CIK: 0001497637 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value ($000): $135,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 TR UNIT ETF | 92,810 | $24,423 | 18.0% | $248.50 | — | COM | 78462F103 |
| MCHI | ISHARES MSCI CHINA ETF | 179,142 | $12,284 | 9.1% | $66.54 | — | COM | 46429B671 |
| EWJ | ISHARES MSCI JAPAN | 188,883 | $11,461 | 8.5% | $60.30 | — | COM | 46434G822 |
| — | GLOBAL X SCIENT | 238,590 | $7,370 | 5.4% | $30.65 | — | COM | 37954Y103 |
| EWY | ISHARES MSCI SOUTH | 93,150 | $7,028 | 5.2% | $75.11 | — | COM | 464286772 |
| — | X TRACKERS JAPAN | 187,168 | $5,562 | 4.1% | $26.22 | — | COM | 233051663 |
| EWC | ISHARES MSCI CANADA ETF | 176,891 | $4,875 | 3.6% | $27.56 | — | COM | 464286509 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 159,588 | $3,514 | 2.6% | $22.02 | — | COM | 464286103 |
| TUR | ISHARES MSCI TURKEY ETF | 78,268 | $3,320 | 2.5% | $42.26 | — | COM | 464286715 |
| EWP | ISHARES MSCI S | 101,300 | $3,293 | 2.4% | $31.73 | — | COM | 464286764 |
| EWO | ISHARES MSCI A | 129,041 | $3,272 | 2.4% | $18.42 | — | COM | 464286202 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 54,119 | $2,689 | 2.0% | $42.36 | — | COM | 464288240 |
| EPOL | ISHARES MSCI P | 105,699 | $2,653 | 2.0% | $23.87 | — | COM | 46429B606 |
| THD | ISHARES MSCI T | 25,760 | $2,568 | 1.9% | $95.82 | — | COM | 464286624 |
| — | POWERSHARES DB COMMODITY IND | 147,936 | $2,512 | 1.9% | $16.83 | — | COM | 73935S105 |
| — | GLOBAL X MSCI N | 173,608 | $2,389 | 1.8% | $13.76 | — | COM | 37950E747 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 34,744 | $2,273 | 1.7% | $52.62 | — | COM | 81369Y803 |
| IVV | ISHARES CORE S&P 500 ETF | 8,523 | $2,262 | 1.7% | $233.27 | — | COM | 464287200 |
| EZA | ISHARES MSCI SOUTH AFRICA | 29,712 | $2,041 | 1.5% | $68.69 | — | COM | 464286780 |
| — | POWERSHARES KBW BANK | 36,833 | $2,025 | 1.5% | $47.51 | — | COM | 73937B746 |
| EWN | ISHARES MSCI NETHERLANDSETF | 59,795 | $1,912 | 1.4% | $28.96 | — | COM | 464286814 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 33,657 | $1,798 | 1.3% | $45.45 | — | COM | 381430503 |
| IEMG | ISHARES CORE MSCI EMERGING | 27,918 | $1,630 | 1.2% | $54.16 | — | COM | 46434G103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 15,689 | $1,593 | 1.2% | $101.59 | — | COM | 72201R833 |
| BWX | SPDR BBG BARC INTL TREASURY | 52,588 | $1,552 | 1.1% | $29.51 | — | COM | 78464A516 |
| EWS | ISHARES MSCI S | 56,187 | $1,499 | 1.1% | $26.68 | — | COM | 46434G780 |
| EWW | ISHARES MSCI M | 26,791 | $1,380 | 1.0% | $52.03 | — | COM | 464286822 |
| EWU | ISHARES TR ETF MSCI UTD K | 39,267 | $1,365 | 1.0% | $35.82 | — | COM | 46435G334 |
| EEM | ISHARES MSCI EMERGING MARKET | 24,240 | $1,170 | 0.9% | $39.39 | — | COM | 464287234 |
| EWH | ISHARES MSCI HONG KONG ETF | 36,826 | $932 | 0.7% | $25.31 | — | COM | 464286871 |
