Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | US S&P 500 Index ETF - SPDR | 123,853 | $27.68M | 25.1% | $211.68 | — | COM | 78462F103 |
| — | US Equity Large Cap ETF - Firs | 203,055 | $9.903M | 9.0% | $45.50 | — | COM | 33734k109 |
| — | Japan Nikkei 400 ETF - Deutsch | 373,140 | $8.903M | 8.1% | $23.57 | — | COM | 233051663 |
| — | US Dollar Bullish ETF - Powers | 199,215 | $5.271M | 4.8% | $24.78 | — | COM | 73936d107 |
| — | United Kingdom ETF - iShares | 158,111 | $4.852M | 4.4% | $30.69 | — | COM | 46435g334 |
| — | China ETF - iShares | 109,675 | $4.796M | 4.3% | $47.43 | — | COM | 46429b671 |
| ACWX | ACWI ex US ETF - iShares | 111,845 | $4.504M | 4.1% | $40.53 | — | COM | 464288240 |
| IVV | US S&P500 ETF - iShares | 17,836 | $4.013M | 3.6% | $213.64 | — | COM | 464287200 |
| EWG | Germany ETF - iShares | 144,445 | $3.825M | 3.5% | $26.48 | — | COM | 464286806 |
| QAI | Multi-Strategy Tracker ETF - I | 118,980 | $3.411M | 3.1% | $29.23 | — | COM | 45409B107 |
| EWY | Korea ETF - iShares | 63,530 | $3.381M | 3.1% | $53.22 | — | COM | 464286772 |
| EWC | Canada ETF - iShares | 126,810 | $3.316M | 3.0% | $25.76 | — | COM | 464286509 |
| EWH | Hong Kong ETF - iShares | 104,790 | $2.041M | 1.8% | $21.19 | — | COM | 464286871 |
| GSLC | US Large Cap ETF - Goldman Sac | 43,765 | $1.941M | 1.8% | $43.67 | — | COM | 381430503 |
| EWO | Austria ETF - iShares | 113,575 | $1.877M | 1.7% | $15.92 | — | COM | 464286202 |
| — | Taiwan ETF - iShares | 52,333 | $1.537M | 1.4% | $29.37 | — | COM | 46434g772 |
| THD | Thailand ETF - iShares | 16,925 | $1.22M | 1.1% | $70.90 | — | COM | 464286624 |
| EWD | Sweden ETF - iShares | 40,955 | $1.177M | 1.1% | $28.74 | — | COM | 464286756 |
| XLK | Technology Select Sector ETF - | 22,550 | $1.091M | 1.0% | $48.38 | — | COM | 81369Y803 |
| — | Invesco Muni CEF | 85,905 | $1.053M | 1.0% | $13.99 | — | COM | 46131j103 |
| SRLN | Blackstone/GSO Senior Loan ETF | 21,190 | $1.006M | 0.9% | $46.70 | — | COM | 78467V608 |
| TUR | Turkey ETF - iShares | 25,891 | $841K | 0.8% | $37.73 | — | COM | 464286715 |
| — | High Yield L/S ETF - First Tru | 17,050 | $822K | 0.7% | $47.82 | — | COM | 33738d408 |
| — | Short Term Muni Bond ETF - SPD | 15,195 | $728K | 0.7% | $48.85 | — | COM | 78468r739 |
| EWW | Mexico ETF - iShares | 15,095 | $664K | 0.6% | $46.73 | — | COM | 464286822 |
| AAPL | Apple Inc | 5,709 | $661K | 0.6% | $23.51 | +10.9% | COM | 037833100 |
| AGG | Barclays Aggregate Bond Fund E | 5,285 | $571K | 0.5% | $111.39 | — | COM | 464287226 |
| QUS | Quality S&P500 - SPDR ETF | 7,990 | $517K | 0.5% | $63.14 | — | COM | 78468R812 |
| EIDO | Indonesia ETF - iShares | 21,060 | $508K | 0.5% | $25.98 | — | COM | 46429B309 |
| LUV | Southwest Airlines Co | 10,000 | $498K | 0.5% | $36.06 | +11.4% | COM | 844741108 |
| RHI | Robert Half International Inc | 9,290 | $453K | 0.4% | $39.49 | +8.5% | COM | 770323103 |
