CIK: 0001475597 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value ($000): $113,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,978 | $29,844 | 26.3% | $205.51 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 47,873 | $13,857 | 12.2% | $265.64 | — | NASDQ BIOTEC ETF | 464287556 |
| VNQ | VANGUARD INDEX FDS | 124,690 | $10,815 | 9.5% | $88.45 | — | REIT ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 214,156 | $7,017 | 6.2% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 109,743 | $5,376 | 4.7% | $49.54 | — | SBI INT-UTILS | 81369Y886 |
| USMV | ISHARES TR | 83,952 | $3,813 | 3.4% | $45.26 | — | MIN VOL USA ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR TR | 40,456 | $2,917 | 2.6% | $71.49 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 45,016 | $2,628 | 2.3% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 121,663 | $2,348 | 2.1% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 40,638 | $1,941 | 1.7% | $46.19 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 40,648 | $1,853 | 1.6% | $40.25 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 101,368 | $1,223 | 1.1% | $7.68 | 0.0% | COM PAR $0.01 | 345370860 |
| IYR | ISHARES TR | 10,250 | $826 | 0.7% | $79.51 | — | U.S. REAL ES ETF | 464287739 |
| PG | PROCTER AND GAMBLE CO | 8,715 | $782 | 0.7% | $66.29 | +1.9% | COM | 742718109 |
| RF | REGIONS FINL CORP NEW | 75,648 | $746 | 0.7% | $6.65 | 0.0% | COM | 7591EP100 |
| RWM | PROSHARES TR | 12,681 | $681 | 0.6% | $58.94 | — | SHRT RUSSELL2000 | 74348A210 |
| HBAN | HUNTINGTON BANCSHARES INC | 67,100 | $661 | 0.6% | $6.42 | 0.0% | COM | 446150104 |
| ORCL | ORACLE CORP | 16,837 | $661 | 0.6% | $35.43 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 15,906 | $645 | 0.6% | $15.11 | +7.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,577 | $639 | 0.6% | $61.98 | +0.5% | COM | 718172109 |
| — | PROSHARES TR | 36,521 | $598 | 0.5% | $16.97 | — | PSHS ULSHT SP500 | 74347B300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,302 | $559 | 0.5% | $26.22 | — | SPONSORED ADR | 874039100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 36,306 | $559 | 0.5% | $15.40 | — | ENERGY ALPHADX | 33734X127 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 58,997 | $550 | 0.5% | $9.32 | — | SPONSORED ADR | 71654V408 |
| HEDJ | WISDOMTREE TR | 9,459 | $508 | 0.4% | $53.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | PROSHARES TR | 17,409 | $501 | 0.4% | $28.78 | — | ULTSHT RUSS2000 | 74348A319 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,143 | $496 | 0.4% | $25.91 | — | UTILITIES ALPH | 33734X184 |
| MO | ALTRIA GROUP INC | 7,689 | $486 | 0.4% | $34.76 | 0.0% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 23,376 | $478 | 0.4% | $13.84 | 0.0% | COM | 316773100 |
| — | BB&T CORP | 12,614 | $475 | 0.4% | $37.66 | — | COM | 054937107 |
| BBD | BANCO BRADESCO S A | 51,704 | $468 | 0.4% | $9.05 | — | SP ADR PFD NEW | 059460303 |
| SLB | SCHLUMBERGER LTD | 5,959 | $468 | 0.4% | $60.67 | 0.0% | COM | 806857108 |
| AGG | ISHARES TR | 4,104 | $461 | 0.4% | $112.33 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 4,185 | $455 | 0.4% | $81.08 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 10,761 | $455 | 0.4% | $32.90 | -1.1% | COM | 191216100 |
| — | PROSHARES TR | 11,956 | $455 | 0.4% | $38.06 | — | SHORT S&P 500 NE | 74347B425 |
