CIK: 0001475597 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $78,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 149,497 | $33,417 | 42.6% | $206.90 | — | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 107,036 | $6,335 | 8.1% | $59.19 | — | S&P BIOTECH | 78464A870 |
| USMV | ISHARES TR | 72,462 | $3,276 | 4.2% | $45.26 | — | MIN VOL USA ETF | 46429B697 |
| — | SPDR SERIES TRUST | 68,217 | $2,825 | 3.6% | $41.41 | — | S&P OILGAS EXP | 78464A730 |
| SMH | VANECK VECTORS ETF TR | 38,445 | $2,754 | 3.5% | $71.63 | — | SEMICONDUCTOR ET | 92189F676 |
| IBB | ISHARES TR | 7,924 | $2,102 | 2.7% | $265.64 | — | NASDQ BIOTEC ETF | 464287556 |
| — | VANECK VECTORS ETF TR | 47,781 | $1,593 | 2.0% | $33.34 | — | OIL SVCS ETF | 92189F718 |
| IEMG | ISHARES INC | 30,000 | $1,273 | 1.6% | $40.25 | — | CORE MSCI EMKT | 46434G103 |
| XRT | SPDR SERIES TRUST | 28,766 | $1,267 | 1.6% | $44.05 | — | S&P RETAIL ETF | 78464A714 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,020 | $1,151 | 1.5% | $47.92 | — | FTSE EUROPE ETF | 922042874 |
| IEV | ISHARES TR | 28,347 | $1,100 | 1.4% | $38.80 | — | EUROPE ETF | 464287861 |
| DXJ | WISDOMTREE TR | 20,846 | $1,032 | 1.3% | $49.51 | — | JAPN HEDGE EQT | 97717W851 |
| XLP | SELECT SECTOR SPDR TR | 17,213 | $890 | 1.1% | $51.71 | — | SBI CONS STPLS | 81369Y308 |
| FXI | ISHARES TR | 23,403 | $812 | 1.0% | $34.70 | — | CHINA LG-CAP ETF | 464287184 |
| TLT | ISHARES TR | 6,562 | $781 | 1.0% | $125.88 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,016 | $751 | 1.0% | $44.13 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 951 | $734 | 0.9% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 17,093 | $657 | 0.8% | $35.41 | -3.6% | COM | 68389X105 |
| — | ISHARES GOLD TRUST | 56,733 | $628 | 0.8% | $11.07 | — | ISHARES | 464285105 |
| EWH | ISHARES | 28,854 | $562 | 0.7% | $19.48 | — | MSCI HONG KG ETF | 464286871 |
| MSFT | MICROSOFT CORP | 9,010 | $559 | 0.7% | $50.28 | +7.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 17,520 | $529 | 0.7% | $22.23 | +3.7% | COM | 17275R102 |
| LQD | ISHARES TR | 4,181 | $489 | 0.6% | $116.96 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 20,843 | $484 | 0.6% | $22.79 | — | SBI INT-FINL | 81369Y605 |
| ACWI | ISHARES TR | 7,817 | $462 | 0.6% | $59.10 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 11,426 | $438 | 0.6% | $33.65 | 0.0% | COM | 002824100 |
| IDV | ISHARES TR | 14,422 | $426 | 0.5% | $29.54 | — | INTL SEL DIV ETF | 464288448 |
| URTY | PROSHARES TR | 3,569 | $423 | 0.5% | $101.04 | — | ULTR RUSSL2000 | 74347X799 |
| BIB | PROSHARES TR | 10,360 | $413 | 0.5% | $39.86 | — | PSHS ULT NASB | 74347R214 |
| — | PROSHARES TR | 11,750 | $411 | 0.5% | $34.98 | — | ULTSH NASD BIOT | 74347B789 |
| EZU | ISHARES | 11,241 | $388 | 0.5% | $34.52 | — | MSCI EURZONE ETF | 464286608 |
| — | CHESAPEAKE ENERGY CORP | 55,390 | $388 | 0.5% | $6.43 | — | COM | 165167107 |
| VOO | VANGUARD INDEX FDS | 1,840 | $377 | 0.5% | $200.74 | — | S&P 500 ETF SHS | 922908363 |
| GDXJ | VANECK VECTORS ETF TR | 11,279 | $355 | 0.5% | $31.47 | — | JR GOLD MINERS E | 92189F791 |
| — | BB&T CORP | 7,271 | $341 | 0.4% | $37.66 | — | COM | 054937107 |