| — | Blackrock MuniYield Quality | 31,290 | $427K | 0.4% | $14.78 | — | COM | 09254E103 |
| — | Facebook Inc | 3,557 | $409K | 0.4% | $93.25 | — | COM | 30303m102 |
| — | Valero Energy Corp New | 5,800 | $396K | 0.4% | $52.03 | — | COM | 91913y100 |
| CVS | CVS Caremark Corp | 4,820 | $380K | 0.3% | $68.61 | -11.0% | COM | 126650100 |
| — | CBS Corp New Cl B | 5,800 | $369K | 0.3% | $54.74 | — | COM | 124857202 |
| — | Blackrock Global Floating Rate | 24,625 | $347K | 0.3% | $13.27 | — | COM | 091941104 |
| — | Alphabet Inc Class A | 425 | $337K | 0.3% | $673.71 | — | COM | 02079k305 |
| — | Blackrock Core Bond Trust | 25,720 | $335K | 0.3% | $13.81 | — | COM | 09249E101 |
| PANW | Palo Alto Networks Inc. | 2,540 | $318K | 0.3% | $24.74 | -3.2% | COM | 697435105 |
| GILD | Gilead Sciences Inc | 4,411 | $316K | 0.3% | $64.39 | -17.4% | COM | 375558103 |
| INDY | India ETF - iShares | 11,500 | $314K | 0.3% | $28.81 | — | COM | 464289529 |
| HRL | Hormel Foods Corp | 8,850 | $308K | 0.3% | $29.47 | -2.6% | COM | 440452100 |
| — | iBonds Dec18 Corp ETF -iShares | 12,270 | $308K | 0.3% | $25.30 | — | COM | 46434vaa8 |
| NKE | Nike Inc Cl B | 5,850 | $297K | 0.3% | $50.16 | -9.1% | COM | 654106103 |
| — | Japan ETF - iShares | 5,545 | $271K | 0.2% | $48.87 | — | COM | 46434g822 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 9,675 | $268K | 0.2% | $28.22 | — | COM | 78468R408 |
| — | Aetna Inc New | 2,125 | $264K | 0.2% | $112.35 | — | COM | 00817y108 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 2,470 | $259K | 0.2% | $105.64 | — | COM | 464288646 |
| DIS | Walt Disney Co | 2,470 | $257K | 0.2% | $92.35 | -1.8% | COM | 254687106 |
| — | 0-5 Year High Yield ETF - PIMC | 2,545 | $254K | 0.2% | $99.62 | — | COM | 72201r783 |
| BAC | Bank of America Corp | 11,200 | $248K | 0.2% | $11.15 | +40.6% | COM | 060505104 |
| — | Eaton Vance Ltd Duration Incom | 14,000 | $192K | 0.2% | $13.93 | — | COM | 27828h105 |
| — | Senior Loan ETF - Powershares | 8,195 | $191K | 0.2% | $23.21 | — | COM | 73936q769 |
| WYNN | Wynn Resorts Ltd | 1,307 | $113K | 0.1% | $84.03 | 0.0% | COM | 983134107 |
| — | Hovnanian Enterprises Inc. | 18,180 | $50,000 | 0.0% | $2.16 | — | COM | 442487203 |
| BBY | Best Buy Inc | 795 | $34,000 | 0.0% | $30.77 | 0.0% | COM | 086516101 |
| — | Mastercard Inc | 55 | $6,000 | 0.0% | $109.09 | — | COM | 57636q104 |
| BA | Boeing Co | 41 | $6,000 | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| — | Visa Inc Com Cl A | 66 | $5,000 | 0.0% | $75.76 | — | COM | 92826c839 |
| ENR | Energizer Holdings Inc. | 114 | $5,000 | 0.0% | $33.68 | 0.0% | COM | 29272W109 |
| — | American Eagle Outfitters Co | 285 | $4,000 | 0.0% | $14.04 | — | COM | 02553e106 |
| F | Ford Motor Co. | 365 | $4,000 | 0.0% | $7.47 | 0.0% | COM | 345370860 |
| — | Activision Inc. | 124 | $4,000 | 0.0% | $32.26 | — | COM | 00507v109 |