CIK: 0001497637 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $259,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S&P500 Index ETF - SPDR | 212,899 | $43,949 | 17.0% | $205.17 | — | COM | 78462F103 |
| — | US Equity Large Cap ETF - Firs | 693,196 | $32,289 | 12.5% | $44.90 | — | COM | 33734k109 |
| DBJP | Japan Yen Hedged ETF - Deutsch | 381,788 | $15,695 | 6.1% | $41.11 | — | COM | 233051507 |
| HEDJ | Europe Hedged Equity ETF - Wis | 189,465 | $12,531 | 4.8% | $55.62 | — | COM | 97717X701 |
| — | Japan Hedged Equity ETF - Wisd | 215,819 | $11,896 | 4.6% | $50.49 | — | COM | 97717w851 |
| — | Germany Hedged ETF - Deutsche | 381,588 | $10,952 | 4.2% | $28.22 | — | COM | 233051408 |
| IVV | S&P500 ETF - iShares | 49,061 | $10,196 | 3.9% | $171.18 | — | COM | 464287200 |
| — | China ETF - First Trust | 403,485 | $9,802 | 3.8% | $22.66 | — | COM | 33737j141 |
| — | US Dollar Bullish ETF - Powers | 323,135 | $8,369 | 3.2% | $23.21 | — | COM | 73936d107 |
| EWD | Sweden ETF - iShares | 231,856 | $7,763 | 3.0% | $33.62 | — | COM | 464286756 |
| DBAW | Hedged ACWI ex US ETF - Deutsc | 282,450 | $7,420 | 2.9% | $26.27 | — | COM | 233051820 |
| TLT | 20+ yr Treasury ETF - iShares | 56,610 | $7,398 | 2.9% | $130.68 | — | COM | 464287432 |
| QAI | Multi-Strategy Tracker ETF - I | 207,255 | $6,205 | 2.4% | $29.16 | — | COM | 45409B107 |
| FYX | US Small Cap ETF - First Trust | 100,610 | $5,087 | 2.0% | $50.56 | — | COM | 33734Y109 |
| ACWI | All Country World Index ETF - | 80,000 | $4,802 | 1.9% | $56.05 | — | COM | 464288257 |
| — | Global Core Equity Fund -Z | 435,000 | $4,350 | 1.7% | $10.00 | — | COM | BSP005061 |
| EIDO | Indonesia ETF - iShares | 155,506 | $4,315 | 1.7% | $26.94 | — | COM | 46429B309 |
| EWA | Australia ETF - iShares | 177,595 | $4,060 | 1.6% | $22.86 | — | COM | 464286103 |
| — | Taiwan ETF - First Trust | 97,655 | $3,755 | 1.4% | $38.13 | — | COM | 33737j257 |
| EIS | Israel ETF - iShares | 69,936 | $3,538 | 1.4% | $47.25 | — | COM | 464286632 |
| — | Global Long Short ETF - Adviso | 174,069 | $3,521 | 1.4% | $21.76 | — | COM | 00768Y404 |
| — | Canada ETF - First Trust | 112,380 | $3,323 | 1.3% | $29.57 | — | COM | 33737j208 |
| — | United Kingdom ETF - First Tru | 82,167 | $3,321 | 1.3% | $38.93 | — | COM | 33737j224 |
| AAPL | Apple Inc | 19,249 | $2,395 | 0.9% | $22.02 | +21.9% | COM | 037833100 |
| — | Singapore ETF - iShares | 160,595 | $2,056 | 0.8% | $12.80 | — | COM | 464286673 |
| TUR | Turkey ETF - iShares | 41,233 | $1,913 | 0.7% | $53.81 | — | COM | 464286715 |
| — | China ETF - iShares | 29,888 | $1,629 | 0.6% | $45.79 | — | COM | 46429b671 |
| — | Norway ETF - Global X | 122,889 | $1,433 | 0.6% | $17.51 | — | COM | 37950E747 |
| VOO | S&P500 Index ETF - Vanguard | 7,455 | $1,410 | 0.5% | $189.13 | — | COM | 922908363 |
| — | Short Term Muni Bond ETF - SPD | 55,300 | $1,345 | 0.5% | $24.31 | — | COM | 78464A425 |
| — | Taiwan ETF - iShares | 65,376 | $1,029 | 0.4% | $15.33 | — | COM | 464286731 |
| — | EOG Resources Inc | 9,925 | $910 | 0.4% | $92.08 | — | COM | 26875p101 |
| — | JPMorgan Chase & Co | 14,699 | $890 | 0.3% | $62.03 | — | COM | 46625h100 |
| LEA | Lear Corp. | 7,265 | $805 | 0.3% | $75.60 | +14.6% | COM | 521865204 |
| AGG | Barclays Aggregate Bond Fund E | 6,300 | $702 | 0.3% | $110.14 | — | COM | 464287226 |
| — | Senior Loan ETF - Powershares | 28,160 | $678 | 0.3% | $24.46 | — | COM | 73936q769 |
