CIK: 0001497637 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $301,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | US S&P 500 Index ETF - SPDR | 200,652 | $48,518 | 16.1% | $225.90 | — | COM | 78462F103 |
| — | China ETF - iShares | 327,420 | $17,907 | 5.9% | $51.14 | — | COM | 46429b671 |
| QUS | Quality S&P500 - SPDR ETF | 205,218 | $14,314 | 4.7% | $68.05 | — | COM | 78468R812 |
| EWG | Germany ETF - iShares | 445,698 | $13,491 | 4.5% | $28.15 | — | COM | 464286806 |
| — | Scientific Beta US ETF - Globa | 464,234 | $13,319 | 4.4% | $27.79 | — | COM | 37954Y103 |
| EWQ | France ETF - iShares | 460,574 | $13,246 | 4.4% | $28.76 | — | COM | 464286707 |
| — | Korea Hedged ETF - Deutsche Ba | 419,236 | $12,422 | 4.1% | $26.71 | — | COM | 233051812 |
| IVV | US S&P500 ETF - iShares | 45,168 | $10,994 | 3.6% | $229.52 | — | COM | 464287200 |
| ACWX | ACWI ex US ETF - iShares | 238,424 | $10,870 | 3.6% | $42.23 | — | COM | 464288240 |
| EFA | EAFE Index ETF - iShares | 155,200 | $10,119 | 3.4% | $65.20 | — | COM | 464287465 |
| DBJP | Japan Yen Hedged ETF - Deutsch | 243,872 | $9,496 | 3.1% | $38.94 | — | COM | 233051507 |
| — | Japan Nikkei 400 ETF - Deutsch | 351,668 | $9,243 | 3.1% | $24.59 | — | COM | 233051663 |
| EEM | MSCI Emerging Markets ETF - iS | 205,302 | $8,497 | 2.8% | $39.39 | — | COM | 464287234 |
| MINT | PIMCO Enhanced Short Maturity | 79,996 | $8,137 | 2.7% | $101.72 | — | COM | 72201R833 |
| EWA | Australia ETF - iShares | 296,646 | $6,431 | 2.1% | $22.61 | — | COM | 464286103 |
| — | KBW Bank ETF - Powershares | 117,410 | $5,793 | 1.9% | $47.51 | — | COM | 73937B746 |
| XLK | Technology Select Sector ETF - | 105,224 | $5,758 | 1.9% | $52.62 | — | COM | 81369Y803 |
| TLT | 20 yr Treasury ETF - iShares | 44,518 | $5,570 | 1.8% | $125.12 | — | COM | 464287432 |
| EWN | Netherlands ETF - iShares | 170,496 | $4,932 | 1.6% | $28.93 | — | COM | 464286814 |
| — | Taiwan ETF - iShares | 137,301 | $4,910 | 1.6% | $32.09 | — | COM | 46434g772 |
| GSLC | US Large Cap ETF - Goldman Sac | 94,560 | $4,549 | 1.5% | $45.45 | — | COM | 381430503 |
| EWO | Austria ETF - iShares | 205,444 | $4,364 | 1.4% | $17.06 | — | COM | 464286202 |
| EPOL | Poland ETF - iShares | 173,784 | $4,219 | 1.4% | $23.68 | — | COM | 46429B606 |
| EWP | Spain ETF - iShares | 127,172 | $4,176 | 1.4% | $30.80 | — | COM | 464286764 |
| — | United Kingdom ETF - iShares | 109,142 | $3,638 | 1.2% | $30.69 | — | COM | 46435g334 |
| EWD | Sweden ETF - iShares | 87,592 | $2,971 | 1.0% | $30.48 | — | COM | 464286756 |
| EDEN | Denmark ETF - iShares | 31,918 | $2,000 | 0.7% | $62.66 | — | COM | 46429B523 |
| TUR | Turkey ETF - iShares | 46,952 | $1,949 | 0.6% | $41.51 | — | COM | 464286715 |
| — | High Yield L/S ETF - First Tru | 34,100 | $1,676 | 0.6% | $48.34 | — | COM | 33738d408 |
| SRLN | Blackstone/GSO Senior Loan ETF | 33,280 | $1,578 | 0.5% | $47.00 | — | COM | 78467V608 |
| — | Invesco Muni CEF | 122,410 | $1,571 | 0.5% | $13.59 | — | COM | 46131j103 |
| — | Sr Floating Rate CEF - FirstTr | 112,270 | $1,494 | 0.5% | $13.61 | — | COM | 33733u108 |
| — | Blackrock Multi-Sector Income | 82,308 | $1,492 | 0.5% | $17.31 | — | COM | 09258A107 |
| — | 0-5 Year High Yield ETF - PIMC | 12,278 | $1,244 | 0.4% | $100.75 | — | COM | 72201r783 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 42,240 | $1,181 | 0.4% | $28.01 | — | COM | 78468R408 |
| EWC | Canada ETF - iShares | 37,632 | $1,007 | 0.3% | $26.00 | — | COM | 464286509 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 9,340 | $984 | 0.3% | $105.32 | — | COM | 464288646 |
| IEMG | Core Emerging Markets - iShare | 18,940 | $948 | 0.3% | $47.79 | — | COM | 46434G103 |
| — | Invesco Quality Muni Income | 70,930 | $904 | 0.3% | $12.74 | — | COM | 46133g107 |
| — | Blackrock Limited Duration CEF | 57,156 | $902 | 0.3% | $15.57 | — | COM | 09249w101 |
