Location: Provo, UT
CIK: 0001497637 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 30, 2018
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 130,566 | $34.84M | 25.5% | $248.50 | — | COM | 78462F103 |
| MCHI | ISHARES MSCI CHINA ETF | 180,027 | $11.98M | 8.8% | $66.54 | — | COM | 46429B671 |
| EWG | ISHARES MSCI GERMANY ETF | 271,551 | $8.967M | 6.6% | $29.94 | — | COM | 464286806 |
| EWQ | ISHARES MSCI FRANCE ETF | 240,456 | $7.507M | 5.5% | $28.82 | — | COM | 464286707 |
| EWJ | ISHARES MSCI JAPAN | 96,876 | $5.806M | 4.3% | $59.93 | — | COM | 46434G822 |
| — | DBX ETF TRUST X-TRACKERS JAPAN | 183,575 | $5.382M | 3.9% | $26.15 | — | COM | 233051663 |
| EWY | ISHARES MSCI SOUTH | 60,920 | $4.565M | 3.3% | $74.93 | — | COM | 464286772 |
| IVV | ISHARES CORE S&P 500 ETF | 12,122 | $3.259M | 2.4% | $233.27 | — | COM | 464287200 |
| EWT | ISHARES INC MSCI T | 86,733 | $3.141M | 2.3% | $36.21 | — | COM | 46434G772 |
| EWO | ISHARES MSCI A | 124,099 | $3.058M | 2.2% | $18.14 | — | COM | 464286202 |
| EWD | ISHARES MSCI S | 87,173 | $2.955M | 2.2% | $30.55 | — | COM | 464286756 |
| EEM | ISHARES MSCI EMERGING MARKET | 61,393 | $2.893M | 2.1% | $39.39 | — | COM | 464287234 |
| EWN | ISHARES MSCI NETHERLANDSETF | 89,947 | $2.854M | 2.1% | $28.96 | — | COM | 464286814 |
| EWP | ISHARES MSCI SPAIN ETF | 84,443 | $2.767M | 2.0% | $31.57 | — | COM | 464286764 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 39,000 | $2.742M | 2.0% | $65.20 | — | COM | 464287465 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 53,199 | $2.657M | 1.9% | $42.23 | — | COM | 464288240 |
| EPOL | ISHARES MSCI P | 91,925 | $2.49M | 1.8% | $23.68 | — | COM | 46429B606 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 34,744 | $2.222M | 1.6% | $52.62 | — | COM | 81369Y803 |
| — | POWERSHARES KBW BANK | 36,884 | $2.029M | 1.5% | $47.51 | — | COM | 73937B746 |
| — | POWERSHARES DB US DOL IND BE | 85,144 | $1.906M | 1.4% | $22.39 | — | COM | 73936D206 |
| — | X TRACKERS MSCI S | 58,992 | $1.852M | 1.4% | $26.71 | — | COM | 233051812 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 33,717 | $1.799M | 1.3% | $45.45 | — | COM | 381430503 |
| EWI | ISHARES INCORPORATED MSCI ITAL | 51,090 | $1.555M | 1.1% | $31.22 | — | COM | 46434G830 |
| EWU | ISHARES TR MSCI UK ETF NEW | 40,420 | $1.448M | 1.1% | $35.82 | — | COM | 46435G334 |
| QUS | SPDR MSCI USA STRATEGIC FACTOR | 15,374 | $1.188M | 0.9% | $68.05 | — | COM | 78468R812 |
| TLT | ISHARES 20 YEAR TREASURY BO | 8,975 | $1.139M | 0.8% | $125.12 | — | COM | 464287432 |
| THD | ISHARES INCORPORATED MSCI THAI | 10,848 | $1.003M | 0.7% | $90.51 | — | COM | 464286624 |
| — | POWERSHARES DB COMMODITY IND | 58,594 | $973K | 0.7% | $16.61 | — | COM | 73935S105 |
| — | FIRST TRUST SENIOR FLOATING | 68,251 | $880K | 0.6% | $12.89 | — | COM | 33733U108 |