| — | DIREXION SHS ETF TR | 17,976 | $340 | 0.4% | $18.91 | — | SP BIOTCH BR3X | 25490K745 |
| — | ANNALY CAP MGMT INC | 33,117 | $330 | 0.4% | $9.96 | — | COM | 035710409 |
| SCHF | SCHWAB STRATEGIC TR | 11,786 | $326 | 0.4% | $27.66 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 436 | $326 | 0.4% | $39.18 | 0.0% | COM | 023135106 |
| — | SPDR SERIES TRUST | 8,733 | $318 | 0.4% | $36.41 | — | BLOOMBERG BRCLYS | 78464A417 |
| JPM | JPMORGAN CHASE & CO | 3,512 | $303 | 0.4% | $44.64 | +34.2% | COM | 46625H100 |
| EWA | ISHARES | 14,915 | $301 | 0.4% | $20.18 | — | MSCI AUST ETF | 464286103 |
| TNA | DIREXION SHS ETF TR | 2,954 | $298 | 0.4% | $100.88 | — | DLY SMCAP BULL3X | 25459W847 |
| DBEF | DBX ETF TR | 10,466 | $293 | 0.4% | $26.61 | — | XTRAK MSCI EAFE | 233051200 |
| FCX | FREEPORT-MCMORAN INC | 21,359 | $281 | 0.4% | $11.05 | +5.0% | CL B | 35671D857 |
| — | DIREXION SHS ETF TR | 5,697 | $275 | 0.4% | $48.27 | — | DAILY GOLD MINER | 25490K133 |
| TBT | PROSHARES TR | 6,637 | $270 | 0.3% | $40.68 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,284 | $257 | 0.3% | $15.78 | — | UNIT BEN INT | 73935S105 |
| FITB | FIFTH THIRD BANCORP | 9,500 | $256 | 0.3% | $13.84 | +25.0% | COM | 316773100 |
| FEZ | SPDR INDEX SHS FDS | 7,648 | $255 | 0.3% | $33.34 | — | EURO STOXX 50 | 78463X202 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,025 | $236 | 0.3% | $10.84 | — | SPON ADR REP PFD | 465562106 |
| MCHI | ISHARES TR | 5,331 | $233 | 0.3% | $42.29 | — | CHINA ETF | 46429B671 |
| EWQ | ISHARES | 9,200 | $226 | 0.3% | $24.57 | — | MSCI FRANCE ETF | 464286707 |
| PEP | PEPSICO INC | 2,135 | $223 | 0.3% | $81.08 | -2.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,860 | $214 | 0.3% | $80.43 | +11.5% | COM | 478160104 |
| BBD | BANCO BRADESCO S A | 24,357 | $212 | 0.3% | $9.05 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 27,088 | $202 | 0.3% | $7.46 | — | ADR | 45104G104 |
| KMI | KINDER MORGAN INC DEL | 9,778 | $202 | 0.3% | $13.10 | 0.0% | COM | 49456B101 |
| EWG | ISHARES | 7,604 | $201 | 0.3% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| — | FRONTIER COMMUNICATIONS CORP | 57,873 | $195 | 0.2% | $3.97 | — | COM | 35906A108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,666 | $166 | 0.2% | $8.39 | 0.0% | COM | 007903107 |
| — | SIRIUS XM HLDGS INC | 34,667 | $154 | 0.2% | $4.19 | — | COM | 82968B103 |
| WEN | WENDYS CO | 10,582 | $143 | 0.2% | $10.08 | +19.7% | COM | 95058W100 |
| — | DIREXION SHS ETF TR | 17,554 | $134 | 0.2% | $7.63 | — | DAILY GOLD MINER | 25490K570 |
| ABEV | AMBEV SA | 25,318 | $124 | 0.2% | $5.65 | — | SPONSORED ADR | 02319V103 |
| — | TWO HBRS INVT CORP | 13,913 | $121 | 0.2% | $8.70 | — | COM | 90187B101 |
| — | SPRINT CORP | 13,537 | $113 | 0.1% | $6.62 | — | COM SER 1 | 85207U105 |
| — | GROUPON INC | 33,876 | $112 | 0.1% | $4.14 | — | COM | 399473107 |
| — | CREDIT SUISSE AG NASSAU BRH | 11,658 | $100 | 0.1% | $8.58 | — | EXCHTRADE MIDTER | 22539T621 |
| — | PROSHARES TR II | 10,766 | $94 | 0.1% | $8.73 | — | ULTRA VIX SHORT | 74347W254 |
| CX | CEMEX SAB DE CV | 10,393 | $83 | 0.1% | $7.99 | — | SPON ADR NEW | 151290889 |
| HL | HECLA MNG CO | 11,409 | $59 | 0.1% | $3.87 | +45.2% | COM | 422704106 |