Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ETFS Physical Precious Metals Basket | 130,739 | $9.462M | 7.8% | $72.37 | $67.96 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 87,872 | $9.251M | 7.6% | $105.28 * | $52.69 | -0.1% | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 64,369 | $6.947M | 5.7% | $107.92 * | $55.19 | -2.2% | ETF | 464288638 |
| AGG | iShares Barclays Aggregate Bond Fund | 56,776 | $6.086M | 5.0% | $107.19 | $109.85 | -2.4% | ETF | 464287226 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 107,795 | $5.717M | 4.7% | $53.04 | $53.56 | -1.0% | ETF | 72201R205 |
| VEU | Vanguard FTSE All World EX US Index Fund | 111,595 | $5.424M | 4.5% | $48.60 | $46.78 | +3.9% | ETF | 922042775 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 92,114 | $4.655M | 3.8% | $50.54 * | $25.27 | -0.0% | ETF | 808524862 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 124,068 | $4.473M | 3.7% | $36.05 | $35.28 | +2.2% | ETF | 78464A334 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 137,264 | $4.235M | 3.5% | $30.85 | $28.12 | +9.7% | ETF | 808524888 |
| IVW | iShares S&P 500 Growth Index | 45,246 | $4.043M | 3.3% | $89.36 * | $21.24 | +5.2% | ETF | 464287309 |
| IVE | iShares S&P 500 Value Index | 50,509 | $3.956M | 3.2% | $78.32 | $76.06 | +3.0% | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap Value ETF | 36,569 | $3.95M | 3.2% | $108.01 * | $50.70 | +6.5% | ETF | 464287705 |
| IJT | iShares S&P Small Cap 600 Growth | 30,299 | $3.283M | 2.7% | $108.35 * | $47.64 | +13.7% | ETF | 464287887 |
| IJS | iShares S&P Small Cap 600 Value | 31,240 | $3.193M | 2.6% | $102.21 * | $45.91 | +11.3% | ETF | 464287879 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 21,382 | $2.844M | 2.3% | $133.01 * | $20.05 | +10.6% | ETF | 464288307 |
| IEV | iShares S&P Europe 350 Index | 58,123 | $2.564M | 2.1% | $44.11 | $41.02 | +7.6% | ETF | 464287861 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 59,585 | $2.469M | 2.0% | $41.44 | $39.45 | +5.1% | ETF | 464287374 |
| ILCV | iShares Morningstar Large Value Index Fund | 33,601 | $2.466M | 2.0% | $73.39 * | $36.43 | +0.7% | ETF | 464288109 |
| IMCV | iShares Morningstar Mid Value Index Fund | 23,514 | $2.456M | 2.0% | $104.45 * | $32.31 | +7.7% | ETF | 464288406 |
| ILCG | iShares Morningstar Large Growth Index Fund | 26,203 | $2.35M | 1.9% | $89.68 * | $16.68 | +7.5% | ETF | 464287119 |
| ISCG | iShares Morningstar Small Growth Index Fund | 18,656 | $2.3M | 1.9% | $123.28 * | $17.59 | +16.8% | ETF | 464288604 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 47,777 | $2.292M | 1.9% | $47.97 | $53.08 | -9.6% | ETF | 464288562 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 29,104 | $2.238M | 1.8% | $76.90 * | $42.53 | -9.6% | ETF | 464287564 |
| ISCV | iShares Morningstar Small Value Index Fund | 19,480 | $2.13M | 1.7% | $109.34 * | $34.46 | +5.7% | ETF | 464288703 |
| SCHZ | Schwab US Aggregate Bond Etf | 41,121 | $2.09M | 1.7% | $50.83 * | $25.46 | -0.2% | ETF | 808524839 |
| SCHH | Schwab US REIT ETF | 58,129 | $1.796M | 1.5% | $30.90 * | $16.32 | -5.3% | ETF | 808524847 |
| CWI | SPDR MSCI ACWI (ex-US) | 50,506 | $1.73M | 1.4% | $34.25 * | $22.06 | +3.5% | ETF | 78463X848 |
| IJK | iShares S&P Mid-Cap Growth ETF | 12,350 | $1.718M | 1.4% | $139.11 * | $32.45 | +7.2% | ETF | 464287606 |
| TIP | iShares Tr Lehman Tips | 14,043 | $1.581M | 1.3% | $112.58 | $118.33 | -4.9% | ETF | 464287176 |
| VV | Vanguard Large Cap ETF | 17,446 | $1.349M | 1.1% | $77.32 | $73.74 | +4.9% | ETF | 922908637 |
| — | Guggenheim Mulit-Asset Income Fund | 55,464 | $1.315M | 1.1% | $23.71 | $23.54 | — | ETF | 18383M506 |
| SCHD | Schwab US Dividend Equity ETF | 38,641 | $1.3M | 1.1% | $33.64 * | $11.21 | +0.1% | ETF | 808524797 |
| — | Rydex CurrencyShares Euro Currency | 7,091 | $949K | 0.8% | $133.83 | $128.90 | — | ETF | 23130C108 |
| — | CurrencyShares Swiss Franc Trust | 8,585 | $931K | 0.8% | $108.44 | $103.90 | — | ETF | 23129V109 |
| SCHX | Charles Schwab US Large Cap ETF | 22,705 | $913K | 0.7% | $40.21 * | $6.53 | +2.7% | ETF | 808524201 |
| CEW | Wisdom Tree Emerging Currency Fund | 44,012 | $886K | 0.7% | $20.13 | $20.82 | -3.3% | ETF | 97717W133 |
| SCHF | Schwab International Equity ETF | 28,319 | $861K | 0.7% | $30.40 * | $14.47 | +5.0% | ETF | 808524805 |
| SCHM | Charles Schwab US Mid-Cap ETF | 22,900 | $793K | 0.7% | $34.63 * | $10.88 | +6.1% | ETF | 808524508 |
| — | CurrencyShares Japanese Yen Trust | 7,619 | $758K | 0.6% | $99.49 | $98.57 | — | ETF | 23130A102 |
| AOA | iShares S&P Aggressive | 15,674 | $658K | 0.5% | $41.98 | $40.34 | +4.1% | ETF | 464289859 |
| SCHA | Charles Schwab US Small Cap ETF | 13,620 | $657K | 0.5% | $48.24 * | $11.20 | +7.6% | ETF | 808524607 |
| HYG | iShares Trust | 6,403 | $586K | 0.5% | $91.52 | $93.91 | -2.5% | ETF | 464288513 |
| ISHG | iShares Tr S&P Citigroup | 4,454 | $424K | 0.3% | $95.20 | $93.29 | +2.1% | ETF | 464288125 |
| VTI | Vanguard Total Stock MKT | 4,735 | $415K | 0.3% | $87.65 | $82.97 | +5.6% | ETF | 922908769 |
| — | iShares Gold Trust | 24,590 | $317K | 0.3% | $12.89 | $12.00 | — | ETF | 464285105 |
| MDYG | SPDR S&P 400 Mid Cap Growth | 2,909 | $301K | 0.2% | $103.47 * | $33.70 | +2.5% | ETF | 78464A821 |
| — | Apple Inc | 516 | $246K | 0.2% | $476.74 | $396.12 | — | STOCK | 37833100 |
| — | Powershares QQQ Trust | 3,001 | $237K | 0.2% | $78.97 | $71.31 | — | ETF | 73935A104 |
| — | Diamonds Trust Series I | 1,566 | $236K | 0.2% | $150.70 | $148.79 | — | ETF | 252787106 |