Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | US S&P 500 Index ETF - SPDR | 58,511 | $14.7M | 12.5% | $225.90 | — | COM | 78462F103 |
| — | China ETF - iShares | 146,660 | $9.253M | 7.9% | $51.14 | — | COM | 46429b671 |
| EWQ | France ETF - iShares | 234,989 | $7.261M | 6.2% | $28.76 | — | COM | 464286707 |
| QUS | Quality S&P500 - SPDR ETF | 87,521 | $6.33M | 5.4% | $68.05 | — | COM | 78468R812 |
| — | Scientific Beta US ETF - Globa | 195,241 | $5.771M | 4.9% | $27.79 | — | COM | 37954Y103 |
| EWG | Germany ETF - iShares | 171,972 | $5.577M | 4.7% | $28.15 | — | COM | 464286806 |
| — | Korea Hedged ETF - Deutsche Ba | 141,410 | $4.255M | 3.6% | $26.71 | — | COM | 233051812 |
| EFA | EAFE Index ETF - iShares | 59,379 | $4.066M | 3.5% | $65.20 | — | COM | 464287465 |
| — | Taiwan ETF - iShares | 96,762 | $3.493M | 3.0% | $32.09 | — | COM | 46434g772 |
| — | Japan ETF - iShares | 61,948 | $3.451M | 2.9% | $55.71 | — | COM | 46434g822 |
| EEM | MSCI Emerging Markets ETF - iS | 75,911 | $3.402M | 2.9% | $39.39 | — | COM | 464287234 |
| — | Japan Nikkei 400 ETF - Deutsch | 122,891 | $3.343M | 2.8% | $24.59 | — | COM | 233051663 |
| EWD | Sweden ETF - iShares | 88,845 | $3.188M | 2.7% | $30.55 | — | COM | 464286756 |
| ACWX | ACWI ex US ETF - iShares | 59,166 | $2.861M | 2.4% | $42.23 | — | COM | 464288240 |
| EWN | Netherlands ETF - iShares | 88,982 | $2.793M | 2.4% | $28.93 | — | COM | 464286814 |
| IVV | US S&P500 ETF - iShares | 10,965 | $2.773M | 2.4% | $229.52 | — | COM | 464287200 |
| EPOL | Poland ETF - iShares | 99,451 | $2.637M | 2.2% | $23.68 | — | COM | 46429B606 |
| TUR | Turkey ETF - iShares | 61,250 | $2.561M | 2.2% | $41.58 | — | COM | 464286715 |
| EWO | Austria ETF - iShares | 106,368 | $2.491M | 2.1% | $17.06 | — | COM | 464286202 |
| XLK | Technology Select Sector ETF - | 34,820 | $2.058M | 1.8% | $52.62 | — | COM | 81369Y803 |
| — | KBW Bank ETF - Powershares | 37,416 | $1.916M | 1.6% | $47.51 | — | COM | 73937B746 |
| — | United Kingdom ETF - iShares | 54,803 | $1.91M | 1.6% | $30.69 | — | COM | 46435g334 |
| EWP | Spain ETF - iShares | 51,209 | $1.728M | 1.5% | $30.80 | — | COM | 464286764 |
| GSLC | US Large Cap ETF - Goldman Sac | 33,653 | $1.68M | 1.4% | $45.45 | — | COM | 381430503 |
| EWH | Hong Kong ETF - iShares | 64,235 | $1.586M | 1.4% | $24.69 | — | COM | 464286871 |
| EWI | Italy ETF - iShares | 43,796 | $1.373M | 1.2% | $31.35 | — | COM | 46434G830 |
| TLT | 20 yr Treasury ETF - iShares | 10,454 | $1.304M | 1.1% | $125.12 | — | COM | 464287432 |
| EDEN | Denmark ETF - iShares | 18,488 | $1.256M | 1.1% | $62.66 | — | COM | 46429B523 |