| — | High Yield L/S ETF - First Tru | 17,050 | $828K | 0.6% | $48.34 | — | COM | 33738d408 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN G | 16,640 | $785K | 0.6% | $47.00 | — | COM | 78467V608 |
| TUR | ISHARES MSCI TURKEY ETF | 14,918 | $648K | 0.5% | $41.58 | — | COM | 464286715 |
| IEMG | ISHARES CORE MSCI EMERGING | 11,127 | $633K | 0.5% | $47.79 | — | COM | 46434G103 |
| — | MORGAN STANLEY EMERGING MARK | 76,189 | $587K | 0.4% | $7.65 | — | COM | 617477104 |
| — | GLOBAL X SCIENT | 18,145 | $561K | 0.4% | $27.79 | — | COM | 37954Y103 |
| — | PRUDENTIAL GL SH DUR HI YLD | 37,718 | $544K | 0.4% | $14.42 | — | COM | 74433A109 |
| EDEN | ISHARES MSCI D | 7,414 | $501K | 0.4% | $62.66 | — | COM | 46429B523 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 4,850 | $493K | 0.4% | $101.72 | — | COM | 72201R833 |
| — | Invesco Quality Muni Income | 37,140 | $465K | 0.3% | $12.73 | — | COM | 46133g107 |
| — | INVESCO MUNICIPAL TRUST | 30,900 | $386K | 0.3% | $12.49 | — | COM | 46131J103 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 9,300 | $354K | 0.3% | $31.72 | — | COM | 301505889 |
| — | Blackrock Core Bond Trust | 24,065 | $338K | 0.2% | $14.05 | — | COM | 09249e101 |
| — | ISHARES IBONDS DEC 2018 TERM | 12,739 | $320K | 0.2% | $25.12 | — | COM | 46434VAA8 |
| ECH | ISHARES MSCI C | 6,134 | $320K | 0.2% | $48.66 | — | COM | 464286640 |
| — | SPDR EURO STOXX 50 ETF FUND | 7,000 | $285K | 0.2% | $36.36 | — | COM | 78463x202 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,500 | $261K | 0.2% | $105.28 | — | COM | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,167 | $256K | 0.2% | $27.93 | — | COM | 81369Y605 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 9,243 | $255K | 0.2% | $28.01 | — | COM | 78468R408 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,371 | $234K | 0.2% | $98.69 | — | COM | 81369Y407 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,321 | $233K | 0.2% | $100.39 | — | COM | 72201R783 |
| EWW | ISHARES MSCI M | 4,519 | $223K | 0.2% | $54.60 | — | COM | 464286822 |
| — | POWERSHARES SENIOR LOAN | 8,443 | $195K | 0.1% | $23.10 | — | COM | 73936Q769 |
| — | Eaton Vance Ltd Duration Incom | 14,000 | $191K | 0.1% | $13.86 | — | COM | 27828h105 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 2,958 | $151K | 0.1% | $51.05 | — | COM | 464286251 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,614 | $77,000 | 0.1% | $47.71 | — | COM | 78468R739 |
| META | FACEBOOK INC-A | 406 | $72,000 | 0.1% | $175.52 | 0.0% | COM | 30303M102 |
| — | HOVNANIAN ENTERPRISES INC COM | 18,180 | $61,000 | 0.0% | $2.22 | — | COM | 442487203 |
| BBY | BEST BUY INCORPORATED COMMON S | 736 | $50,000 | 0.0% | $32.41 | +35.6% | COM | 086516101 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 492 | $41,000 | 0.0% | $57.12 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 195 | $37,000 | 0.0% | $141.67 | 0.0% | COM | 437076102 |
| DIS | WALT DISNEY CO | 255 | $27,000 | 0.0% | $97.30 | 0.0% | COM | 254687106 |
