Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | S&P500 ETF - iShares | 295,679 | $49.94M | 12.6% | $162.72 | — | COM | 464287200 |
| — | Japan ETF - iShares | 3,841,449 | $45.79M | 11.6% | $11.22 | — | COM | 464286848 |
| SPY | S&P500 Index ETF - Spdr | 214,445 | $36.03M | 9.1% | $160.52 | — | COM | 78462F103 |
| SHY | Barclays 1-3 year Treasury ETF | 329,339 | $27.82M | 7.0% | $84.34 | — | COM | 464287457 |
| EWG | Germany ETF - iShares | 885,331 | $24.62M | 6.2% | $24.77 | — | COM | 464286806 |
| — | China ETF - iShares | 494,754 | $22.78M | 5.8% | $45.13 | — | COM | 46429b671 |
| EWO | Austria ETF - iShares | 1,039,461 | $20.08M | 5.1% | $18.59 | — | COM | 464286202 |
| — | Global Long Short ETF - Adviso | 719,981 | $15.67M | 4.0% | $22.06 | — | COM | 00768Y404 |
| XLY | Consumer Discretionary ETF -SP | 216,805 | $13.14M | 3.3% | $59.63 | — | COM | 81369Y407 |
| ACWI | All Country World Index ETF - | 239,576 | $12.92M | 3.3% | $50.88 | — | COM | 464288257 |
| — | Aggregate Bond Fund ETF - iSha | 121,061 | $12.19M | 3.1% | $99.91 | — | COM | IE00B44CG |
| LQD | Corporate Bond Fund ETF - iSha | 89,952 | $10.21M | 2.6% | $113.61 | — | COM | 464287242 |
| — | United Kingdom ETF - iShares | 468,765 | $9.197M | 2.3% | $17.66 | — | COM | 464286699 |
| EWY | Korea ETF - iShares | 132,427 | $8.144M | 2.1% | $53.20 | — | COM | 464286772 |
| — | Russia ETF - iShares | 367,227 | $7.939M | 2.0% | $20.65 | — | COM | 46429B705 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 74,940 | $7.89M | 2.0% | $105.03 | — | COM | 464288646 |
| CHIQ | Consumer China ETF - Global X | 433,990 | $6.618M | 1.7% | $13.48 | — | COM | 37950E408 |
| IEF | Barclays 7-10 Year Treasury ET | 55,060 | $5.622M | 1.4% | $102.50 | — | COM | 464287440 |
| — | Taiwan ETF - iShares | 376,189 | $5.237M | 1.3% | $13.92 | — | COM | 464286731 |
| IWO | Russell 2000 Growth | 38,935 | $4.9M | 1.2% | $125.85 | — | COM | 464287648 |
| — | PIMCO Total Return ETF | 38,980 | $4.127M | 1.0% | $105.49 | — | COM | 72201r775 |
| — | Long Term Corporate Bond ETF | 44,060 | $3.612M | 0.9% | $82.62 | — | COM | 92206c813 |
| ELD | EM Fixed Income ETF -Wisdomtre | 75,751 | $3.566M | 0.9% | $48.04 | — | COM | 97717X867 |
| TLT | 20+ yr Treasury ETF - iShares | 27,000 | $2.873M | 0.7% | $110.44 | — | COM | 464287432 |
| — | Norway ETF - iShares | 172,204 | $2.693M | 0.7% | $15.64 | — | COM | 37950E747 |
| — | MSCI ACWI ETF - SPDR (London) | 30,261 | $2.64M | 0.7% | $87.24 | — | COM | IE00B44Z5 |
| EWA | Australia ETF - iShares | 86,480 | $2.185M | 0.6% | $25.27 | — | COM | 464286103 |
| EWH | Hong Kong ETF - iShares | 101,465 | $2.032M | 0.5% | $20.03 | — | COM | 464286871 |
| QAI | IQ Hedge Multi-Strategy Tracke | 69,940 | $1.998M | 0.5% | $27.67 | — | COM | 45409B107 |
| EWN | Netherlands ETF - iShares | 72,940 | $1.736M | 0.4% | $23.80 | — | COM | 464286814 |
| — | Japan ETF - First Trust | 37,630 | $1.732M | 0.4% | $41.68 | — | COM | 33737j158 |
| AGG | Barclays Aggregate Bond Fund E | 14,860 | $1.593M | 0.4% | $107.22 | — | COM | 464287226 |
| — | China ETF - First Trust | 62,930 | $1.393M | 0.4% | $22.14 | — | COM | 33737j141 |
| — | Germany ETF - First Trust | 34,360 | $1.27M | 0.3% | $32.56 | — | COM | 33737j190 |
| — | El Dorado Gold Corp Ltd New | 186,550 | $1.258M | 0.3% | $6.20 | — | COM | 284902103 |
| — | US FEX Equity Large Cap ETF - | 33,490 | $1.256M | 0.3% | $35.22 | — | COM | 33734k109 |
| — | Goldcorp Inc New | 48,090 | $1.251M | 0.3% | $24.73 | — | COM | 380956409 |
| WTMF | Managed Futures ETF - Wisdomtr | 29,955 | $1.242M | 0.3% | $41.57 | — | COM | 97717W125 |
| BLV | Long-Term Bond ETF -Vanguard | 13,920 | $1.156M | 0.3% | $83.05 | — | COM | 921937793 |
| AAPL | Apple Inc | 2,410 | $1.149M | 0.3% | $13.16 | +8.5% | COM | 037833100 |
| IGIB | US Intermediate Term Credit ET | 10,110 | $1.091M | 0.3% | $107.72 | — | COM | 464288638 |
| — | America Movil | 46,668 | $924K | 0.2% | $21.75 | — | COM | 02364w105 |
| BAC | Bank of America Corp | 44,000 | $607K | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| — | US Oil FD L.P. | 16,165 | $596K | 0.2% | $36.87 | — | COM | 91232N108 |
| — | Barclays Short Term Treasury E | 13,170 | $475K | 0.1% | $36.07 | — | COM | 78464a334 |
| — | Gold Miners ETF - Mkt Vectors | 18,375 | $460K | 0.1% | $24.49 | — | COM | 57060U100 |
| — | CS Merger Arb ETF | 18,740 | $392K | 0.1% | $20.51 | — | COM | 22542D845 |
| — | Peritus High Yield ETF - Advis | 7,584 | $390K | 0.1% | $49.84 | — | COM | 00768Y503 |
| — | IQ Hedge Macro Tracker ETF | 13,840 | $363K | 0.1% | $25.69 | — | COM | 45409b206 |
| SPG | Simon Property Group Inc | 2,200 | $326K | 0.1% | $80.96 | 0.0% | COM | 828806109 |
| — | American Tower Corp-Class A | 4,300 | $319K | 0.1% | $74.19 | — | COM | 03027x100 |
| — | RAFI Long/Short ETF - ProShare | 7,070 | $293K | 0.1% | $41.69 | — | COM | 74347x310 |
| XOM | Exxon Mobil Corp | 3,225 | $277K | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | Marathon Petroleum Corp. | 4,200 | $270K | 0.1% | $64.29 | — | COM | 56585a102 |
| — | Tesoro Corp | 5,525 | $243K | 0.1% | $43.98 | — | COM | 881609101 |
| — | Superior Energy Services Inc | 8,000 | $200K | 0.1% | $25.00 | — | COM | 868157108 |
| — | Hovnanian Enterprises Inc. | 27,450 | $144K | 0.0% | $5.61 | — | COM | 442487203 |