CIK: 0001497637 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $384,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | S&P500 ETF - iShares | 309,354 | $58,211 | 15.1% | $167.68 | — | COM | 464287200 |
| SPY | S&P500 Index ETF - SPDR | 203,466 | $38,050 | 9.9% | $168.67 | — | COM | 78462F103 |
| — | China ETF - iShares | 639,677 | $28,779 | 7.5% | $45.79 | — | COM | 46429b671 |
| EWG | Germany ETF - iShares | 717,182 | $22,484 | 5.8% | $24.77 | — | COM | 464286806 |
| EWY | Korea ETF - iShares | 305,901 | $18,816 | 4.9% | $59.12 | — | COM | 464286772 |
| EWD | Sweden ETF - iShares | 467,894 | $17,134 | 4.5% | $36.52 | — | COM | 464286756 |
| — | Japan ETF - iShares | 1,414,858 | $16,030 | 4.2% | $11.26 | — | COM | 464286848 |
| — | DWA Momentum ETF - Powershares | 336,030 | $12,517 | 3.3% | $37.25 | — | COM | 73935X153 |
| ACWI | All Country World Index ETF - | 207,491 | $12,064 | 3.1% | $50.95 | — | COM | 464288257 |
| IEO | Explorers and Producers ETF - | 140,925 | $11,987 | 3.1% | $85.06 | — | COM | 464288851 |
| — | S&P 500 Buy Write ETF - Powers | 530,460 | $11,187 | 2.9% | $20.79 | — | COM | 73936G308 |
| — | Global Long Short ETF - Adviso | 511,691 | $10,674 | 2.8% | $22.06 | — | COM | 00768Y404 |
| — | United Kingdom ETF - iShares | 476,445 | $9,810 | 2.6% | $17.72 | — | COM | 464286699 |
| — | Info Tech ETF - Vanguard | 94,085 | $8,612 | 2.2% | $89.63 | — | COM | 92204a702 |
| — | Swiss Franc ETF - CurrencyShar | 74,020 | $8,195 | 2.1% | $110.71 | — | COM | 23129V109 |
| — | Convertible Bond Fund ETF- SPD | 151,065 | $7,310 | 1.9% | $48.39 | — | COM | 78464a359 |
| LQD | Corporate Bond Fund ETF - iSha | 57,305 | $6,701 | 1.7% | $113.62 | — | COM | 464287242 |
| — | US Dollar Bullish ETF - Powers | 276,220 | $5,928 | 1.5% | $21.46 | — | COM | 73936d107 |
| — | Peritus High Yield ETF - Advis | 101,994 | $5,365 | 1.4% | $51.65 | — | COM | 00768Y503 |
| — | Russia ETF - iShares | 276,205 | $5,099 | 1.3% | $21.46 | — | COM | 46429B705 |
| IYG | U.S. Financial Services ETF - | 57,865 | $4,912 | 1.3% | $84.89 | — | COM | 464287770 |
| — | Yamana Gold Inc. | 548,315 | $4,805 | 1.2% | $8.76 | — | COM | 98462y100 |
| — | MSCI ACWI ETF - SPDR (London) | 50,861 | $4,777 | 1.2% | $89.95 | — | COM | IE00B44Z5 |
| INDY | India S&P India Index Fund ETF | 185,146 | $4,762 | 1.2% | $25.72 | — | COM | 464289529 |
| — | EM Sovereign Debt ETF - Powers | 168,235 | $4,711 | 1.2% | $28.00 | — | COM | 73936T573 |
| — | 3-7yr US Treas. ETF - iShares | 38,040 | $4,420 | 1.1% | $116.19 | — | COM | ie00b3vwn |
| — | Barclays High Yield ETF - SPDR | 103,955 | $4,295 | 1.1% | $40.56 | — | COM | 78464A417 |
| — | High Yield 0-5yr Bond ETF - SP | 79,875 | $4,100 | 1.1% | $51.33 | — | COM | ie00b99fl |
| — | 0-3yr US Corp. Bond ETF - SPDR | 67,120 | $3,378 | 0.9% | $50.33 | — | COM | ie00bc7gz |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 26,400 | $2,785 | 0.7% | $105.14 | — | COM | 464288646 |