| — | US Dollar Bear ETF - Powershar | 45,431 | $1.013M | 0.9% | $22.30 | — | COM | 73936d206 |
| EWW | Mexico ETF - iShares | 18,280 | $998K | 0.8% | $54.60 | — | COM | 464286822 |
| — | High Yield L/S ETF - First Tru | 17,050 | $836K | 0.7% | $48.34 | — | COM | 33738d408 |
| SRLN | Blackstone/GSO Senior Loan ETF | 16,640 | $789K | 0.7% | $47.00 | — | COM | 78467V608 |
| EFNL | Finland ETF - iShares | 17,586 | $712K | 0.6% | $40.49 | — | COM | 46429B515 |
| — | Sr Floating Rate CEF - FirstTr | 45,475 | $613K | 0.5% | $13.61 | — | COM | 33733u108 |
| IEMG | Core Emerging Markets ETF - iS | 11,074 | $598K | 0.5% | $47.79 | — | COM | 46434G103 |
| — | Invesco Muni CEF | 43,510 | $556K | 0.5% | $13.59 | — | COM | 46131j103 |
| — | Malaysia ETF - iShares | 16,931 | $548K | 0.5% | $32.37 | — | COM | 46434g814 |
| MINT | PIMCO Enhanced Short Maturity | 4,881 | $497K | 0.4% | $101.72 | — | COM | 72201R833 |
| — | Blackrock Multi-Sector Income | 24,995 | $467K | 0.4% | $17.31 | — | COM | 09258A107 |
| — | Invesco Quality Muni Income | 35,465 | $454K | 0.4% | $12.74 | — | COM | 46133g107 |
| ECH | Chile ETF - iShares | 7,625 | $371K | 0.3% | $48.66 | — | COM | 464286640 |
| — | Blackrock Core Bond Trust | 24,065 | $338K | 0.3% | $13.60 | — | COM | 09249E101 |
| EMQQ | Emerging Markets Internet & EC | 9,300 | $338K | 0.3% | $31.72 | — | COM | 301505889 |
| — | Blackrock Limited Duration CEF | 19,095 | $308K | 0.3% | $15.57 | — | COM | 09249w101 |
| — | iBonds Dec18 Corp ETF -iShares | 11,870 | $299K | 0.3% | $25.23 | — | COM | 46434vaa8 |
| THD | Thailand ETF - iShares | 3,441 | $297K | 0.3% | $86.31 | — | COM | 464286624 |
| — | DJ Euro Stoxx 50 ETF - SPDR | 7,000 | $289K | 0.2% | $36.36 | — | COM | 78463x202 |
| SJNK | High Yield 0-5yr Bond ETF - SP | 9,995 | $280K | 0.2% | $28.01 | — | COM | 78468R408 |
| — | MS EM Domestic Debt CEF | 34,355 | $276K | 0.2% | $7.58 | — | COM | 617477104 |
| IGSB | Barclays 1-3 Yr Credit Bond ET | 2,400 | $253K | 0.2% | $105.32 | — | COM | 464288646 |
| — | 0-5 Year High Yield ETF - PIMC | 2,394 | $243K | 0.2% | $100.75 | — | COM | 72201r783 |
| XLV | Healthcare ETF - SPDR | 2,549 | $208K | 0.2% | $81.60 | — | COM | 81369Y209 |
| — | Eaton Vance Ltd Duration Incom | 14,000 | $196K | 0.2% | $13.86 | — | COM | 27828h105 |
| XLI | Industrial Select Sector ETF - | 2,681 | $190K | 0.2% | $70.87 | — | COM | 81369Y704 |
| — | Senior Loan ETF - Powershares | 7,925 | $184K | 0.2% | $23.24 | — | COM | 73936q769 |
| — | Facebook Inc | 406 | $69,000 | 0.1% | $125.25 | — | COM | 30303m102 |
| BBY | Best Buy Inc | 740 | $42,000 | 0.0% | $32.41 | +30.4% | COM | 086516101 |
| — | Hovnanian Enterprises Inc. | 18,180 | $35,000 | 0.0% | $2.22 | — | COM | 442487203 |
