Location: Norfolk, VA
CIK: 0001482106 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $128M (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 | 150,708 | $9.525M | 7.4% | $63.20 | $67.79 | — | ETF | 26922W109 |
| IGSB | iShares 1-3 Year Credit Bond Fund | 77,424 | $8.151M | 6.3% | $105.28 * | $52.69 | -0.1% | ETF | 464288646 |
| IGIB | iShares Barclays Intermediate Credit Bond Fund | 57,299 | $6.263M | 4.9% | $109.30 * | $55.19 | -1.0% | ETF | 464288638 |
| SCHE | Schwab Emerging Markets Equity ETF | 203,912 | $5.179M | 4.0% | $25.40 | $24.53 | +3.6% | ETF | 808524706 |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 93,425 | $4.909M | 3.8% | $52.54 | $53.56 | -1.9% | ETF | 72201R205 |
| IVE | iShares S&P 500 Value Index | 53,166 | $4.789M | 3.7% | $90.08 | $77.00 | +17.0% | ETF | 464287408 |
| IVW | iShares S&P 500 Growth Index | 44,813 | $4.787M | 3.7% | $106.82 * | $21.56 | +23.9% | ETF | 464287309 |
| SCHO | Charles Schwab Short Term US Treasury ETF | 92,694 | $4.688M | 3.6% | $50.58 * | $25.27 | +0.1% | ETF | 808524862 |
| AGG | iShares Barclays Aggregate Bond Fund | 41,882 | $4.57M | 3.6% | $109.12 | $109.85 | -0.7% | ETF | 464287226 |
| IJJ | iShares S&P Mid-Cap Value ETF | 35,557 | $4.278M | 3.3% | $120.31 * | $51.26 | +17.3% | ETF | 464287705 |
| SCHC | Charles Schwab International Small Cap Equity ETF | 133,988 | $4.199M | 3.3% | $31.34 | $28.31 | +10.7% | ETF | 808524888 |
| SCHZ | Schwab US Aggregate Bond Etf | 77,519 | $4.013M | 3.1% | $51.77 * | $25.51 | +1.5% | ETF | 808524839 |
| BWZ | SPDR Barclays Capital Short Term International Treasury Bond ETF | 108,783 | $3.701M | 2.9% | $34.02 | $35.28 | -3.6% | ETF | 78464A334 |
| CWI | SPDR MSCI ACWI es-US ETF | 95,273 | $3.342M | 2.6% | $35.08 * | $23.09 | +1.3% | ETF | 78463X848 |
| SCHF | Schwab International Equity ETF | 107,597 | $3.338M | 2.6% | $31.02 * | $15.67 | -1.0% | ETF | 808524805 |
| SCHH | Schwab US REIT ETF | 84,626 | $2.882M | 2.2% | $34.06 * | $16.26 | +4.8% | ETF | 808524847 |
| VEU | Vanguard FTSE All World EX US Index Fund | 55,938 | $2.754M | 2.1% | $49.23 | $46.84 | +5.1% | ETF | 922042775 |
| IMCG | iShares Morningstar Mid Growth Index Fund | 17,651 | $2.607M | 2.0% | $147.70 * | $20.12 | +22.3% | ETF | 464288307 |
| IMCV | iShares Morningstar Mid Value Index Fund | 20,606 | $2.466M | 1.9% | $119.67 * | $32.49 | +22.8% | ETF | 464288406 |
| ILCG | iShares Morningstar Large Growth Index Fund | 22,270 | $2.423M | 1.9% | $108.80 * | $16.68 | +30.4% | ETF | 464287119 |
| SCHA | Charles Schwab US Small Cap ETF | 46,473 | $2.389M | 1.9% | $51.41 * | $12.59 | +2.1% | ETF | 808524607 |
| IGE | iShares S&P North American Natural Resources Sector Index Fund | 52,450 | $2.347M | 1.8% | $44.75 | $39.72 | +12.7% | ETF | 464287374 |
| ILCV | iShares Morningstar Large Value Index Fund | 27,533 | $2.33M | 1.8% | $84.63 * | $36.52 | +15.9% | ETF | 464288109 |
| SCHD | Schwab US Dividend Equity ETF | 59,432 | $2.292M | 1.8% | $38.57 * | $11.51 | +11.7% | ETF | 808524797 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 20,143 | $2.272M | 1.8% | $112.79 * | $37.34 | +0.7% | ETF | 78464A821 |