| EPI | WISDOMTREE TR | 21,035 | $454 | 0.4% | $21.58 | — | INDIA ERNGS FD | 97717W422 |
| — | BARRICK GOLD CORP | 24,449 | $433 | 0.4% | $19.24 | — | COM | 067901108 |
| KEY | KEYCORP NEW | 33,638 | $409 | 0.4% | $7.99 | +1.3% | COM | 493267108 |
| INTC | INTEL CORP | 9,982 | $376 | 0.3% | $25.11 | +14.0% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 21,953 | $368 | 0.3% | $16.76 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 8,202 | $368 | 0.3% | $36.37 | 0.0% | COM | 406216101 |
| TLT | ISHARES TR | 2,470 | $339 | 0.3% | $137.25 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WAL-MART STORES INC | 4,587 | $330 | 0.3% | $20.60 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 1,497 | $325 | 0.3% | $217.10 | — | CORE S&P500 ETF | 464287200 |
| — | PEOPLES UNITED FINANCIAL INC | 20,294 | $321 | 0.3% | $15.82 | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 3,471 | $308 | 0.3% | $70.89 | 0.0% | COM | 126650100 |
| — | CREDIT SUISSE NASSAU BRH | 8,162 | $305 | 0.3% | $37.37 | — | INVRS VIX STERM | 22542D795 |
| — | GENERAL ELECTRIC CO | 9,824 | $290 | 0.3% | $29.52 | — | COM | 369604103 |
| MCHI | ISHARES TR | 5,923 | $287 | 0.3% | $42.29 | — | CHINA ETF | 46429B671 |
| — | PROSHARES TR | 20,610 | $275 | 0.2% | $13.34 | — | ULTRAPRO SH NW14 | 74348A418 |
| SU | SUNCOR ENERGY INC NEW | 9,923 | $275 | 0.2% | $19.52 | 0.0% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,382 | $272 | 0.2% | $80.43 | — | COM | 931427108 |
| — | CHESAPEAKE ENERGY CORP | 41,785 | $261 | 0.2% | $6.25 | — | COM | 165167107 |
| — | BROCADE COMMUNICATIONS SYS I | 27,983 | $258 | 0.2% | $9.22 | — | COM NEW | 111621306 |
| — | CREDIT SUISSE NASSAU BRH | 40,870 | $248 | 0.2% | $6.07 | — | VS 3XLNGNATGAS | 22542D530 |
| COST | COSTCO WHSL CORP NEW | 1,616 | $246 | 0.2% | $136.95 | 0.0% | COM | 22160K105 |
| NOK | NOKIA CORP | 42,171 | $244 | 0.2% | $5.79 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 13,666 | $242 | 0.2% | $14.88 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 3,523 | $241 | 0.2% | $40.28 | +16.5% | COM | 747525103 |
| — | CREDIT SUISSE GROUP | 18,286 | $240 | 0.2% | $13.12 | — | SPONSORED ADR | 225401108 |
| — | UNITED STATES STL CORP NEW | 12,646 | $238 | 0.2% | $17.09 | — | COM | 912909108 |
| MSFT | MICROSOFT CORP | 4,124 | $237 | 0.2% | $45.95 | +9.4% | COM | 594918104 |
| DBEF | DBX ETF TR | 8,985 | $237 | 0.2% | $26.38 | — | XTRAK MSCI EAFE | 233051200 |
| HSBC | HSBC HLDGS PLC | 6,268 | $235 | 0.2% | $31.30 | — | SPON ADR NEW | 404280406 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $233 | 0.2% | $44.64 | +13.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 2,581 | $232 | 0.2% | $63.28 | 0.0% | COM | 693475105 |
| URTY | PROSHARES TR | 2,467 | $230 | 0.2% | $93.23 | — | ULTR RUSSL2000 | 74347X799 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,616 | $225 | 0.2% | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | ALCOA INC | 21,656 | $219 | 0.2% | $10.11 | — | COM | 013817101 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $219 | 0.2% | $80.43 | +16.3% | COM | 478160104 |
| — | BROADCOM LTD | 1,267 | $218 | 0.2% | $172.06 | — | SHS | Y09827109 |
| MRK | MERCK & CO INC | 3,470 | $216 | 0.2% | $39.48 | +10.8% | COM | 58933Y105 |
| — | CREDIT SUISSE NASSAU BRH | 3,205 | $215 | 0.2% | $67.08 | — | VS 3XINV CRUDE | 22542D548 |
