Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US Equity Large Cap ETF - Firs | 942,930 | $39.43M | 18.0% | $44.76 | — | COM | 33734k109 |
| SPY | S&P500 Index ETF - SPDR | 155,455 | $29.79M | 13.6% | $204.30 | — | COM | 78462F103 |
| DBJP | Japan Yen Hedged ETF - Deutsch | 605,960 | $22.09M | 10.1% | $41.30 | — | COM | 233051507 |
| IVV | S&P500 ETF - iShares | 72,231 | $13.92M | 6.4% | $186.46 | — | COM | 464287200 |
| IEF | Barclays 7-10 Year Treasury ET | 120,025 | $12.95M | 5.9% | $107.87 | — | COM | 464287440 |
| FYX | US Small Cap ETF - First Trust | 202,020 | $8.838M | 4.0% | $49.01 | — | COM | 33734Y109 |
| — | QQQ Trust ETF - Powershares | 68,240 | $6.944M | 3.2% | $101.76 | — | COM | 73935A104 |
| — | China ETF - First Trust | 342,715 | $6.834M | 3.1% | $22.78 | — | COM | 33737j141 |
| — | KBW Bank ETF - Powershares | 178,620 | $6.423M | 2.9% | $35.96 | — | COM | 73937B746 |
| DBAW | Hedged ACWI ex US ETF - Deutsc | 283,205 | $6.4M | 2.9% | $26.22 | — | COM | 233051820 |
| EWD | Sweden ETF - iShares | 184,181 | $5.347M | 2.4% | $32.36 | — | COM | 464286756 |
| — | Germany Hedged ETF - Deutsche | 226,800 | $5.024M | 2.3% | $28.22 | — | COM | 233051408 |
| QAI | Multi-Strategy Tracker ETF - I | 163,030 | $4.695M | 2.1% | $29.16 | — | COM | 45409B107 |
| — | Canada ETF - First Trust | 193,425 | $4.406M | 2.0% | $23.48 | — | COM | 33737j208 |
| — | Israel ETF - Market Vectors | 124,715 | $3.597M | 1.6% | $30.35 | — | COM | 57061R676 |
| — | United Kingdom ETF - iShares | 218,710 | $3.585M | 1.6% | $16.39 | — | COM | 46434v548 |
| TUR | Turkey ETF - iShares | 95,739 | $3.498M | 1.6% | $41.77 | — | COM | 464286715 |
| — | Korea Hedged ETF - Deutsche Ba | 132,755 | $2.902M | 1.3% | $21.86 | — | COM | 233051812 |
| AAPL | Apple Inc | 23,499 | $2.592M | 1.2% | $22.79 | +15.3% | COM | 037833100 |
| — | Hong Kong ETF - First Trust | 75,530 | $2.485M | 1.1% | $32.90 | — | COM | 33737j240 |
| EZA | South Africa ETF - iShares | 38,385 | $2.061M | 0.9% | $61.87 | — | COM | 464286780 |
| — | Norway ETF - Global X | 197,014 | $2.013M | 0.9% | $13.55 | — | COM | 37950E747 |
| — | Short Term Muni Bond ETF - SPD | 55,300 | $1.347M | 0.6% | $24.31 | — | COM | 78464A425 |
| EDEN | Denmark ETF - iShares | 20,855 | $1.106M | 0.5% | $53.03 | — | COM | 46429B523 |
| — | Japan Hedged Equity ETF - Wisd | 22,229 | $1.082M | 0.5% | $50.49 | — | COM | 97717w851 |
| — | Senior Loan ETF - Powershares | 46,410 | $1.069M | 0.5% | $24.19 | — | COM | 73936q769 |
| — | 0-5 Year High Yield ETF - PIMC | 10,990 | $1.04M | 0.5% | $100.10 | — | COM | 72201r783 |
| — | MS India Investment Fund | 38,295 | $1.01M | 0.5% | $26.72 | — | COM | 61745C105 |
| — | Merger Arbitrage ETF - Index I | 29,220 | $813K | 0.4% | $27.82 | — | COM | 59022C210 |
| XLF | Financial Sector ETF - SPDR | 35,520 | $805K | 0.4% | $24.38 | — | COM | 81369Y605 |
| LEA | Lear Corp. | 7,265 | $790K | 0.4% | $75.60 | +14.2% | COM | 521865204 |