| — | Activision Inc. | 86 | $6,000 | 0.0% | $49.80 | — | COM | 00507v109 |
| EA | Electronic Arts | 47 | $6,000 | 0.0% | $100.14 | +12.5% | COM | 285512109 |
| NDAQ | Nasdaq Stock Market Inc | 71 | $6,000 | 0.0% | $21.78 | 0.0% | COM | 631103108 |
| PFE | Pfizer Inc | 156 | $6,000 | 0.0% | $21.60 | +3.0% | COM | 717081103 |
| SCHW | Schwab Charles Corp | 122 | $5,000 | 0.0% | $36.67 | +1.3% | COM | 808513105 |
| XYZ | Square Inc - A | 187 | $5,000 | 0.0% | $15.64 | +67.3% | COM | 852234103 |
| TMUS | T-Mobile US Inc. | 86 | $5,000 | 0.0% | $59.88 | +1.2% | COM | 872590104 |
| — | Target Corp | 93 | $5,000 | 0.0% | $53.76 | — | COM | 87612e106 |
| TXN | Texas Instruments Inc | 60 | $5,000 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| RCL | Royal Caribbean Cruises Ltd. | 45 | $5,000 | 0.0% | $85.28 | +26.1% | COM | V7780T103 |
| — | Adobe Systems Inc | 36 | $5,000 | 0.0% | $130.20 | — | COM | 00724f101 |
| BA | Boeing Co | 21 | $5,000 | 0.0% | $158.36 | +39.2% | COM | 097023105 |
| BMY | Bristol-Myers Squibb Co. | 85 | $5,000 | 0.0% | $39.90 | +8.1% | COM | 110122108 |
| — | Cisco Systems Inc | 156 | $5,000 | 0.0% | $31.28 | — | COM | 17275r102 |
| STZ | Constellation Brands, Inc. | 26 | $5,000 | 0.0% | $135.96 | +27.7% | COM | 21036P108 |
| F | Ford Motor Co. | 452 | $5,000 | 0.0% | $7.67 | -5.4% | COM | 345370860 |
| GAP | Gap Inc | 181 | $5,000 | 0.0% | $17.50 | +4.9% | COM | 364760108 |
| GM | General Motors Corp. | 131 | $5,000 | 0.0% | $30.65 | +3.1% | COM | 37045V100 |
| KSS | Kohls Corp | 116 | $5,000 | 0.0% | $40.45 | +1.4% | COM | 500255104 |
| LVS | Las Vegas Sands Corp | 84 | $5,000 | 0.0% | $51.70 | 0.0% | COM | 517834107 |
| LYV | Live Nation Inc | 122 | $5,000 | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| — | Mastercard Inc | 38 | $5,000 | 0.0% | $112.34 | — | COM | 57636q104 |
| MCD | McDonalds Corp | 34 | $5,000 | 0.0% | $117.92 | +9.1% | COM | 580135101 |
| — | Metlife Inc | 104 | $5,000 | 0.0% | $53.07 | — | COM | 59156r108 |
| — | Monster Beverage Corp | 97 | $5,000 | 0.0% | $46.19 | — | COM | 61174x109 |
| PVH | PVH Corp. | 42 | $5,000 | 0.0% | $120.39 | 0.0% | COM | 693656100 |
| — | Paypal Holdings Inc | 83 | $5,000 | 0.0% | $60.24 | — | COM | 70450y103 |
| QCOM | Qualcomm Inc | 103 | $5,000 | 0.0% | $42.31 | 0.0% | COM | 747525103 |
| T | AT&T Inc | 132 | $5,000 | 0.0% | $16.56 | -5.8% | COM | 00206R102 |
| ABBV | AbbVie Inc. | 60 | $5,000 | 0.0% | $43.81 | +22.5% | COM | 00287Y109 |
| — | Ferrari NV | 48 | $5,000 | 0.0% | $74.32 | — | COM | n3167y103 |
| TAP | Molson Coors Brewing Co Cl B | 66 | $5,000 | 0.0% | $77.04 | -8.3% | COM | 60871R209 |