Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | US S&P 500 Index ETF - SPDR | 471,072 | $102M | 28.4% | $211.68 | — | COM | 78462F103 |
| — | US Equity Large Cap ETF - Firs | 809,080 | $37.82M | 10.5% | $45.50 | — | COM | 33734k109 |
| IVV | US S&P500 ETF - iShares | 111,442 | $24.25M | 6.8% | $213.64 | — | COM | 464287200 |
| — | Japan Nikkei 400 ETF - Deutsch | 947,360 | $23.08M | 6.4% | $23.57 | — | COM | 233051663 |
| — | China ETF - iShares | 357,840 | $17.36M | 4.8% | $47.43 | — | COM | 46429b671 |
| — | Korea Hedged ETF - Deutsche Ba | 570,990 | $13.89M | 3.9% | $24.32 | — | COM | 233051812 |
| — | Germany Hedged ETF - Deutsche | 415,690 | $9.723M | 2.7% | $24.52 | — | COM | 233051408 |
| TLT | 20+ yr Treasury ETF - iShares | 62,130 | $8.543M | 2.4% | $131.61 | — | COM | 464287432 |
| THD | Thailand ETF - iShares | 110,910 | $8.153M | 2.3% | $70.90 | — | COM | 464286624 |
| EWO | Austria ETF - iShares | 477,060 | $7.786M | 2.2% | $15.92 | — | COM | 464286202 |
| QAI | Multi-Strategy Tracker ETF - I | 242,300 | $7.099M | 2.0% | $29.23 | — | COM | 45409B107 |
| DBAW | Hedged ACWI ex US ETF - Deutsc | 301,750 | $6.973M | 1.9% | $25.10 | — | COM | 233051820 |
| EWA | Australia ETF - iShares | 331,660 | $6.932M | 1.9% | $20.14 | — | COM | 464286103 |
| — | Short Term Muni Bond ETF - SPD | 125,740 | $6.142M | 1.7% | $48.85 | — | COM | 78468r739 |
| — | United Kingdom ETF - iShares | 368,520 | $5.837M | 1.6% | $16.18 | — | COM | 46434v548 |
| EWH | Hong Kong ETF - iShares | 257,750 | $5.673M | 1.6% | $21.19 | — | COM | 464286871 |
| — | Taiwan ETF - iShares | 353,840 | $5.555M | 1.5% | $14.24 | — | COM | 464286731 |
| AAPL | Apple Inc | 42,166 | $4.767M | 1.3% | $23.51 | +3.1% | COM | 037833100 |
| — | US Dollar Bullish ETF - Powers | 188,020 | $4.64M | 1.3% | $24.68 | — | COM | 73936d107 |
| — | DB Commodity Index ETF - Power | 276,200 | $4.146M | 1.2% | $15.20 | — | COM | 73935s105 |
| — | Japan Hedged Equity ETF - Wisd | 94,100 | $4.038M | 1.1% | $46.56 | — | COM | 97717w851 |
| INDY | India ETF - iShares | 106,530 | $3.175M | 0.9% | $28.81 | — | COM | 464289529 |
| — | Invesco Muni CEF | 199,020 | $2.744M | 0.8% | $13.99 | — | COM | 46131j103 |
| ACWI | All Country World Index ETF - | 46,360 | $2.74M | 0.8% | $57.55 | — | COM | 464288257 |
| EIDO | Indonesia ETF - iShares | 96,980 | $2.564M | 0.7% | $25.98 | — | COM | 46429B309 |
| EEM | MSCI Emerging Markets ETF - iS | 57,940 | $2.17M | 0.6% | $37.45 | — | COM | 464287234 |
| SRLN | Blackstone/GSO Senior Loan ETF | 42,380 | $2.004M | 0.6% | $46.70 | — | COM | 78467V608 |
| EWC | Canada ETF - iShares | 70,220 | $1.804M | 0.5% | $25.45 | — | COM | 464286509 |
| — | High Yield L/S ETF - First Tru | 34,100 | $1.659M | 0.5% | $47.82 | — | COM | 33738d408 |
| — | Facebook Inc | 11,322 | $1.452M | 0.4% | $93.25 | — | COM | 30303m102 |