| SSO | PROSHARES TR | 3,027 | $214 | 0.2% | $70.70 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PROSHARES TR | 8,773 | $212 | 0.2% | $24.17 | — | ULTSHRT QQQ | 74348A426 |
| VOO | VANGUARD INDEX FDS | 1,072 | $212 | 0.2% | $197.76 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 6,585 | $208 | 0.2% | $20.86 | +10.6% | COM | 17275R102 |
| IWD | ISHARES TR | 1,968 | $207 | 0.2% | $103.00 | — | RUS 1000 VAL ETF | 464287598 |
| ERIC | ERICSSON | 28,779 | $207 | 0.2% | $7.19 | — | ADR B SEK 10 | 294821608 |
| — | SPRINT CORP | 30,496 | $202 | 0.2% | $6.62 | — | COM SER 1 | 85207U105 |
| — | DIREXION SHS ETF TR | 11,424 | $188 | 0.2% | $16.46 | — | 20YR TRES BEAR | 25459Y678 |
| — | FRONTIER COMMUNICATIONS CORP | 44,031 | $183 | 0.2% | $4.16 | — | COM | 35906A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,765 | $182 | 0.2% | $13.22 | — | ORD | G5876H105 |
| — | UNITED STATES OIL FUND LP | 16,266 | $177 | 0.2% | $10.88 | — | UNITS | 91232N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,607 | $171 | 0.2% | $8.30 | — | SP ADR NON VTG | 71654V101 |
| GGB | GERDAU S A | 62,337 | $169 | 0.1% | $2.71 | — | SPON ADR REP PFD | 373737105 |
| — | UMPQUA HLDGS CORP | 11,148 | $167 | 0.1% | $14.98 | — | COM | 904214103 |
| WEN | WENDYS CO | 14,968 | $161 | 0.1% | $10.08 | 0.0% | COM | 95058W100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 26,330 | $159 | 0.1% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| — | WEATHERFORD INTL PLC | 27,851 | $156 | 0.1% | $5.60 | — | ORD SHS | G48833100 |
| VALE | VALE S A | 28,065 | $154 | 0.1% | $5.49 | — | ADR | 91912E105 |
| — | TRINA SOLAR LIMITED | 13,950 | $142 | 0.1% | $10.18 | — | SPON ADR | 89628E104 |
| ING | ING GROEP N V | 11,475 | $141 | 0.1% | $12.29 | — | SPONSORED ADR | 456837103 |
| — | NABORS INDUSTRIES LTD | 11,250 | $136 | 0.1% | $12.09 | — | SHS | G6359F103 |
| — | VALE S A | 28,679 | $135 | 0.1% | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| — | SIRIUS XM HLDGS INC | 32,376 | $135 | 0.1% | $4.17 | — | COM | 82968B103 |
| — | DIREXION SHS ETF TR | 13,051 | $133 | 0.1% | $10.19 | — | DL RUSS BEAR 3X | 25490K786 |
| — | ENCANA CORP | 12,420 | $130 | 0.1% | $10.47 | — | COM | 292505104 |
| — | ENSCO PLC | 14,947 | $127 | 0.1% | $8.50 | — | SHS CLASS A | G3157S106 |
| BCS | BARCLAYS PLC | 14,497 | $125 | 0.1% | $8.62 | — | ADR | 06738E204 |
| VLY | VALLEY NATL BANCORP | 12,545 | $122 | 0.1% | $9.34 | 0.0% | COM | 919794107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,595 | $119 | 0.1% | $6.12 | — | SHS | N31738102 |
| FCX | FREEPORT-MCMORAN INC | 10,015 | $108 | 0.1% | $10.43 | 0.0% | CL B | 35671D857 |
| ABEV | AMBEV SA | 16,338 | $99 | 0.1% | $6.06 | — | SPONSORED ADR | 02319V103 |
| — | NOBLE CORP PLC | 14,016 | $88 | 0.1% | $6.28 | — | SHS USD | G65431101 |
| — | ISHARES | 10,871 | $88 | 0.1% | $8.09 | — | MSCI MALAYSI ETF | 464286830 |
| — | YAMANA GOLD INC | 19,769 | $85 | 0.1% | $4.30 | — | COM | 98462Y100 |
| — | GROUPON INC | 15,908 | $81 | 0.1% | $5.09 | — | COM CL A | 399473107 |
| HL | HECLA MNG CO | 12,773 | $72 | 0.1% | $3.87 | +51.3% | COM | 422704106 |
| IAG | IAMGOLD CORP | 17,255 | $69 | 0.1% | $4.56 | 0.0% | COM | 450913108 |
| KGC | KINROSS GOLD CORP | 14,361 | $60 | 0.1% | $4.82 | 0.0% | COM NO PAR | 496902404 |
| — | AK STL HLDG CORP | 11,608 | $56 | 0.0% | $4.65 | — | COM | 001547108 |
| — | SUPERVALU INC | 10,045 | $50 | 0.0% | $4.98 | — | COM | 868536103 |