Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST S1 | 322,260 | $66.28M | 18.2% | $183.17 | — | COM | 78462F103 |
| VGK | VANGUARD INDEX FUNDS EUROPEAN ETF | 891,479 | $48.14M | 13.2% | $55.65 | — | COM | 922042874 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 437,099 | $35.17M | 9.7% | $71.33 | — | COM | 78355W106 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 402,050 | $33.65M | 9.3% | $67.49 | — | COM | 922908553 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 764,212 | $32.48M | 8.9% | $45.87 | — | COM | 46625H365 |
| DVY | ISHARES SELECT DIVIDEND ETF | 287,878 | $22.3M | 6.1% | $69.55 | — | COM | 464287168 |
| EEM | ISHARES INC MSCI EMMA ETF | 454,235 | $18.09M | 5.0% | $39.26 | — | COM | 464287234 |
| — | ISHARES MSCI JAPAN ETF | 1,362,170 | $16.98M | 4.7% | $11.56 | — | COM | 464286848 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 272,919 | $12.29M | 3.4% | $45.36 | — | COM | 464286665 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 69,180 | $12.05M | 3.3% | $154.90 | — | COM | 78467X109 |
| IEV | ISHARES S&P EUROPE 350 ETF | 230,992 | $10.23M | 2.8% | $47.18 | — | COM | 464287861 |
| EWC | ISHARES MSCI CANADA ETF | 332,761 | $8.966M | 2.5% | $30.43 | — | COM | 464286509 |
| VWO | VANGUARD INDEX FUNDS EMMA ETF | 201,314 | $8.228M | 2.3% | $39.72 | — | COM | 922042858 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 64,907 | $7.183M | 2.0% | $108.42 | — | COM | 464288638 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 34,482 | $5.171M | 1.4% | $144.17 | — | COM | 464287507 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PORTFOLIO | 185,475 | $4.469M | 1.2% | $24.66 | — | COM | 73936Q769 |
| IWM | ISHARES RUSSELL 2000 ETF | 32,384 | $3.978M | 1.1% | $108.44 | — | COM | 464287655 |
| SQM | SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH-ADR-B | 157,000 | $2.865M | 0.8% | $18.25 | — | COM | 833635105 |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | 30,767 | $2.708M | 0.7% | $77.63 | — | COM | 78463X301 |
| HYG | ISHARES TRUST IBOXX USD HIGH YIELD CORPORATE BOND ETF | 27,552 | $2.494M | 0.7% | $91.11 | — | COM | 464288513 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND FUND ETF | 23,309 | $2.46M | 0.7% | $105.20 | — | COM | 464288646 |
| TIP | ISHARES TIPS BOND ETF | 10,963 | $1.247M | 0.3% | $113.19 | — | COM | 464287176 |
| — | BANK OF AMERICA CORP | 52,850 | $813K | 0.2% | $17.20 | — | COM | 60505104 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET ETF | 24,272 | $558K | 0.2% | $27.49 | — | COM | 46429B606 |
| — | ISHARES INC MSCI SINGAPORE FREE ETF | 40,998 | $525K | 0.1% | $12.81 | — | COM | 464286673 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 23,020 | $512K | 0.1% | $23.69 | — | COM | 90267B765 |
| EFA | ISHARES MSCI EAFE ETF | 7,415 | $476K | 0.1% | $66.92 | — | COM | 464287465 |
| WY | WEYERHAEUSER CO | 11,600 | $377K | 0.1% | $21.76 | +5.1% | COM | 962166104 |
| — | MARKET VECTORS VIETNAM ETF | 21,026 | $355K | 0.1% | $16.88 | — | COM | 57060U761 |
| PCH | POTLATCH CORP | 8,645 | $339K | 0.1% | $38.51 | — | COM | 737630103 |
| — | MARKET VECTORS ETF TRUST BENEF INTEREST RUSSIA ETF | 20,173 | $336K | 0.1% | $24.15 | — | COM | 57060U506 |
| — | PLUM CREEK TIMBER COMPANY INC REIT | 7,765 | $330K | 0.1% | $42.79 | — | COM | 729251108 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,222 | $256K | 0.1% | $79.45 | — | COM | 464286624 |
| AAPL | APPLE INC | 1,869 | $233K | 0.1% | $21.63 | +24.1% | COM | 037833100 |
| IEI | ISHARES 3 - 7 YEAR TREASURY BOND FUND ETF | 1,827 | $225K | 0.1% | $122.67 | — | COM | 464288661 |
| INDA | ISHARES MSCI INDIA | 6,677 | $214K | 0.1% | $32.05 | — | COM | 46429B598 |
| RYN | RAYONIER INC REIT | 7,925 | $209K | 0.1% | $41.21 | — | COM | 754907103 |
| — | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | 2,143 | $147K | 0.0% | $68.60 | — | COM | 78463X806 |
| — | UBS 2XMONTHLY LEV LONG ETA 09.07.2040 /ALERIAN MLP | 2,443 | $124K | 0.0% | $73.27 | — | COM | 902664200 |
| TUR | ISHARES MSCI TURKEY ETF | 2,555 | $119K | 0.0% | $48.53 | — | COM | 464286715 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA | 11,161 | $113K | 0.0% | $9.59 | — | COM | 204448104 |