| SRLN | SSGA ACTIVE ETF TRUST BLKSTN G | 19,280 | $914 | 0.7% | $47.06 | — | COM | 78467V608 |
| ECH | ISHARES MSCI C | 17,050 | $904 | 0.7% | $51.45 | — | COM | 464286640 |
| XLY | CONSUMER DISCRETIONARY SELT | 8,053 | $816 | 0.6% | $100.55 | — | COM | 81369Y407 |
| — | High Yield L/S ETF - First Tru | 17,050 | $812 | 0.6% | $48.34 | — | COM | 33738d408 |
| EWI | ISHARES INC MSCI I | 24,812 | $798 | 0.6% | $31.22 | — | COM | 46434G830 |
| QUS | SPDR MSCI U | 10,179 | $778 | 0.6% | $68.05 | — | COM | 78468R812 |
| — | FIRST TRUST SENIOR FLOATING | 58,309 | $771 | 0.6% | $12.89 | — | COM | 33733U108 |
| EWZ | ISHARES MSCI B | 15,796 | $709 | 0.5% | $44.88 | — | COM | 464286400 |
| — | PRUDENTIAL GL SH DUR HI YLD | 38,118 | $529 | 0.4% | $14.42 | — | COM | 74433A109 |
| — | MORGAN STANLEY EMERGING MARK | 65,004 | $508 | 0.4% | $7.65 | — | COM | 617477104 |
| — | Invesco Quality Muni Income | 34,590 | $412 | 0.3% | $12.73 | — | COM | 46133g107 |
| EWQ | ISHARES MSCI FRANCE ETF | 12,645 | $397 | 0.3% | $28.82 | — | COM | 464286707 |
| EMQQ | EMERGING MRKTS INTERNET & EC E | 9,300 | $367 | 0.3% | $31.72 | — | COM | 301505889 |
| EWG | ISHARES MSCI GERMANY ETF | 10,985 | $352 | 0.3% | $29.94 | — | COM | 464286806 |
| — | INVESCO MUNICIPAL TRUST | 28,930 | $338 | 0.2% | $12.49 | — | COM | 46131J103 |
| — | ISHARES IBONDS DEC 2018 TERM | 12,770 | $321 | 0.2% | $25.12 | — | COM | 46434VAA8 |
| — | Blackrock Core Bond Trust | 21,765 | $285 | 0.2% | $14.05 | — | COM | 09249e101 |
| — | SPDR EURO STOXX 50 ETF FUND | 7,000 | $282 | 0.2% | $36.36 | — | COM | 78463x202 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 3,960 | $276 | 0.2% | $65.20 | — | COM | 464287465 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 2,533 | $263 | 0.2% | $105.26 | — | COM | 464288646 |
| — | X TRACKERS MSCI S | 8,063 | $254 | 0.2% | $26.71 | — | COM | 233051812 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,167 | $253 | 0.2% | $27.93 | — | COM | 81369Y605 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 2,357 | $235 | 0.2% | $100.38 | — | COM | 72201R783 |
| — | POWERSHARES SENIOR LOAN | 8,443 | $195 | 0.1% | $23.10 | — | COM | 73936Q769 |
| — | Eaton Vance Ltd Duration Incom | 11,700 | $152 | 0.1% | $13.86 | — | COM | 27828h105 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 2,976 | $149 | 0.1% | $51.05 | — | COM | 464286251 |
| EWT | ISHARES INC MSCI T | 3,666 | $141 | 0.1% | $36.21 | — | COM | 46434G772 |
| SHM | SPDR NUVEEN BBG BARC ST MUNI | 1,614 | $77 | 0.1% | $47.71 | — | COM | 78468R739 |
| XOM | EXXON MOBIL CORP COMMON STOCK | 502 | $37 | 0.0% | $57.09 | -2.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 195 | $35 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| — | HOVNANIAN ENTERPRISES INC COM | 18,180 | $33 | 0.0% | $2.22 | — | COM | 442487203 |
| — | CONSTELLATION BRAND CLASS A | 141 | $32 | 0.0% | $227.65 | — | COM | 21036p108 |
