CIK: 0001497637 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $312,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | US S&P 500 Index ETF - SPDR | 302,736 | $71,367 | 22.9% | $225.90 | — | COM | 78462F103 |
| — | Japan Nikkei 400 ETF - Deutsch | 921,000 | $23,292 | 7.5% | $24.59 | — | COM | 233051663 |
| QUS | Quality S&P500 - SPDR ETF | 218,490 | $14,910 | 4.8% | $68.05 | — | COM | 78468R812 |
| — | Scientific Beta US ETF - Globa | 500,180 | $13,900 | 4.5% | $27.79 | — | COM | 37954Y103 |
| IVV | US S&P500 ETF - iShares | 54,360 | $12,898 | 4.1% | $229.52 | — | COM | 464287200 |
| EWG | Germany ETF - iShares | 405,090 | $11,646 | 3.7% | $27.94 | — | COM | 464286806 |
| ACWX | ACWI ex US ETF - iShares | 249,160 | $10,868 | 3.5% | $42.23 | — | COM | 464288240 |
| — | Korea Hedged ETF - Deutsche Ba | 380,140 | $10,039 | 3.2% | $26.41 | — | COM | 233051812 |
| EEM | MSCI Emerging Markets ETF - iS | 250,790 | $9,879 | 3.2% | $39.39 | — | COM | 464287234 |
| IEMG | Core Emerging Markets - iShare | 206,120 | $9,850 | 3.2% | $47.79 | — | COM | 46434G103 |
| — | China ETF - iShares | 186,540 | $9,314 | 3.0% | $48.46 | — | COM | 46429b671 |
| XLK | Technology Select Sector ETF - | 160,460 | $8,554 | 2.7% | $52.62 | — | COM | 81369Y803 |
| EWA | Australia ETF - iShares | 328,420 | $7,426 | 2.4% | $22.61 | — | COM | 464286103 |
| QAI | Multi-Strategy Tracker ETF - I | 239,910 | $6,979 | 2.2% | $29.16 | — | COM | 45409B107 |
| — | KBW Bank ETF - Powershares | 139,230 | $6,615 | 2.1% | $47.51 | — | COM | 73937B746 |
| — | Taiwan ETF - iShares | 176,899 | $5,878 | 1.9% | $32.09 | — | COM | 46434g772 |
| EIS | Israel ETF - iShares | 100,050 | $5,128 | 1.6% | $51.25 | — | COM | 464286632 |
| — | Japan ETF - iShares | 93,456 | $4,813 | 1.5% | $51.34 | — | COM | 46434g822 |
| EWC | Canada ETF - iShares | 161,418 | $4,339 | 1.4% | $26.00 | — | COM | 464286509 |
| EWO | Austria ETF - iShares | 229,520 | $4,170 | 1.3% | $17.06 | — | COM | 464286202 |
| GSLC | US Large Cap ETF - Goldman Sac | 87,010 | $4,070 | 1.3% | $45.21 | — | COM | 381430503 |
| THD | Thailand ETF - iShares | 50,064 | $3,904 | 1.3% | $75.59 | — | COM | 464286624 |
| — | United Kingdom ETF - iShares | 109,630 | $3,568 | 1.1% | $30.69 | — | COM | 46435g334 |
| EWD | Sweden ETF - iShares | 106,140 | $3,351 | 1.1% | $30.48 | — | COM | 464286756 |
| EWP | Spain ETF - iShares | 106,780 | $3,247 | 1.0% | $30.41 | — | COM | 464286764 |
| ECH | Chile ETF - iShares | 47,174 | $2,055 | 0.7% | $43.56 | — | COM | 464286640 |
| — | High Yield L/S ETF - First Tru | 34,100 | $1,666 | 0.5% | $48.34 | — | COM | 33738d408 |
| SRLN | Blackstone/GSO Senior Loan ETF | 33,280 | $1,582 | 0.5% | $47.00 | — | COM | 78467V608 |
| — | Facebook Inc | 10,344 | $1,469 | 0.5% | $125.25 | — | COM | 30303m102 |
| — | Blackrock Multi-Sector Income | 83,460 | $1,445 | 0.5% | $17.31 | — | COM | 09258A107 |
| — | Invesco Muni CEF | 106,490 | $1,334 | 0.4% | $13.71 | — | COM | 46131j103 |
| — | 0-5 Year High Yield ETF - PIMC | 12,450 | $1,258 | 0.4% | $100.75 | — | COM | 72201r783 |
| GILD | Gilead Sciences Inc | 16,138 | $1,096 | 0.4% | $54.42 | -6.9% | COM | 375558103 |
| — | Norway ETF - Global X | 97,444 | $1,091 | 0.3% | $11.20 | — | COM | 37950E747 |
| BAC | Bank of America Corp | 42,026 | $991 | 0.3% | $17.19 | +12.8% | COM | 060505104 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 9,410 | $990 | 0.3% | $105.32 | — | COM | 464288646 |
| — | Sr Floating Rate CEF - FirstTr | 65,040 | $900 | 0.3% | $13.84 | — | COM | 33733u108 |
| — | Blackrock Limited Duration CEF | 57,210 | $891 | 0.3% | $15.57 | — | COM | 09249w101 |
| — | Blackrock MuniYield Quality | 62,580 | $872 | 0.3% | $14.36 | — | COM | 09254E103 |
| EPOL | Poland ETF - iShares | 38,440 | $830 | 0.3% | $21.59 | — | COM | 46429B606 |
| — | MS EM Domestic Debt CEF | 108,900 | $825 | 0.3% | $7.58 | — | COM | 617477104 |
