CIK: 0001497637 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 14, 2015
Total Value ($000): $466,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P500 Index ETF - SPDR | 334,728 | $68,800 | 14.7% | $205.17 | — | COM | 78462F103 |
| — | US Equity Large Cap ETF - Firs | 901,680 | $41,144 | 8.8% | $44.90 | — | COM | 33734k109 |
| — | MSCI ACWI ETF - SPDR (London) | 387,122 | $37,996 | 8.1% | $98.15 | — | COM | IE00B44Z5 |
| ACWI | All Country World Index ETF - | 643,086 | $37,621 | 8.1% | $56.05 | — | COM | 464288257 |
| — | Japan Hedged Equity ETF - Wisd | 529,308 | $26,058 | 5.6% | $50.49 | — | COM | 97717w851 |
| HEDJ | Europe Hedged Equity ETF - Wis | 291,160 | $16,194 | 3.5% | $55.62 | — | COM | 97717X701 |
| EWD | Sweden ETF - iShares | 428,644 | $13,575 | 2.9% | $33.62 | — | COM | 464286756 |
| IVV | S&P500 ETF - iShares | 64,404 | $13,323 | 2.9% | $171.18 | — | COM | 464287200 |
| — | US Dollar Bullish ETF - Powers | 547,610 | $13,126 | 2.8% | $23.21 | — | COM | 73936d107 |
| — | China ETF - First Trust | 547,152 | $12,404 | 2.7% | $22.66 | — | COM | 33737j141 |
| — | GLG Flexible Bond Fund | 107,162 | $12,018 | 2.6% | $112.15 | — | COM | LU0851822 |
| EIS | Israel ETF - iShares | 229,692 | $10,745 | 2.3% | $47.25 | — | COM | 464286632 |
| — | Taiwan ETF - iShares | 672,238 | $10,158 | 2.2% | $15.33 | — | COM | 464286731 |
| QAI | Multi-Strategy Tracker ETF - I | 338,990 | $9,963 | 2.1% | $29.16 | — | COM | 45409B107 |
| THD | Thailand ETF - iShares | 123,896 | $9,597 | 2.1% | $78.99 | — | COM | 464286624 |
| — | EM Sovereign Debt ETF - Powers | 332,180 | $9,354 | 2.0% | $28.24 | — | COM | 73936T573 |
| — | Global Long Short ETF - Adviso | 399,778 | $7,972 | 1.7% | $21.76 | — | COM | 00768Y404 |
| — | QQQ Trust ETF - Powershares | 75,000 | $7,744 | 1.7% | $98.79 | — | COM | 73935A104 |
| — | High Yield Muni ETF - Market V | 246,220 | $7,596 | 1.6% | $30.85 | — | COM | 57060U878 |
| TUR | Turkey ETF - iShares | 139,352 | $7,568 | 1.6% | $53.81 | — | COM | 464286715 |
| EWC | Canada ETF - iShares | 211,610 | $6,107 | 1.3% | $28.86 | — | COM | 464286509 |
| — | United Kingdom ETF - First Tru | 123,738 | $4,864 | 1.0% | $38.93 | — | COM | 33737j224 |
| — | China ETF - iShares | 96,224 | $4,833 | 1.0% | $45.79 | — | COM | 46429b671 |
| AAPL | Apple Inc | 38,498 | $4,249 | 0.9% | $22.02 | +9.4% | COM | 037833100 |
| — | Brazil Hedged ETF - Deutsche B | 307,632 | $3,954 | 0.8% | $12.85 | — | COM | 233051309 |
| EWY | Korea ETF - iShares | 65,072 | $3,598 | 0.8% | $58.83 | — | COM | 464286772 |
| FXH | Health Care AlphaDEX ETF - Fir | 58,190 | $3,508 | 0.8% | $55.79 | — | COM | 33734X143 |
| EIDO | Indonesia ETF - iShares | 122,810 | $3,370 | 0.7% | $26.72 | — | COM | 46429B309 |
| INDY | India ETF - iShares | 85,932 | $2,569 | 0.6% | $25.88 | — | COM | 464289529 |
| — | Norway ETF - Global X | 211,240 | $2,520 | 0.5% | $17.51 | — | COM | 37950E747 |
| — | Investec Global Strategic Fund | 51,560 | $1,975 | 0.4% | $38.30 | — | COM | LU0426412 |
| — | JPMorgan Chase & Co | 29,398 | $1,840 | 0.4% | $62.03 | — | COM | 46625h100 |
| BAC | Bank of America Corp | 88,000 | $1,574 | 0.3% | $11.79 | +15.0% | COM | 060505104 |
| — | Senior Loan ETF - Powershares | 60,740 | $1,460 | 0.3% | $24.46 | — | COM | 73936q769 |
| — | Nabors Industries Ltd (USD) | 111,530 | $1,448 | 0.3% | $12.98 | — | COM | g6359f103 |
| LEA | Lear Corp. | 14,530 | $1,425 | 0.3% | $75.60 | 0.0% | COM | 521865204 |
| MU | Micron Technology Inc | 40,200 | $1,407 | 0.3% | $32.30 | 0.0% | COM | 595112103 |
| — | Discover Financial SVCS | 21,328 | $1,397 | 0.3% | $65.50 | — | COM | 254709108 |
| — | EOG Resources Inc | 15,150 | $1,395 | 0.3% | $92.08 | — | COM | 26875p101 |
| EL | Estee Lauder Companies Inc. | 18,264 | $1,392 | 0.3% | $64.09 | 0.0% | COM | 518439104 |
| — | Facebook Inc | 17,460 | $1,362 | 0.3% | $78.01 | — | COM | 30303m102 |