| — | VanEck Vectors JPM EM ETF- Mar | 73,330 | $1.399M | 0.4% | $19.08 | — | COM | 92189f494 |
| — | iBonds Dec18 Corp ETF -iShares | 54,750 | $1.383M | 0.4% | $25.30 | — | COM | 46434vaa8 |
| AGG | Barclays Aggregate Bond Fund E | 11,350 | $1.276M | 0.4% | $111.39 | — | COM | 464287226 |
| — | Alphabet Inc Class A | 1,462 | $1.176M | 0.3% | $673.71 | — | COM | 02079k305 |
| CVS | CVS Caremark Corp | 12,640 | $1.125M | 0.3% | $68.61 | +3.3% | COM | 126650100 |
| ACWX | ACWI ex US ETF - iShares | 24,200 | $1.004M | 0.3% | $41.49 | — | COM | 464288240 |
| QUS | Quality S&P500 - SPDR ETF | 15,600 | $985K | 0.3% | $63.14 | — | COM | 78468R812 |
| EIS | Israel ETF - iShares | 20,100 | $965K | 0.3% | $47.69 | — | COM | 464286632 |
| — | Blackrock MuniYield Quality | 62,580 | $952K | 0.3% | $14.78 | — | COM | 09254E103 |
| GSLC | US Large Cap ETF - Goldman Sac | 18,600 | $810K | 0.2% | $42.75 | — | COM | 381430503 |
| PANW | Palo Alto Networks Inc. | 5,080 | $809K | 0.2% | $24.74 | -7.9% | COM | 697435105 |
| LUV | Southwest Airlines Co | 20,000 | $778K | 0.2% | $36.06 | -5.8% | COM | 844741108 |
| GILD | Gilead Sciences Inc | 9,244 | $731K | 0.2% | $64.39 | -10.3% | COM | 375558103 |
| — | Blackrock Core Bond Trust | 51,440 | $731K | 0.2% | $13.81 | — | COM | 09249E101 |
| DIS | Walt Disney Co | 7,760 | $721K | 0.2% | $92.35 | -3.8% | COM | 254687106 |
| RHI | Robert Half International Inc | 18,580 | $703K | 0.2% | $39.49 | -3.5% | COM | 770323103 |
| — | Valero Energy Corp New | 13,040 | $691K | 0.2% | $52.03 | — | COM | 91913y100 |
| — | Aetna Inc New | 5,950 | $687K | 0.2% | $112.35 | — | COM | 00817y108 |
| BAC | Bank of America Corp | 43,640 | $683K | 0.2% | $11.15 | +8.2% | COM | 060505104 |
| HRL | Hormel Foods Corp | 17,700 | $671K | 0.2% | $29.47 | -0.1% | COM | 440452100 |
| — | Blackrock Global Floating Rate | 49,250 | $666K | 0.2% | $13.27 | — | COM | 091941104 |
| TUR | Turkey ETF - iShares | 17,282 | $654K | 0.2% | $40.35 | — | COM | 464286715 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 22,970 | $636K | 0.2% | $28.22 | — | COM | 78468R408 |
| — | CBS Corp New Cl B | 11,600 | $635K | 0.2% | $54.74 | — | COM | 124857202 |
| — | 0-5 Year High Yield ETF - PIMC | 6,330 | $630K | 0.2% | $99.62 | — | COM | 72201r783 |
| NKE | Nike Inc Cl B | 11,700 | $616K | 0.2% | $50.16 | -0.3% | COM | 654106103 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 5,480 | $580K | 0.2% | $105.64 | — | COM | 464288646 |
| EWW | Mexico ETF - iShares | 9,220 | $447K | 0.1% | $48.48 | — | COM | 464286822 |
| — | Senior Loan ETF - Powershares | 18,570 | $431K | 0.1% | $23.21 | — | COM | 73936q769 |
| — | Eaton Vance Ltd Duration Incom | 28,000 | $384K | 0.1% | $13.93 | — | COM | 27828h105 |
| — | Hovnanian Enterprises Inc. | 36,360 | $61,000 | 0.0% | $2.16 | — | COM | 442487203 |