| — | Alphabet Inc Class A | 1,150 | $734K | 0.3% | $638.26 | — | COM | 02079k305 |
| AGG | Barclays Aggregate Bond Fund E | 6,660 | $730K | 0.3% | $110.06 | — | COM | 464287226 |
| — | Facebook Inc | 7,770 | $699K | 0.3% | $78.01 | — | COM | 30303m102 |
| ACWI | All Country World Index ETF - | 12,170 | $656K | 0.3% | $53.90 | — | COM | 464288257 |
| GILD | Gilead Sciences Inc | 6,542 | $642K | 0.3% | $71.85 | +7.9% | COM | 375558103 |
| WTMF | Managed Futures ETF - Wisdomtr | 14,727 | $610K | 0.3% | $42.87 | — | COM | 97717W125 |
| — | Allergan Inc | 2,177 | $592K | 0.3% | $303.63 | — | COM | 018490102 |
| — | JPMorgan Chase & Co | 9,434 | $575K | 0.3% | $62.03 | — | COM | 46625h100 |
| XLV | Healthcare ETF - SPDR | 8,680 | $575K | 0.3% | $68.38 | — | COM | 81369Y209 |
| DAL | Delta Air Lines Inc | 12,294 | $552K | 0.3% | $34.70 | +14.0% | COM | 247361702 |
| HAL | Halliburton Co Holdings Co | 14,631 | $517K | 0.2% | $39.28 | -18.1% | COM | 406216101 |
| — | Taiwan ETF - First Trust | 17,185 | $516K | 0.2% | $38.13 | — | COM | 33737j257 |
| — | Currency hedged MSCI EM ETF-iS | 24,535 | $515K | 0.2% | $20.99 | — | COM | 46434g509 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 4,660 | $490K | 0.2% | $105.36 | — | COM | 464288646 |
| CVS | CVS Caremark Corp | 4,820 | $465K | 0.2% | $64.44 | +20.7% | COM | 126650100 |
| — | HCA Inc | 5,985 | $463K | 0.2% | $75.29 | — | COM | 40412c101 |
| FTLS | Long/Short ETF - First Trust | 14,495 | $454K | 0.2% | $31.32 | — | COM | 33739P103 |
| PANW | Palo Alto Networks Inc. | 2,540 | $437K | 0.2% | $26.69 | +10.5% | COM | 697435105 |
| — | Blackrock MuniYield Quality | 24,900 | $348K | 0.2% | $14.07 | — | COM | 09254E103 |
| — | Splunk Inc | 6,250 | $346K | 0.2% | $58.96 | — | COM | 848637104 |
| PRU | Prudential Financial Inc | 4,465 | $340K | 0.2% | $52.99 | 0.0% | COM | 744320102 |
| — | D R Horton Inc | 11,340 | $333K | 0.2% | $29.37 | — | COM | 23331a109 |
| — | SVB Financial Group Inc | 2,820 | $326K | 0.1% | $115.60 | — | COM | 78486q101 |
| — | Aetna Inc New | 2,975 | $325K | 0.1% | $109.24 | — | COM | 00817y108 |
| THD | Thailand ETF - iShares | 4,410 | $275K | 0.1% | $62.36 | — | COM | 464286624 |
| DIS | Walt Disney Co | 2,470 | $252K | 0.1% | $99.73 | 0.0% | COM | 254687106 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 9,180 | $247K | 0.1% | $29.18 | — | COM | 78468R408 |
| — | Blackrock Core Bond Trust | 18,500 | $239K | 0.1% | $13.20 | — | COM | 09249E101 |
| DBEZ | Eurozone Hedged ETF - Deutsche | 8,435 | $210K | 0.1% | $24.90 | — | COM | 233051697 |
| — | Calpine Corp. | 12,925 | $189K | 0.1% | $17.99 | — | COM | 131347304 |
| — | Blackrock Global Floating Rate | 14,700 | $183K | 0.1% | $12.83 | — | COM | 091941104 |
| — | Eaton Vance Ltd Duration Incom | 14,000 | $178K | 0.1% | $14.14 | — | COM | 27828h105 |
| — | Hovnanian Enterprises Inc. | 18,180 | $32,000 | 0.0% | $2.64 | — | COM | 442487203 |