| EWW | Mexico ETF - iShares | 22,756 | $1,351 | 0.3% | $68.73 | — | COM | 464286822 |
| — | RAFI Long/Short ETF - ProShare | 31,560 | $1,330 | 0.3% | $42.09 | — | COM | 74347x310 |
| — | Actavis PLC | 5,154 | $1,327 | 0.3% | $257.47 | — | COM | 097252718 |
| — | Google Inc Class A | 2,450 | $1,300 | 0.3% | $530.61 | — | COM | 38259p508 |
| HAL | Halliburton Co Holdings Co | 32,842 | $1,292 | 0.3% | $39.28 | 0.0% | COM | 406216101 |
| EWZ | Brazil ETF - iShares | 35,256 | $1,289 | 0.3% | $43.45 | — | COM | 464286400 |
| URI | United Rentals Inc | 12,640 | $1,289 | 0.3% | $103.79 | 0.0% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 13,084 | $1,233 | 0.3% | $71.85 | 0.0% | COM | 375558103 |
| IYF | Dow Jones US Financial ETF - i | 13,200 | $1,191 | 0.3% | $86.70 | — | COM | 464287788 |
| XLV | Healthcare ETF - SPDR | 17,360 | $1,187 | 0.3% | $68.38 | — | COM | 81369Y209 |
| WTMF | Managed Futures ETF - Wisdomtr | 26,224 | $1,143 | 0.2% | $43.10 | — | COM | 97717W125 |
| XLK | Technology Select Sector ETF - | 27,220 | $1,126 | 0.2% | $37.73 | — | COM | 81369Y803 |
| — | Info Tech ETF - Vanguard | 10,700 | $1,118 | 0.2% | $97.06 | — | COM | 92204a702 |
| AGG | Barclays Aggregate Bond Fund E | 8,780 | $967 | 0.2% | $110.14 | — | COM | 464287226 |
| — | Macro Tracker ETF - Index IQ | 37,400 | $957 | 0.2% | $25.83 | — | COM | 45409b206 |
| — | Energy Select Sector ETF - SPD | 12,000 | $950 | 0.2% | $79.17 | — | COM | 81369y506 |
| — | Lazard Ltd Cl A | 18,760 | $939 | 0.2% | $50.05 | — | COM | g54050102 |
| LVS | Las Vegas Sands Corp | 16,094 | $936 | 0.2% | $43.64 | 0.0% | COM | 517834107 |
| CVS | CVS Caremark Corp | 9,640 | $928 | 0.2% | $64.44 | 0.0% | COM | 126650100 |
| DAL | Delta Air Lines Inc | 18,688 | $919 | 0.2% | $34.70 | +6.1% | COM | 247361702 |
| — | Apollo Global Management LLC | 38,600 | $910 | 0.2% | $23.58 | — | COM | US0376123 |
| PSX | Phillips 66 | 12,100 | $868 | 0.2% | $49.15 | 0.0% | COM | 718546104 |
| — | Valeant Pharmaceuticals | 6,010 | $860 | 0.2% | $137.05 | — | COM | 91911K102 |
| VZ | Verizon Communications Inc | 17,526 | $820 | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| — | Germany Hedged ETF - Deutsche | 34,810 | $817 | 0.2% | $23.47 | — | COM | 233051408 |
| XLI | Industrial Select Sector ETF - | 14,000 | $792 | 0.2% | $56.57 | — | COM | 81369Y704 |
| — | Merger Arb ETF - Credit Suisse | 40,680 | $748 | 0.2% | $20.05 | — | COM | 22542D845 |
| — | Splunk Inc | 12,500 | $737 | 0.2% | $58.96 | — | COM | 848637104 |
| FLR | Fluor Corporation | 11,590 | $703 | 0.2% | $56.60 | 0.0% | COM | 343412102 |
| — | Short Term Muni Bond ETF - SPD | 28,200 | $685 | 0.1% | $24.29 | — | COM | 78464A425 |
| LQD | Corporate Bond Fund ETF - iSha | 5,660 | $676 | 0.1% | $113.62 | — | COM | 464287242 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 6,370 | $670 | 0.1% | $105.36 | — | COM | 464288646 |
| FCX | Freeport McMoran Copper & Gold | 28,240 | $660 | 0.1% | $24.27 | 0.0% | COM | 35671D857 |
| — | Peritus High Yield ETF - Advis | 15,168 | $624 | 0.1% | $46.39 | — | COM | 00768Y503 |
| NRG | NRG Energy Inc New | 23,080 | $622 | 0.1% | $23.11 | 0.0% | COM | 629377508 |
| — | 0-5 Year High Yield ETF - PIMC | 6,080 | $613 | 0.1% | $100.82 | — | COM | 72201r783 |
| — | Blackrock MuniYield Quality | 40,000 | $563 | 0.1% | $14.07 | — | COM | 09254E103 |
| — | Taiwan ETF - First Trust | 14,960 | $544 | 0.1% | $36.36 | — | COM | 33737j257 |
| PFE | Pfizer Inc | 15,580 | $485 | 0.1% | $17.97 | 0.0% | COM | 717081103 |
| — | HCA Inc | 6,240 | $458 | 0.1% | $73.40 | — | COM | 40412c101 |
| — | Blackrock Core Bond Trust | 30,000 | $396 | 0.1% | $13.20 | — | COM | 09249E101 |
| — | Eaton Vance Ltd Duration Incom | 22,000 | $311 | 0.1% | $14.14 | — | COM | 27828h105 |
| — | Blackrock Global Floating Rate | 24,000 | $308 | 0.1% | $12.83 | — | COM | 091941104 |