Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Japan ETF - iShares | 4,129,754 | $46.34M | 10.2% | $11.22 | — | COM | 464286848 |
| IVV | S&P500 ETF - iShares | 227,979 | $36.68M | 8.1% | $160.88 | — | COM | 464287200 |
| SPY | S&P500 Index ETF - Spdr | 211,501 | $33.93M | 7.5% | $160.42 | — | COM | 78462F103 |
| TUR | Turkey ETF - iShares | 496,142 | $29.47M | 6.5% | $59.40 | — | COM | 464286715 |
| — | Aggregate Bond Fund ETF - iSha | 239,065 | $23.89M | 5.3% | $99.91 | — | COM | IE00B44CG |
| EWG | Germany ETF - iShares | 865,910 | $21.39M | 4.7% | $24.70 | — | COM | 464286806 |
| SHY | Barclays 1-3 year Treasury ETF | 228,584 | $19.27M | 4.2% | $84.28 | — | COM | 464287457 |
| — | Global Long Short ETF - Adviso | 832,761 | $18.37M | 4.0% | $22.06 | — | COM | 00768Y404 |
| — | Vol Hedged Equity | 100,158 | $14.03M | 3.1% | $140.04 | — | COM | 06740C337 |
| THD | Thailand ETF - iShares | 173,737 | $13.63M | 3.0% | $78.44 | — | COM | 464286624 |
| ELD | EM Fixed Income ETF -Wisdomtre | 269,122 | $12.93M | 2.8% | $48.04 | — | COM | 97717X867 |
| TLT | 20+ yr Treasury ETF - iShares | 115,950 | $12.81M | 2.8% | $110.44 | — | COM | 464287432 |
| EWY | Korea ETF - iShares | 227,058 | $12.08M | 2.7% | $53.20 | — | COM | 464286772 |
| IEF | Barclays 7-10 Year Treasury ET | 98,710 | $10.12M | 2.2% | $102.50 | — | COM | 464287440 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 93,720 | $9.843M | 2.2% | $105.03 | — | COM | 464288646 |
| — | MSCI USA Min Volatility ETF - | 298,050 | $9.707M | 2.1% | $32.57 | — | COM | 46429b697 |
| ACWI | All Country World Index ETF - | 185,771 | $9.289M | 2.0% | $50.00 | — | COM | 464288257 |
| — | United Kingdom ETF - iShares | 482,636 | $8.523M | 1.9% | $17.66 | — | COM | 464286699 |
| — | Gold Miners ETF - Mkt Vectors | 321,485 | $7.873M | 1.7% | $24.49 | — | COM | 57060U100 |
| CHIQ | Consumer China ETF - Global X | 553,990 | $7.468M | 1.6% | $13.48 | — | COM | 37950E408 |
| LQD | Corporate Bond Fund ETF - iSha | 64,720 | $7.355M | 1.6% | $113.64 | — | COM | 464287242 |
| — | PIMCO Total Return ETF | 57,220 | $6.036M | 1.3% | $105.49 | — | COM | 72201r775 |
| — | Goldcorp Inc New | 227,140 | $5.617M | 1.2% | $24.73 | — | COM | 380956409 |
| — | El Dorado Gold Corp Ltd New | 879,890 | $5.452M | 1.2% | $6.20 | — | COM | 284902103 |
| — | Yamana Gold Inc. | 539,912 | $5.154M | 1.1% | $9.55 | — | COM | 98462y100 |
| EWL | Switzerland ETF - iShares | 163,392 | $4.681M | 1.0% | $28.65 | — | COM | 464286749 |
| DIA | Dow Jones Industrial Average E | 31,245 | $4.641M | 1.0% | $148.54 | — | COM | 78467X109 |
| — | Senior Loan ETF - Powershares | 165,645 | $4.1M | 0.9% | $24.75 | — | COM | 73936q769 |