| — | Aggregate Bond Fund ETF - iSha | 26,186 | $2,658 | 0.7% | $99.91 | — | COM | IE00B44CG |
| — | Norway ETF - Global X | 158,086 | $2,638 | 0.7% | $16.37 | — | COM | 37950E747 |
| QAI | Multi-Strategy Tracker ETF - I | 80,555 | $2,354 | 0.6% | $27.86 | — | COM | 45409B107 |
| IEF | Barclays 7-10 Year Treasury ET | 22,930 | $2,333 | 0.6% | $102.20 | — | COM | 464287440 |
| EIS | Israel ETF - iShares | 41,847 | $2,210 | 0.6% | $52.81 | — | COM | 464286632 |
| EWH | Hong Kong ETF - iShares | 100,024 | $1,978 | 0.5% | $19.95 | — | COM | 464286871 |
| AAPL | Apple Inc | 2,410 | $1,294 | 0.3% | $13.16 | +26.0% | COM | 037833100 |
| — | Goldcorp Inc New | 41,570 | $1,018 | 0.3% | $24.73 | — | COM | 380956409 |
| BAC | Bank of America Corp | 44,000 | $757 | 0.2% | $10.03 | +32.2% | COM | 060505104 |
| SHY | Barclays 1-3 year Treasury ETF | 8,259 | $697 | 0.2% | $84.37 | — | COM | 464287457 |
| XLK | Technology Select Sector ETF - | 17,650 | $642 | 0.2% | $35.75 | — | COM | 81369Y803 |
| C | Citigroup Inc | 11,120 | $529 | 0.1% | $37.46 | -1.0% | COM | 172967424 |
| — | Energy and Exploration ETF - P | 15,000 | $528 | 0.1% | $34.45 | — | COM | 73935x658 |
| — | Merger Arb ETF - Credit Suisse | 25,330 | $527 | 0.1% | $20.59 | — | COM | 22542D845 |
| — | Macro Tracker ETF - Index IQ | 19,345 | $513 | 0.1% | $25.91 | — | COM | 45409b206 |
| — | US FEX Equity Large Cap ETF - | 11,315 | $477 | 0.1% | $42.16 | — | COM | 33734k109 |
| CLH | Clean Harbors Inc | 8,620 | $472 | 0.1% | $56.88 | -4.2% | COM | 184496107 |
| — | China ETF - First Trust | 21,115 | $460 | 0.1% | $22.14 | — | COM | 33737j141 |
| — | American Tower Corp-Class A | 5,300 | $434 | 0.1% | $75.64 | — | COM | 03027x100 |
| — | Japan Hedged Equity ETF - Wisd | 8,300 | $393 | 0.1% | $50.84 | — | COM | 97717w851 |
| — | RAFI Long/Short ETF - ProShare | 8,985 | $385 | 0.1% | $42.02 | — | COM | 74347x310 |
| — | Germany ETF - First Trust | 7,620 | $323 | 0.1% | $32.56 | — | COM | 33737j190 |
| XOM | Exxon Mobil Corp | 3,225 | $315 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | Korea ETF - First Trust | 11,970 | $314 | 0.1% | $28.23 | — | COM | 33737j166 |
| — | Taiwan ETF - iShares | 19,902 | $286 | 0.1% | $13.92 | — | COM | 464286731 |
| EWC | Canada ETF - iShares | 9,285 | $274 | 0.1% | $29.51 | — | COM | 464286509 |
| — | Catamaran Corp | 6,000 | $269 | 0.1% | $47.24 | — | COM | 148887102 |
| — | Senior Loan ETF - Powershares | 10,480 | $260 | 0.1% | $24.88 | — | COM | 73936q769 |
| WTMF | Managed Futures ETF - Wisdomtr | 6,287 | $258 | 0.1% | $41.57 | — | COM | 97717W125 |
| — | Superior Energy Services Inc | 8,295 | $255 | 0.1% | $25.77 | — | COM | 868157108 |
| — | Quanta Services Inc | 6,000 | $221 | 0.1% | $31.57 | — | COM | 74762e102 |
| — | JPMorgan Chase & Co | 3,380 | $205 | 0.1% | $60.65 | — | COM | 46625h100 |
| — | Currency Harvest ETF - Powersh | 7,820 | $205 | 0.1% | $25.42 | — | COM | 73935y102 |
| — | Hovnanian Enterprises Inc. | 27,450 | $130 | 0.0% | $5.61 | — | COM | 442487203 |