| — | Sprint Nextel Corp | 4,720 | $23 | 0.0% | $4.87 | — | COM | 85207u105 |
| — | JD.COM INC F SPONSORED ADR 1 A | 560 | $23 | 0.0% | $41.07 | — | COM | 47215p106 |
| — | PAYPAL HOLDINGS INCO | 77 | $6 | 0.0% | $77.92 | — | COM | 70450y103 |
| — | NVIDIA CORP | 26 | $6 | 0.0% | $230.77 | — | COM | 67066g104 |
| — | NETFLIX INC | 19 | $6 | 0.0% | $315.79 | — | COM | 64110l106 |
| NDAQ | NASDAQ STOCK MARKET INC COM ST | 68 | $6 | 0.0% | $21.80 | +9.6% | COM | 631103108 |
| MSCI | MSCI Inc | 37 | $6 | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| — | MONSTER BEVERAGE COR | 100 | $6 | 0.0% | $47.57 | — | COM | 61174x109 |
| MA | MASTERCARD INC COMMON STOCK | 34 | $6 | 0.0% | $142.19 | +15.1% | COM | 57636Q104 |
| LVS | LAS VEGAS SANDS CORP COMMON ST | 81 | $6 | 0.0% | $51.70 | +20.7% | COM | 517834107 |
| INTC | INTEL CORPORATION | 116 | $6 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| — | GENERAL MOTORS CO COMMON STOCK | 161 | $6 | 0.0% | $37.31 | — | COM | 37045v100 |
| F | FORD MOTOR COMPANY COMMON STOC | 527 | $6 | 0.0% | $7.64 | -2.1% | COM | 345370860 |
| META | FACEBOOK INC-A | 37 | $6 | 0.0% | $175.52 | +1.6% | COM | 30303M102 |
| EL | ESTEE LAUDER COMPANIES INC - C | 39 | $6 | 0.0% | $125.48 | 0.0% | COM | 518439104 |
| COP | ConocoPhillips | 96 | $6 | 0.0% | $43.76 | 0.0% | COM | 20825C104 |
| — | CISCO SYSTEMS INC | 136 | $6 | 0.0% | $31.28 | — | COM | 17275r102 |
| BURL | BURLINGTON STORES INC | 43 | $6 | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| — | BOOKING HOLDINGS INC | 3 | $6 | 0.0% | $2000.00 | — | COM | 09857l108 |
| BA | BOEING CO | 18 | $6 | 0.0% | $158.36 | +103.9% | COM | 097023105 |
| — | AT&T INC. | 159 | $6 | 0.0% | $41.06 | — | COM | 00206r102 |
| — | ADOBE SYSTEMS INC | 27 | $6 | 0.0% | $130.20 | — | COM | 00724f101 |
| — | ABBVIE INC COMMON STOCK | 59 | $6 | 0.0% | $101.69 | — | COM | 00287y109 |
| AMZN | AMAZON COM INC | 4 | $6 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| TPR | TAPESTRY INC | 108 | $6 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | TARGET CORPORATION COMMON STOC | 80 | $6 | 0.0% | $75.00 | — | COM | 87612e106 |
| XYZ | SQUARE INC CLASS A | 122 | $6 | 0.0% | $15.64 | +193.4% | COM | 852234103 |
| SCHW | SCHWAB (CHARLES) CORP | 110 | $6 | 0.0% | $36.67 | +31.3% | COM | 808513105 |
| — | FERRARI N V F | 48 | $6 | 0.0% | $77.99 | — | COM | n3167y103 |
| RL | Polo Ralph Lauren Corp. | 52 | $6 | 0.0% | $92.65 | 0.0% | COM | 751212101 |
| — | PRINCIPAL FINANCIAL GROUP COMM | 95 | $6 | 0.0% | $73.80 | — | COM | 74251v102 |
| — | PRICE T ROWE GROUP INC COM | 54 | $6 | 0.0% | $111.11 | — | COM | 74144t108 |
| PFE | PFIZER INCORPORATED | 156 | $6 | 0.0% | $21.60 | +12.2% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY COMMON STO | 98 | $5 | 0.0% | $47.72 | 0.0% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 90 | $5 | 0.0% | $59.84 | +1.0% | COM | 872590104 |