800 | 1.9% | $55.72 | — | HLTH CARE ALPH | 33734X143 |
| IEF | ISHARES TR | 13,402 | $1,478 | 1.5% | $110.28 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 32,244 | $1,461 | 1.5% | $45.55 | — | DYNA BUYBK ACH | 73935X286 |
| IEMG | ISHARES INC | 34,452 | $1,433 | 1.5% | $39.65 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES ETF TRUST | 23,286 | $1,399 | 1.5% | $60.08 | — | DYN PHRMA PORT | 73935X799 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,598 | $1,133 | 1.2% | $68.26 | — | DJ INTERNT IDX | 33733E302 |
| XHB | SPDR SERIES TRUST | 29,748 | $1,006 | 1.1% | $33.82 | — | S&P HOMEBUILD | 78464A888 |
| FXI | ISHARES TR | 29,048 | $980 | 1.0% | $33.74 | — | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 24,347 | $846 | 0.9% | $34.75 | — | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 14,297 | $816 | 0.9% | $57.07 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 54,917 | $742 | 0.8% | $13.02 | -16.6% | COM | 060505104 |
| — | POWERSHARES ETF TRUST | 22,771 | $740 | 0.8% | $32.39 | — | DYN FD & BEV | 73935X849 |
| XLF | SELECT SECTOR SPDR TR | 31,576 | $710 | 0.7% | $22.49 | — | SBI INT-FINL | 81369Y605 |
| EWG | ISHARES | 23,536 | $605 | 0.6% | $25.92 | — | MSCI GERMANY ETF | 464286806 |
| — | MARKET VECTORS ETF TR | 5,767 | $597 | 0.6% | $107.81 | — | BIOTECH ETF | 57060U183 |
| EWQ | ISHARES | 23,234 | $561 | 0.6% | $24.15 | — | MSCI FRANCE ETF | 464286707 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,139 | $558 | 0.6% | $34.57 | — | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 20,480 | $554 | 0.6% | $27.05 | — | US HOME CONS ETF | 464288752 |
| — | UNITED STATES OIL FUND LP | 56,952 | $552 | 0.6% | $10.11 | — | UNITS | 91232N108 |
| — | SPDR SERIES TRUST | 17,417 | $528 | 0.6% | $30.21 | — | S&P OILGAS EXP | 78464A730 |
| IYH | ISHARES TR | 3,517 | $494 | 0.5% | $140.46 | — | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 10,320 | $453 | 0.5% | $43.90 | — | USA MIN VOL ETF | 46429B697 |
| ABEV | AMBEV SA | 87,360 | $452 | 0.5% | $5.17 | — | SPONSORED ADR | 02319V103 |
| — | SPDR SERIES TRUST | 12,538 | $429 | 0.4% | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| XLU | SELECT SECTOR SPDR TR | 8,463 | $419 | 0.4% | $43.27 | — | SBI INT-UTILS | 81369Y886 |
| FITB | FIFTH THIRD BANCORP | 24,527 | $409 | 0.4% | $11.61 | 0.0% | COM | 316773100 |
| IHF | ISHARES TR | 2,985 | $364 | 0.4% | $121.94 | — | US HLTHCR PR ETF | 464288828 |
| — | MARKET VECTORS ETF TR | 20,281 | $331 | 0.3% | $15.77 | — | RUSSIA ETF | 57060U506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $329 | 0.3% | $9.51 | 0.0% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 40,417 | $317 | 0.3% | $6.68 | -15.6% | COM | 7591EP100 |
| BND | VANGUARD BD INDEX FD INC | 3,618 | $299 | 0.3% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| EWH | ISHARES | 15,103 | $298 | 0.3% | $19.73 | — | MSCI HONG KG ETF | 464286871 |
| IEO | ISHARES TR | 5,412 | $281 | 0.3% | $51.92 | — | US OIL&GS EX ETF | 464288851 |
| — | PROSHARES TR | 13,654 | $278 | 0.3% | $20.36 | — | PSHS SHRT S&P500 | 74347R503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,597 | $271 | 0.3% | $48.42 | — | FTSE EUROPE ETF | 922042874 |
| TBT | PROSHARES TR | 7,182 | $264 | 0.3% | $36.76 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GENERAL ELECTRIC CO | 8,128 | $258 | 0.3% | $31.74 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 3,750 | $254 | 0.3% | $67.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 5,913 | $251 | 0.3% | $42.45 | — | ULTSHT FT CH 50 | 74348A350 |
| FXN | FIRST TR EXCHANGE TRADED FD | 17,820 | $251 | 0.3% | $14.09 | — | ENERGY ALPHADX | 33734X127 |
| — | ISHARES | 17,543 | $243 | 0.3% | $13.85 | — | MSCI TAIWAN ETF | 464286731 |
| — | DIREXION SHS ETF TR | 2,558 | $241 | 0.3% | $94.21 | — | 20YR TRES BULL | 25459W540 |
| IWR | ISHARES TR | 1,475 | $240 | 0.3% | $162.71 | — | RUS MID-CAP ETF | 464287499 |
| BP | BP PLC | 7,927 | $239 | 0.2% | $30.15 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 12,005 | $234 | 0.2% | $19.49 | — | INDIA ERNGS FD | 97717W422 |
| EWP | ISHARES | 8,618 | $234 | 0.2% | $27.15 | — | MSCI SPAN CP ETF | 464286764 |
| JPM | JPMORGAN CHASE & CO | 3,916 | $231 | 0.2% | $44.64 | +0.5% | COM | 46625H100 |
| — | CURRENCYSHARES EURO TR | 2,012 | $223 | 0.2% | $110.83 | — | EURO SHS | 23130C108 |
| XRT | SPDR SERIES TRUST | 4,815 | $222 | 0.2% | $46.11 | — | S&P RETAIL ETF | 78464A714 |
| IYF | ISHARES TR | 2,555 | $216 | 0.2% | $84.54 | — | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 3,913 | $216 | 0.2% | $45.92 | +0.3% | COM | 594918104 |
| IEZ | ISHARES TR | 5,992 | $214 | 0.2% | $35.71 | — | US OIL EQ&SV ETF | 464288844 |
| — | BB&T CORP | 6,135 | $204 | 0.2% | $33.25 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $201 | 0.2% | $78.77 | 0.0% | COM | 478160104 |
| INDA | ISHARES TR | 7,382 | $200 | 0.2% | $27.09 | — | MSCI INDIA ETF | 46429B598 |
| — | SUNEDISON INC | 63,977 | $34 | 0.0% | $0.53 | — | COM | 86732Y109 |