| — | FERRARI N V F | 53 | $6,000 | 0.0% | $77.99 | — | COM | n3167y103 |
| INTC | INTEL CORPORATION | 121 | $6,000 | 0.0% | $36.55 | 0.0% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORPORATION COM | 47 | $6,000 | 0.0% | $87.60 | 0.0% | COM | 494368103 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 81 | $6,000 | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| MA | MASTERCARD INC COMMON STOCK | 38 | $6,000 | 0.0% | $142.19 | 0.0% | COM | 57636Q104 |
| — | MONSTER BEVERAGE COR | 90 | $6,000 | 0.0% | $46.19 | — | COM | 61174x109 |
| NDAQ | NASDAQ STOCK MARKET INC COM ST | 75 | $6,000 | 0.0% | $21.80 | +1.9% | COM | 631103108 |
| PYPL | PAYPAL HOLDINGS INCO | 77 | $6,000 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| PFE | PFIZER INCORPORATED | 156 | $6,000 | 0.0% | $21.60 | +10.2% | COM | 717081103 |
| — | PRICE T ROWE GROUP INC COM | 54 | $6,000 | 0.0% | $111.11 | — | COM | 74144t108 |
| — | PRINCIPAL FINANCIAL GROUP COMM | 79 | $6,000 | 0.0% | $75.95 | — | COM | 74251v102 |
| SCHW | SCHWAB (CHARLES) CORP | 110 | $6,000 | 0.0% | $36.67 | +14.9% | COM | 808513105 |
| TMUS | T-MOBILE US INC | 90 | $6,000 | 0.0% | $59.84 | -1.5% | COM | 872590104 |
| TPR | TAPESTRY INC | 128 | $6,000 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| WMT | WAL-MART STORES INC | 57 | $6,000 | 0.0% | $26.82 | 0.0% | COM | 931142103 |
| — | ABBVIE INC COMMON STOCK | 59 | $6,000 | 0.0% | $101.69 | — | COM | 00287y109 |
| GAP | Gap Inc | 166 | $6,000 | 0.0% | $17.50 | +28.2% | COM | 364760108 |
| — | CONSTELLATION BRAND CLASS A | 26 | $6,000 | 0.0% | $230.77 | — | COM | 21036p108 |
| — | D R HORTON INC COMMON STOCK | 112 | $6,000 | 0.0% | $53.57 | — | COM | 23331a109 |
| DG | DOLLAR GENERAL CORP COMMON STO | 61 | $6,000 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | CISCO SYSTEMS INC | 147 | $6,000 | 0.0% | $31.28 | — | COM | 17275r102 |
| BA | BOEING COMPANY COMMON STOCK | 20 | $6,000 | 0.0% | $158.36 | +62.5% | COM | 097023105 |
| F | FORD MOTOR COMPANY COMMON STOC | 452 | $6,000 | 0.0% | $7.67 | +4.5% | COM | 345370860 |
| — | AT&T INC. | 145 | $6,000 | 0.0% | $41.38 | — | COM | 00206r102 |
| — | ADOBE SYSTEMS INC | 33 | $6,000 | 0.0% | $130.20 | — | COM | 00724f101 |
| — | MOLSON COORS BREWING CLASS B | 70 | $6,000 | 0.0% | $85.71 | — | COM | 60871r209 |
| CVS | CVS HEALTH CORP | 75 | $5,000 | 0.0% | $56.24 | 0.0% | COM | 126650100 |
| — | GENERAL MOTORS CO COMMON STOCK | 134 | $5,000 | 0.0% | $37.31 | — | COM | 37045v100 |
| — | TWITTER INC | 228 | $5,000 | 0.0% | $21.93 | — | COM | 90184l102 |
| XYZ | SQUARE INC CLASS A | 158 | $5,000 | 0.0% | $15.64 | +134.1% | COM | 852234103 |
| — | RH COMMON STOCK | 57 | $5,000 | 0.0% | $87.72 | — | COM | 74967x103 |
| NVDA | NVIDIA CORP | 28 | $5,000 | 0.0% | $4.91 | 0.0% | COM | 67066G104 |
| INDY | ISHARES INDIA 50 ETF | 77 | $3,000 | 0.0% | $38.96 | — | COM | 464289529 |