| — | MS EM Domestic Debt CEF | 108,342 | $859 | 0.3% | $7.58 | — | COM | 617477104 |
| INDY | India ETF - iShares | 24,282 | $816 | 0.3% | $33.61 | — | COM | 464289529 |
| — | Senior Loan ETF - Powershares | 32,970 | $763 | 0.3% | $23.24 | — | COM | 73936q769 |
| — | iBonds Dec18 Corp ETF -iShares | 28,632 | $721 | 0.2% | $25.23 | — | COM | 46434vaa8 |
| — | Blackrock Core Bond Trust | 48,130 | $668 | 0.2% | $13.60 | — | COM | 09249E101 |
| — | Facebook Inc | 4,222 | $637 | 0.2% | $125.25 | — | COM | 30303m102 |
| BBY | Best Buy Inc | 10,322 | $592 | 0.2% | $32.41 | +20.9% | COM | 086516101 |
| EMQQ | Emerging Markets Internet & EC | 18,600 | $590 | 0.2% | $31.72 | — | COM | 301505889 |
| BMY | Bristol-Myers Squibb Co. | 10,560 | $588 | 0.2% | $39.90 | 0.0% | COM | 110122108 |
| ABBV | AbbVie Inc. | 8,020 | $582 | 0.2% | $43.81 | +7.2% | COM | 00287Y109 |
| — | Short Term Muni Bond ETF - SPD | 11,846 | $575 | 0.2% | $48.54 | — | COM | 78468r739 |
| — | Activision Inc. | 9,758 | $562 | 0.2% | $49.80 | — | COM | 00507v109 |
| GILD | Gilead Sciences Inc | 7,852 | $556 | 0.2% | $54.42 | -11.2% | COM | 375558103 |
| — | Cisco Systems Inc | 17,648 | $552 | 0.2% | $31.28 | — | COM | 17275r102 |
| — | DJ Euro Stoxx 50 ETF - SPDR | 14,000 | $539 | 0.2% | $36.36 | — | COM | 78463x202 |
| PFE | Pfizer Inc | 15,938 | $535 | 0.2% | $21.60 | 0.0% | COM | 717081103 |
| SCHW | Schwab Charles Corp | 12,392 | $532 | 0.2% | $36.67 | -2.5% | COM | 808513105 |
| STZ | Constellation Brands, Inc. | 2,744 | $532 | 0.2% | $135.96 | +14.5% | COM | 21036P108 |
| — | Zillow Group Inc. | 10,798 | $527 | 0.2% | $48.81 | — | COM | 98954m101 |
| — | Metlife Inc | 9,446 | $519 | 0.2% | $53.07 | — | COM | 59156r108 |
| F | Ford Motor Co. | 46,162 | $517 | 0.2% | $7.67 | -7.5% | COM | 345370860 |
| GM | General Motors Corp. | 14,804 | $517 | 0.2% | $30.65 | -5.2% | COM | 37045V100 |
| — | Coach Inc | 10,898 | $516 | 0.2% | $47.35 | — | COM | 189754104 |
| KSS | Kohls Corp | 13,320 | $515 | 0.2% | $40.45 | -5.2% | COM | 500255104 |
| EA | Electronic Arts | 4,824 | $510 | 0.2% | $100.14 | 0.0% | COM | 285512109 |
| — | Monster Beverage Corp | 10,256 | $510 | 0.2% | $46.19 | — | COM | 61174x109 |
| T | AT&T Inc | 13,492 | $509 | 0.2% | $16.56 | -3.8% | COM | 00206R102 |
| MCD | McDonalds Corp | 3,316 | $508 | 0.2% | $117.92 | 0.0% | COM | 580135101 |
| DRI | Darden Restaurants Inc | 5,590 | $506 | 0.2% | $58.54 | +17.5% | COM | 237194105 |
| TMUS | T-Mobile US Inc. | 8,326 | $505 | 0.2% | $59.88 | +5.1% | COM | 872590104 |
| TAP | Molson Coors Brewing Co Cl B | 5,854 | $505 | 0.2% | $77.04 | -3.9% | COM | 60871R209 |
| EWZ | Brazil ETF - iShares | 14,754 | $504 | 0.2% | $34.16 | — | COM | 464286400 |
| HAS | Hasbro Inc. | 4,512 | $503 | 0.2% | $68.31 | +12.0% | COM | 418056107 |
| — | Ferrari NV | 5,830 | $501 | 0.2% | $74.32 | — | COM | n3167y103 |
| GAP | Gap Inc | 22,772 | $501 | 0.2% | $17.50 | +0.5% | COM | 364760108 |
| RCL | Royal Caribbean Cruises Ltd. | 4,576 | $500 | 0.2% | $85.28 | +14.1% | COM | V7780T103 |
| TSLA | Tesla Motors Inc | 1,378 | $498 | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| SHW | Sherwin Williams Co | 1,416 | $497 | 0.2% | $103.46 | 0.0% | COM | 824348106 |
| — | Mastercard Inc | 4,082 | $496 | 0.2% | $112.34 | — | COM | 57636q104 |
| XYZ | Square Inc - A | 21,070 | $494 | 0.2% | $15.64 | +32.1% | COM | 852234103 |
| — | Adobe Systems Inc | 3,488 | $493 | 0.2% | $130.20 | — | COM | 00724f101 |
| BA | Boeing Co | 2,462 | $487 | 0.2% | $158.36 | +10.4% | COM | 097023105 |
| — | Priceline.com Inc New | 260 | $486 | 0.2% | $1782.43 | — | COM | 741503403 |
| — | Eaton Vance Ltd Duration Incom | 33,654 | $475 | 0.2% | $13.86 | — | COM | 27828h105 |
| — | Invesco Cali Value Muni CEF | 23,200 | $293 | 0.1% | $12.33 | — | COM | 46132H106 |
| — | Hovnanian Enterprises Inc. | 36,360 | $102 | 0.0% | $2.22 | — | COM | 442487203 |