Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $118M (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 | 136,402 | $9.009M | 7.6% | $66.05 | $67.88 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 78,486 | $8.277M | 7.0% | $105.46 * | $52.69 | +0.1% | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 58,028 | $6.26M | 5.3% | $107.88 * | $55.19 | -2.3% | ETF | 464288638 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 98,636 | $5.217M | 4.4% | $52.89 | $53.56 | -1.2% | ETF | 72201R205 |
| AGG | iShares Barclays Aggregate Bond Fund | 46,105 | $4.907M | 4.2% | $106.43 | $109.85 | -3.1% | ETF | 464287226 |
| VEU | Vanguard FTSE All World EX US Index Fund | 92,483 | $4.692M | 4.0% | $50.73 | $46.78 | +8.4% | ETF | 922042775 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 83,270 | $4.209M | 3.6% | $50.55 * | $25.27 | +0.0% | ETF | 808524862 |
| IVW | iShares S&P 500 Growth Index | 42,332 | $4.18M | 3.5% | $98.74 * | $21.24 | +16.2% | ETF | 464287309 |
| IVE | iShares S&P 500 Value Index | 48,589 | $4.152M | 3.5% | $85.45 | $76.06 | +12.4% | ETF | 464287408 |
| IJJ | iShares S&P Mid-Cap Value ETF | 35,592 | $4.137M | 3.5% | $116.23 * | $50.70 | +14.6% | ETF | 464287705 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 127,814 | $4.08M | 3.5% | $31.92 | $28.12 | +13.5% | ETF | 808524888 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 111,459 | $3.992M | 3.4% | $35.82 | $35.28 | +1.5% | ETF | 78464A334 |
| IJT | iShares S&P Small Cap 600 Growth | 28,088 | $3.332M | 2.8% | $118.63 * | $47.64 | +24.5% | ETF | 464287887 |
| IJS | iShares S&P Small Cap 600 Value | 29,750 | $3.31M | 2.8% | $111.26 * | $45.91 | +21.2% | ETF | 464287879 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 18,168 | $2.591M | 2.2% | $142.61 * | $20.05 | +18.6% | ETF | 464288307 |
| IEV | iShares S&P Europe 350 Index | 53,994 | $2.562M | 2.2% | $47.45 | $41.02 | +15.7% | ETF | 464287861 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 57,390 | $2.49M | 2.1% | $43.39 | $39.45 | +10.0% | ETF | 464287374 |
| SCHZ | Schwab US Aggregate Bond Etf | 48,563 | $2.442M | 2.1% | $50.29 * | $25.45 | -1.2% | ETF | 808524839 |
| IMCV | iShares Morningstar Mid Value Index Fund | 20,889 | $2.388M | 2.0% | $114.32 * | $32.31 | +17.9% | ETF | 464288406 |
| ILCG | iShares Morningstar Large Growth Index Fund | 23,055 | $2.299M | 1.9% | $99.72 * | $16.68 | +19.5% | ETF | 464287119 |
| ILCV | iShares Morningstar Large Value Index Fund | 28,409 | $2.284M | 1.9% | $80.40 * | $36.43 | +10.3% | ETF | 464288109 |
| SCHH | Schwab US REIT ETF | 72,883 | $2.205M | 1.9% | $30.25 * | $16.17 | -6.4% | ETF | 808524847 |
| ISCG | iShares Morningstar Small Growth Index Fund | 16,171 | $2.142M | 1.8% | $132.46 * | $17.59 | +25.5% | ETF | 464288604 |
| ISCV | iShares Morningstar Small Value Index Fund | 16,737 | $2.013M | 1.7% | $120.27 * | $34.46 | +16.3% | ETF | 464288703 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 26,875 | $2.008M | 1.7% | $74.72 * | $42.53 | -12.2% | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 44,240 | $1.996M | 1.7% | $45.12 | $53.08 | -15.0% | ETF | 464288562 |
| CWI | SPDR MSCI ACWI es-US ETF | 53,624 | $1.911M | 1.6% | $35.64 * | $22.13 | +7.3% | ETF | 78463X848 |
| IJK | iShares S&P Mid-Cap Growth ETF | 11,572 | $1.738M | 1.5% | $150.19 * | $32.45 | +15.7% | ETF | 464287606 |
| SCHD | Schwab US Dividend Equity ETF | 46,572 | $1.707M | 1.4% | $36.65 * | $11.31 | +8.0% | ETF | 808524797 |
| — | Guggenheim Mulit-Asset Income Fund | 68,258 | $1.691M | 1.4% | $24.77 | $23.77 | — | ETF | 18383M506 |
| TIP | iShares Tr Lehman Tips | 14,665 | $1.612M | 1.4% | $109.92 | $118.05 | -6.9% | ETF | 464287176 |
| VV | Vanguard Large Cap ETF | 16,094 | $1.365M | 1.2% | $84.81 | $73.74 | +15.0% | ETF | 922908637 |
| SCHX | Charles Schwab US Large Cap ETF | 24,064 | $1.061M | 0.9% | $44.09 * | $6.56 | +12.1% | ETF | 808524201 |
| SCHF | Schwab International Equity ETF | 32,536 | $1.026M | 0.9% | $31.53 * | $14.61 | +7.9% | ETF | 808524805 |
| SCHM | Charles Schwab US Mid-Cap ETF | 24,587 | $921K | 0.8% | $37.46 * | $10.96 | +13.9% | ETF | 808524508 |
| — | Rydex CurrencyShares Euro Currency | 6,590 | $896K | 0.8% | $135.96 | $128.90 | — | ETF | 23130C108 |
| — | CurrencyShares Swiss Franc Trust | 7,987 | $877K | 0.7% | $109.80 | $103.90 | — | ETF | 23129V109 |
| CEW | Wisdom Tree Emerging Currency Fund | 40,901 | $820K | 0.7% | $20.05 | $20.82 | -3.6% | ETF | 97717W133 |
| SCHA | Charles Schwab US Small Cap ETF | 15,394 | $808K | 0.7% | $52.49 * | $11.36 | +15.6% | ETF | 808524607 |
| AOA | iShares S&P Aggressive | 14,932 | $666K | 0.6% | $44.60 | $40.34 | +10.6% | ETF | 464289859 |
| — | CurrencyShares Japanese Yen Trust | 7,028 | $652K | 0.6% | $92.77 | $98.57 | — | ETF | 23130A102 |
| HYG | iShares Trust | 6,532 | $607K | 0.5% | $92.93 | $93.89 | -1.1% | ETF | 464288513 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,023 | $562K | 0.5% | $111.89 * | $34.57 | +7.9% | ETF | 78464A821 |
| VTI | Vanguard Total Stock MKT | 4,735 | $454K | 0.4% | $95.88 | $82.97 | +15.6% | ETF | 922908769 |
| ISHG | iShares Tr S&P Citigroup | 4,565 | $431K | 0.4% | $94.41 | $93.34 | +1.1% | ETF | 464288125 |
| — | Apple Inc | 516 | $290K | 0.2% | $562.02 | $396.12 | — | STOCK | 37833100 |
| — | iShares Gold Trust | 24,590 | $287K | 0.2% | $11.67 | $12.00 | — | ETF | 464285105 |
| — | Powershares QQQ Trust | 3,001 | $264K | 0.2% | $87.97 | $71.31 | — | ETF | 73935A104 |
| — | Diamonds Trust Series I | 1,566 | $259K | 0.2% | $165.39 | $148.79 | — | ETF | 252787106 |