CIK: 0001497637 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $163,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | US S&P 500 Index ETF - SPDR | 215,930 | $45,232 | 27.6% | $206.23 | — | COM | 78462F103 |
| — | US Equity Large Cap ETF - Firs | 504,430 | $22,725 | 13.9% | $44.75 | — | COM | 33734k109 |
| — | Japan Nikkei 400 ETF - Deutsch | 430,890 | $9,747 | 5.9% | $22.62 | — | COM | 233051663 |
| EWY | Korea ETF - iShares | 117,945 | $6,141 | 3.7% | $52.82 | — | COM | 464286772 |
| — | United Kingdom ETF - iShares | 395,035 | $6,072 | 3.7% | $16.18 | — | COM | 46434v548 |
| TUR | Turkey ETF - iShares | 113,129 | $4,486 | 2.7% | $40.35 | — | COM | 464286715 |
| THD | Thailand ETF - iShares | 63,020 | $4,343 | 2.7% | $68.91 | — | COM | 464286624 |
| DBAW | Hedged ACWI ex US ETF - Deutsc | 195,795 | $4,278 | 2.6% | $26.18 | — | COM | 233051820 |
| — | China ETF - iShares | 99,040 | $4,198 | 2.6% | $44.62 | — | COM | 46429b671 |
| IVV | US S&P500 ETF - iShares | 19,816 | $4,171 | 2.5% | $195.54 | — | COM | 464287200 |
| TLT | 20+ yr Treasury ETF - iShares | 28,520 | $3,961 | 2.4% | $124.66 | — | COM | 464287432 |
| QAI | Multi-Strategy Tracker ETF - I | 128,700 | $3,753 | 2.3% | $29.16 | — | COM | 45409B107 |
| EWO | Austria ETF - iShares | 248,745 | $3,525 | 2.2% | $15.56 | — | COM | 464286202 |
| EWA | Australia ETF - iShares | 174,645 | $3,397 | 2.1% | $19.45 | — | COM | 464286103 |
| — | Taiwan ETF - iShares | 176,505 | $2,480 | 1.5% | $12.77 | — | COM | 464286731 |
| — | DB Commodity Index ETF - Power | 158,385 | $2,431 | 1.5% | $15.35 | — | COM | 73935s105 |
| — | Germany Hedged ETF - Deutsche | 103,505 | $2,232 | 1.4% | $27.95 | — | COM | 233051408 |
| AAPL | Apple Inc | 20,999 | $2,008 | 1.2% | $22.79 | -0.8% | COM | 037833100 |
| EWH | Hong Kong ETF - iShares | 96,475 | $1,889 | 1.2% | $19.81 | — | COM | 464286871 |
| — | Japan Hedged Equity ETF - Wisd | 47,050 | $1,825 | 1.1% | $50.21 | — | COM | 97717w851 |
| INDY | India ETF - iShares | 62,400 | $1,766 | 1.1% | $28.10 | — | COM | 464289529 |
| ACWI | All Country World Index ETF - | 24,955 | $1,403 | 0.9% | $56.22 | — | COM | 464288257 |
| EZA | South Africa ETF - iShares | 26,180 | $1,385 | 0.8% | $55.48 | — | COM | 464286780 |
| — | Invesco Muni CEF | 94,495 | $1,343 | 0.8% | $14.21 | — | COM | 46131j103 |
| — | Short Term Muni Bond ETF - SPD | 25,885 | $1,270 | 0.8% | $48.85 | — | COM | 78468r739 |
| SRLN | Blackstone/GSO Senior Loan ETF | 21,190 | $990 | 0.6% | $46.11 | — | COM | 78467V608 |
| — | Facebook Inc | 8,190 | $936 | 0.6% | $79.87 | — | COM | 30303m102 |
| MNA | Merger Arbitrage ETF - Index I | 29,245 | $831 | 0.5% | $28.06 | — | COM | 45409B800 |
| — | High Yield L/S ETF - First Tru | 17,050 | $813 | 0.5% | $46.98 | — | COM | 33738d408 |
| — | Alphabet Inc Class A | 1,150 | $809 | 0.5% | $638.26 | — | COM | 02079k305 |
| EIS | Israel ETF - iShares | 15,780 | $739 | 0.5% | $47.60 | — | COM | 464286632 |
| BWX | Barclays Int'l Treasury Bond E | 12,115 | $692 | 0.4% | $57.12 | — | COM | 78464A516 |