| BAC | Bank of America Corp | 44,000 | $677 | 0.3% | $11.79 | +8.2% | COM | 060505104 |
| — | Actavis PLC | 2,177 | $648 | 0.3% | $257.47 | — | COM | 097252718 |
| EL | Estee Lauder Companies Inc. | 7,792 | $648 | 0.3% | $64.09 | +6.9% | COM | 518439104 |
| GILD | Gilead Sciences Inc | 6,542 | $642 | 0.2% | $71.85 | -1.8% | COM | 375558103 |
| HAL | Halliburton Co Holdings Co | 14,631 | $642 | 0.2% | $39.28 | -13.9% | COM | 406216101 |
| — | Facebook Inc | 7,770 | $639 | 0.2% | $78.01 | — | COM | 30303m102 |
| — | Google Inc Class A | 1,150 | $638 | 0.2% | $530.61 | — | COM | 38259p508 |
| XLV | Healthcare ETF - SPDR | 8,680 | $629 | 0.2% | $68.38 | — | COM | 81369Y209 |
| — | RAFI Long/Short ETF - ProShare | 15,169 | $615 | 0.2% | $42.09 | — | COM | 74347x310 |
| — | Discover Financial SVCS | 10,664 | $601 | 0.2% | $65.50 | — | COM | 254709108 |
| EUFN | European Financial ETF - iShar | 25,890 | $595 | 0.2% | $22.98 | — | COM | 464289180 |
| FLR | Fluor Corporation | 10,350 | $592 | 0.2% | $56.60 | -9.8% | COM | 343412102 |
| URI | United Rentals Inc | 6,320 | $576 | 0.2% | $103.79 | -16.1% | COM | 911363109 |
| — | Info Tech ETF - Vanguard | 5,350 | $570 | 0.2% | $97.06 | — | COM | 92204a702 |
| WTMF | Managed Futures ETF - Wisdomtr | 12,592 | $558 | 0.2% | $43.10 | — | COM | 97717W125 |
| DAL | Delta Air Lines Inc | 12,294 | $553 | 0.2% | $34.70 | +17.2% | COM | 247361702 |
| MU | Micron Technology Inc | 20,100 | $545 | 0.2% | $32.30 | -9.7% | COM | 595112103 |
| CVS | CVS Caremark Corp | 4,820 | $497 | 0.2% | $64.44 | +15.3% | COM | 126650100 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 4,560 | $481 | 0.2% | $105.36 | — | COM | 464288646 |
| — | Macro Tracker ETF - Index IQ | 17,960 | $458 | 0.2% | $25.83 | — | COM | 45409b206 |
| — | Nabors Industries Ltd (USD) | 33,455 | $457 | 0.2% | $12.98 | — | COM | g6359f103 |
| LVS | Las Vegas Sands Corp | 8,047 | $443 | 0.2% | $43.64 | -6.7% | COM | 517834107 |
| VZ | Verizon Communications Inc | 8,763 | $426 | 0.2% | $27.66 | -0.2% | COM | 92343V104 |
| — | Apollo Global Management LLC | 19,300 | $417 | 0.2% | $23.58 | — | COM | US0376123 |
| — | Merger Arb ETF - Credit Suisse | 19,530 | $380 | 0.1% | $20.05 | — | COM | 22542D845 |
| — | Splunk Inc | 6,250 | $370 | 0.1% | $58.96 | — | COM | 848637104 |
| — | Blackrock MuniYield Quality | 24,900 | $354 | 0.1% | $14.07 | — | COM | 09254E103 |
| — | Peritus High Yield ETF - Advis | 7,584 | $314 | 0.1% | $46.39 | — | COM | 00768Y503 |
| NRG | NRG Energy Inc New | 11,540 | $291 | 0.1% | $23.11 | -14.2% | COM | 629377508 |
| FCX | Freeport McMoran Copper & Gold | 14,120 | $268 | 0.1% | $24.27 | -27.4% | COM | 35671D857 |
| EZA | South Africa ETF - iShares | 4,005 | $268 | 0.1% | $66.92 | — | COM | 464286780 |
| — | Blackrock Core Bond Trust | 18,500 | $256 | 0.1% | $13.20 | — | COM | 09249E101 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 8,700 | $254 | 0.1% | $29.20 | — | COM | 78468R408 |
| — | 0-5 Year High Yield ETF - PIMC | 2,330 | $237 | 0.1% | $100.82 | — | COM | 72201r783 |
| — | HCA Inc | 3,120 | $235 | 0.1% | $73.40 | — | COM | 40412c101 |
| INDY | India ETF - iShares | 6,844 | $214 | 0.1% | $25.88 | — | COM | 464289529 |
| — | Eaton Vance Ltd Duration Incom | 14,000 | $201 | 0.1% | $14.14 | — | COM | 27828h105 |
| — | Blackrock Global Floating Rate | 14,700 | $198 | 0.1% | $12.83 | — | COM | 091941104 |