| ICF | iShares Cohen and Steers Realty Majors Index Fund | 26,528 | $2.241M | 1.7% | $84.48 * | $42.55 | -0.7% | ETF | 464287564 |
| REZ | iShares FTSE NAREIT Residential Plus Capped Index Fund | 43,067 | $2.202M | 1.7% | $51.13 | $53.08 | -3.7% | ETF | 464288562 |
| — | Guggenheim Mulit-Asset Income Fund | 87,931 | $2.139M | 1.7% | $24.33 | $24.10 | — | ETF | 18383M506 |
| ISCV | iShares Morningstar Small Value Index Fund | 16,706 | $1.996M | 1.6% | $119.48 * | $34.54 | +15.3% | ETF | 464288703 |
| IJK | iShares S&P Mid-Cap Growth ETF | 12,106 | $1.833M | 1.4% | $151.41 * | $32.82 | +15.4% | ETF | 464287606 |
| — | Guggenheim BulletShares 2017 Corporate Bond EFT | 74,760 | $1.702M | 1.3% | $22.77 | $22.90 | — | ETF | 18383M548 |
| — | Guggenheim BulletShares 2020 Corporate Bond EFT | 79,626 | $1.679M | 1.3% | $21.09 | $21.25 | — | ETF | 18383M514 |
| SCHX | Charles Schwab US Large Cap ETF | 34,908 | $1.64M | 1.3% | $46.98 * | $6.85 | +14.4% | ETF | 808524201 |
| TIP | iShares Tr Lehman Tips | 14,620 | $1.638M | 1.3% | $112.04 | $118.05 | -5.1% | ETF | 464287176 |
| SCHM | Charles Schwab US Mid-Cap ETF | 38,425 | $1.487M | 1.2% | $38.70 * | $11.66 | +10.7% | ETF | 808524508 |
| VV | Vanguard Large Cap ETF | 16,067 | $1.453M | 1.1% | $90.43 | $74.05 | +22.2% | ETF | 922908637 |
| ISCG | iShares Morningstar Small Growth Index Fund | 10,760 | $1.357M | 1.1% | $126.12 * | $17.68 | +18.9% | ETF | 464288604 |
| AOA | iShares S&P Aggressive | 15,720 | $716K | 0.6% | $45.55 | $40.77 | +11.8% | ETF | 464289859 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 6,729 | $619K | 0.5% | $91.99 | $93.88 | -2.1% | ETF | 464288513 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 5,707 | $510K | 0.4% | $89.36 | $93.70 | -4.7% | ETF | 464288125 |
| VTI | Vanguard Total Stock MKT | 4,735 | $479K | 0.4% | $101.16 | $82.97 | +22.0% | ETF | 922908769 |
| CEW | Wisdom Tree Emerging Currency Fund | 20,409 | $402K | 0.3% | $19.70 | $20.82 | -5.4% | ETF | 97717W133 |
| — | CurrencyShares Swiss Franc Trust | 3,931 | $402K | 0.3% | $102.26 | $103.90 | — | ETF | 23129V109 |
| — | Rydex CurrencyShares Euro Currency | 3,179 | $396K | 0.3% | $124.57 | $128.90 | — | ETF | 23130C108 |
| — | Apple Inc | 3,822 | $385K | 0.3% | $100.73 | $132.41 | — | STOCK | 37833100 |
| IVV | iShares Core S&P 500 ETF | 1,864 | $370K | 0.3% | $198.50 | $185.47 | +6.9% | ETF | 464287200 |
| IEFA | iShares Core MSCI EAFE ETF | 5,796 | $338K | 0.3% | $58.32 | $60.25 | -3.3% | ETF | 46432F842 |
| — | Powershares QQQ Trust | 3,356 | $332K | 0.3% | $98.93 | $74.23 | — | ETF | 73935A104 |
| — | CurrencyShares Japanese Yen Trust | 3,333 | $296K | 0.2% | $88.81 | $98.57 | — | ETF | 23130A102 |
| — | iShares Gold Trust | 24,624 | $288K | 0.2% | $11.70 | $12.03 | — | ETF | 464285105 |
| — | Diamonds Trust Series I | 1,669 | $284K | 0.2% | $170.16 | $150.36 | — | ETF | 252787106 |
| IJR | iShares Core S&P Small-Cap ETF | 2,615 | $273K | 0.2% | $104.40 * | $54.09 | -3.6% | ETF | 464287804 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,847 | $253K | 0.2% | $136.98 * | $26.91 | +1.6% | ETF | 464287507 |
| IYR | iShares U.S. Real Estate ETF | 3,453 | $239K | 0.2% | $69.22 | $66.73 | +3.7% | ETF | 464287739 |