| EWO | Austria ETF - iShares | 245,005 | $3.979M | 0.9% | $16.24 | — | COM | 464286202 |
| AGG | Barclays Aggregate Bond Fund E | 34,575 | $3.707M | 0.8% | $107.22 | — | COM | 464287226 |
| — | China ETF - iShares | 87,991 | $3.595M | 0.8% | $40.86 | — | COM | 46429b671 |
| EWD | Sweden ETF - iShares | 118,674 | $3.538M | 0.8% | $29.81 | — | COM | 464286756 |
| IGIB | US Intermediate Term Credit ET | 30,170 | $3.25M | 0.7% | $107.72 | — | COM | 464288638 |
| — | Chinese Yuan ETF - WisdomTree | 118,725 | $3.082M | 0.7% | $25.96 | — | COM | 97717W182 |
| — | Japan ETF - FirstTrust | 73,900 | $3.08M | 0.7% | $41.68 | — | COM | 33737j158 |
| — | S&P 500 Buy Write ETF | 145,545 | $2.931M | 0.6% | $20.14 | — | COM | 73936G308 |
| — | America Movil | 133,568 | $2.905M | 0.6% | $21.75 | — | COM | 02364w105 |
| XLY | Consumer Discretionary ETF -SP | 51,120 | $2.883M | 0.6% | $56.40 | — | COM | 81369Y407 |
| — | Russia ETF - iShares | 147,156 | $2.827M | 0.6% | $19.21 | — | COM | 46429B705 |
| — | Long Term Corporate Bond ETF | 29,100 | $2.414M | 0.5% | $82.96 | — | COM | 92206c813 |
| INDY | India S&P India Index Fund ETF | 97,633 | $2.178M | 0.5% | $22.31 | — | COM | 464289529 |
| QAI | IQ Hedge Multi-Strategy Tracke | 73,000 | $2.02M | 0.4% | $27.67 | — | COM | 45409B107 |
| — | Germany ETF - FirstTrust | 59,280 | $1.93M | 0.4% | $32.56 | — | COM | 33737j190 |
| — | US FEX Equity Large Cap ETF - | 43,500 | $1.532M | 0.3% | $35.22 | — | COM | 33734k109 |
| — | Korea ETF - FirstTrust | 52,820 | $1.191M | 0.3% | $22.55 | — | COM | 33737j166 |
| — | Currency Harvest ETF - Powersh | 41,460 | $1.053M | 0.2% | $25.40 | — | COM | 73935y102 |
| AAPL | Apple Inc | 2,410 | $956K | 0.2% | $13.16 | 0.0% | COM | 037833100 |
| VGK | Vanguard European ETF | 15,130 | $728K | 0.2% | $48.12 | — | COM | 922042874 |
| IEI | Barclays 3-7 Year ETF - iShare | 5,040 | $609K | 0.1% | $120.83 | — | COM | 464288661 |
| BAC | Bank of America Corp | 44,000 | $566K | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | IQ Hedge Macro Tracker ETF | 18,960 | $487K | 0.1% | $25.69 | — | COM | 45409b206 |
| — | CS Merger Arb ETF | 19,650 | $403K | 0.1% | $20.51 | — | COM | 22542D845 |
| — | Peritus High Yield ETF - Advis | 7,584 | $378K | 0.1% | $49.84 | — | COM | 00768Y503 |
| — | RAFI Long/Short ETF - ProShare | 7,700 | $321K | 0.1% | $41.69 | — | COM | 74347x310 |
| WTMF | Managed Futures ETF - Wisdomtr | 7,130 | $299K | 0.1% | $41.94 | — | COM | 97717W125 |
| XOM | Exxon Mobil Corp | 3,225 | $291K | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| EWQ | France ETF - iShares | 9,690 | $226K | 0.0% | $23.32 | — | COM | 464286707 |
| — | Hovnanian Enterprises Inc. | 27,450 | $154K | 0.0% | $5.61 | — | COM | 442487203 |