| — | iBonds Dec18 Corp ETF -iShares | 25,205 | $639 | 0.4% | $25.35 | — | COM | 46434vaa8 |
| WTMF | Managed Futures ETF - Wisdomtr | 14,752 | $627 | 0.4% | $42.87 | — | COM | 97717W125 |
| CVS | CVS Caremark Corp | 6,320 | $605 | 0.4% | $66.33 | +12.3% | COM | 126650100 |
| AGG | Barclays Aggregate Bond Fund E | 4,965 | $559 | 0.3% | $110.06 | — | COM | 464287226 |
| — | Unitedhealth Group Inc | 3,445 | $486 | 0.3% | $128.88 | — | COM | 91324p102 |
| FTLS | Long/Short ETF - First Trust | 14,520 | $462 | 0.3% | $31.32 | — | COM | 33739P103 |
| — | JPMorgan Chase & Co | 7,264 | $451 | 0.3% | $62.03 | — | COM | 46625h100 |
| — | Blackrock MuniYield Quality | 28,090 | $440 | 0.3% | $14.26 | — | COM | 09254E103 |
| BAC | Bank of America Corp | 33,020 | $438 | 0.3% | $10.86 | +4.5% | COM | 060505104 |
| GSLC | US Large Cap ETF - Goldman Sac | 9,300 | $395 | 0.2% | $41.96 | — | COM | 381430503 |
| LUV | Southwest Airlines Co | 10,000 | $392 | 0.2% | $38.15 | 0.0% | COM | 844741108 |
| DIS | Walt Disney Co | 3,880 | $380 | 0.2% | $95.83 | -3.8% | COM | 254687106 |
| EIDO | Indonesia ETF - iShares | 15,245 | $373 | 0.2% | $23.54 | — | COM | 46429B309 |
| CTSH | Cognizant Tech Solutions Cl A | 6,420 | $367 | 0.2% | $53.57 | 0.0% | COM | 192446102 |
| — | Aetna Inc New | 2,975 | $363 | 0.2% | $109.24 | — | COM | 00817y108 |
| GILD | Gilead Sciences Inc | 4,342 | $362 | 0.2% | $71.85 | -12.7% | COM | 375558103 |
| — | Blackrock Core Bond Trust | 25,720 | $359 | 0.2% | $13.41 | — | COM | 09249E101 |
| RHI | Robert Half International Inc | 9,290 | $355 | 0.2% | $40.87 | 0.0% | COM | 770323103 |
| EWC | Canada ETF - iShares | 14,160 | $347 | 0.2% | $24.51 | — | COM | 464286509 |
| — | Valero Energy Corp New | 6,520 | $333 | 0.2% | $51.07 | — | COM | 91913y100 |
| HRL | Hormel Foods Corp | 8,850 | $324 | 0.2% | $29.51 | 0.0% | COM | 440452100 |
| NKE | Nike Inc Cl B | 5,850 | $323 | 0.2% | $50.32 | 0.0% | COM | 654106103 |
| PRU | Prudential Financial Inc | 4,465 | $319 | 0.2% | $52.99 | -7.6% | COM | 744320102 |
| PANW | Palo Alto Networks Inc. | 2,540 | $312 | 0.2% | $26.69 | -13.2% | COM | 697435105 |
| — | Tesoro Corp | 3,900 | $292 | 0.2% | $86.04 | — | COM | 881609101 |
| SIG | Signet Jewelers Ltd | 3,495 | $288 | 0.2% | $83.53 | 0.0% | COM | G81276100 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 9,565 | $258 | 0.2% | $28.97 | — | COM | 78468R408 |
| — | 0-5 Year High Yield ETF - PIMC | 2,550 | $247 | 0.2% | $99.76 | — | COM | 72201r783 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 2,290 | $243 | 0.1% | $105.36 | — | COM | 464288646 |
| — | Blackrock Global Floating Rate | 18,625 | $242 | 0.1% | $12.87 | — | COM | 091941104 |
| — | US Dollar Bullish ETF - Powers | 8,110 | $201 | 0.1% | $24.78 | — | COM | 73936d107 |
| — | Eaton Vance Ltd Duration Incom | 14,000 | $188 | 0.1% | $14.14 | — | COM | 27828h105 |
| — | Hovnanian Enterprises Inc. | 18,180 | $31 | 0.0% | $2.64 | — | COM | 442487203 |