| — | CBS Corp New Cl B | 11,600 | $805 | 0.3% | $62.07 | — | COM | 124857202 |
| — | Senior Loan ETF - Powershares | 33,250 | $773 | 0.2% | $23.24 | — | COM | 73936q769 |
| — | Alphabet Inc Class A | 906 | $768 | 0.2% | $766.07 | — | COM | 02079k305 |
| — | iBonds Dec18 Corp ETF -iShares | 29,000 | $730 | 0.2% | $25.23 | — | COM | 46434vaa8 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 24,370 | $681 | 0.2% | $28.05 | — | COM | 78468R408 |
| LUV | Southwest Airlines Co | 12,440 | $669 | 0.2% | $38.46 | +25.5% | COM | 844741108 |
| — | Blackrock Core Bond Trust | 48,130 | $643 | 0.2% | $13.60 | — | COM | 09249E101 |
| — | Blackrock Global Floating Rate | 44,810 | $640 | 0.2% | $13.73 | — | COM | 091941104 |
| BBY | Best Buy Inc | 11,352 | $558 | 0.2% | $32.41 | +0.4% | COM | 086516101 |
| — | Aetna Inc New | 4,250 | $542 | 0.2% | $119.94 | — | COM | 00817y108 |
| EWI | Italy ETF - iShares | 20,990 | $540 | 0.2% | $25.73 | — | COM | 46434G830 |
| — | DJ Euro Stoxx 50 ETF - SPDR | 14,000 | $509 | 0.2% | $36.36 | — | COM | 78463x202 |
| — | Ferrari NV | 6,822 | $507 | 0.2% | $74.32 | — | COM | n3167y103 |
| DRI | Darden Restaurants Inc | 5,938 | $497 | 0.2% | $58.54 | 0.0% | COM | 237194105 |
| — | American Tower Corp-Class A | 4,038 | $491 | 0.2% | $121.59 | — | COM | 03027x100 |
| STZ | Constellation Brands, Inc. | 3,020 | $489 | 0.2% | $135.96 | 0.0% | COM | 21036P108 |
| — | Activision Inc. | 9,564 | $477 | 0.2% | $49.65 | — | COM | 00507v109 |
| — | Netflix Inc | 3,216 | $475 | 0.2% | $147.70 | — | COM | 64110l106 |
| ABBV | AbbVie Inc. | 7,256 | $473 | 0.2% | $43.48 | 0.0% | COM | 00287Y109 |
| — | Monster Beverage Corp | 10,218 | $472 | 0.2% | $46.19 | — | COM | 61174x109 |
| — | Eaton Vance Ltd Duration Incom | 33,654 | $465 | 0.1% | $13.86 | — | COM | 27828h105 |
| TMUS | T-Moblie US Inc. | 7,182 | $464 | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| — | Mastercard Inc | 4,102 | $461 | 0.1% | $112.34 | — | COM | 57636q104 |
| — | Adobe Systems Inc | 3,510 | $457 | 0.1% | $130.20 | — | COM | 00724f101 |
| GAP | Gap Inc | 18,676 | $454 | 0.1% | $17.48 | 0.0% | COM | 364760108 |
| HAS | Hasbro Inc. | 4,540 | $453 | 0.1% | $68.31 | 0.0% | COM | 418056107 |
| F | Ford Motor Co. | 38,910 | $453 | 0.1% | $7.78 | +0.0% | COM | 345370860 |
| TAP | Molson Coors Brewing Co Cl B | 4,730 | $453 | 0.1% | $77.75 | 0.0% | COM | 60871R209 |
| XYZ | Square Inc - A | 26,160 | $452 | 0.1% | $15.64 | 0.0% | COM | 852234103 |
| RCL | Royal Caribbean Cruises Ltd. | 4,610 | $452 | 0.1% | $85.28 | 0.0% | COM | V7780T103 |
| — | Six Flags Inc. | 7,580 | $451 | 0.1% | $59.50 | — | COM | 83001a102 |
| KSS | Kohls Corp | 11,330 | $451 | 0.1% | $40.82 | 0.0% | COM | 500255104 |
| — | American Airlines | 10,624 | $449 | 0.1% | $42.26 | — | COM | 02376r102 |
| AVB | Avalonbay Cmntys Inc | 2,422 | $445 | 0.1% | $132.32 | 0.0% | COM | 053484101 |
| GS | Goldman Sachs Group Inc | 1,932 | $444 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| AXP | American Express Co | 5,610 | $444 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| GM | General Motors Corp. | 12,492 | $442 | 0.1% | $30.95 | 0.0% | COM | 37045V100 |
| — | Priceline.com Inc New | 248 | $441 | 0.1% | $1778.23 | — | COM | 741503403 |
| BA | Boeing Co | 2,480 | $439 | 0.1% | $158.36 | +0.2% | COM | 097023105 |
| — | Metlife Inc | 8,294 | $438 | 0.1% | $52.81 | — | COM | 59156r108 |
| T | AT&T Inc | 10,544 | $438 | 0.1% | $16.73 | 0.0% | COM | 00206R102 |
| SCHW | Schwab Charles Corp | 10,686 | $436 | 0.1% | $36.81 | 0.0% | COM | 808513105 |
| DAL | Delta Air Lines Inc | 9,450 | $434 | 0.1% | $43.95 | 0.0% | COM | 247361702 |
| MS | Morgan Stanley | 10,086 | $432 | 0.1% | $34.36 | 0.0% | COM | 617446448 |
| — | Invesco Cali Value Muni CEF | 23,200 | $286 | 0.1% | $12.33 | — | COM | 46132H106 |
| — | Hovnanian Enterprises Inc. | 36,360 | $83 | 0.0% | $2.22 | — | COM | 442487203 |