Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 396,434 | $75.39M | 20.8% | $190.18 | $184.44 | — | COM | 78462F103 |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND ETF | 1,106,824 | $53.98M | 14.9% | $48.77 | $54.83 | — | COM | 922042874 |
| — | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND | 460,174 | $33.37M | 9.2% | $72.52 | $72.09 | — | COM | 78355W106 |
| VNQ | VANGUARD INDEX FUNDS REIT ETF | 387,807 | $28.9M | 8.0% | $74.52 | $67.63 | — | COM | 922908553 |
| — | JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP | 875,141 | $26.3M | 7.3% | $30.05 | $44.88 | — | COM | 46625H365 |
| DVY | ISHARES SELECT DIVIDEND ETF | 280,279 | $20.19M | 5.6% | $72.02 | $69.75 | — | COM | 464287168 |
| — | ISHARES MSCI JAPAN ETF | 1,735,423 | $19.64M | 5.4% | $11.32 | $11.68 | — | COM | 464286848 |
| EEM | ISHARES INC MSCI EMMA ETF | 482,358 | $15.57M | 4.3% | $32.28 | $39.19 | — | COM | 464287234 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 296,426 | $10.73M | 3.0% | $36.19 | $45.01 | — | COM | 464286665 |
| DIA | SPDR DJ INDUSTRIAL AVERAGE ETF TRUST | 59,226 | $9.289M | 2.6% | $156.84 | $156.05 | — | COM | 78467X109 |
| IEV | ISHARES EUROPE ETF | 230,992 | $9.193M | 2.5% | $39.80 | $47.18 | — | COM | 464287861 |
| VWO | VANGUARD INDEX FUNDS EMMA ETF | 235,775 | $7.802M | 2.2% | $33.09 | $38.91 | — | COM | 922042858 |
| EWC | ISHARES MSCI CANADA ETF | 314,280 | $7.108M | 2.0% | $22.62 | $29.66 | — | COM | 464286509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,286 | $6.897M | 1.9% | $134.48 | $144.45 | — | COM | 464287507 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 57,894 | $6.233M | 1.7% | $107.66 | $108.42 | — | COM | 464288638 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF | 116,157 | $5.899M | 1.6% | $50.78 | $54.08 | — | COM | 922042676 |
| — | POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF | 191,511 | $4.412M | 1.2% | $23.04 | $24.62 | — | COM | 73936Q769 |
| IWM | ISHARES RUSSELL 2000 ETF | 31,057 | $3.319M | 0.9% | $106.87 | $109.69 | — | COM | 464287655 |
| HYG | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF | 40,126 | $3.225M | 0.9% | $80.37 | $89.05 | — | COM | 464288513 |
| SQM | SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B- | 157,000 | $2.283M | 0.6% | $14.54 | $14.54 | — | COM | 833635105 |
| GMF | SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF | 30,767 | $2.236M | 0.6% | $72.68 | $77.63 | — | COM | 78463X301 |
| TIP | ISHARES TIPS BOND ETF | 14,231 | $1.574M | 0.4% | $110.60 | $112.87 | — | COM | 464287176 |
| — | BANK OF AMERICA CORP | 52,850 | $823K | 0.2% | $15.57 | $17.20 | — | COM | 60505104 |
| JPM | JPMORGAN CHASE & CO | 10,888 | $664K | 0.2% | $60.98 * | $49.62 | 0.0% | COM | 46625H100 |
| EPOL | ISHARES MSCI POLAND INVESTABLE MARKET ETF | 24,272 | $493K | 0.1% | $20.31 | $26.41 | — | COM | 46429B606 |
| EFA | ISHARES MSCI EAFE ETF | 8,265 | $474K | 0.1% | $57.35 | $65.94 | — | COM | 464287465 |
| — | ISHARES INC MSCI SINGAPORE FREE ETF | 44,311 | $451K | 0.1% | $10.18 | $12.61 | — | COM | 464286673 |
| — | MARKET VECTORS VIETNAM ETF | 24,021 | $372K | 0.1% | $15.49 | $16.71 | — | COM | 57060U761 |
| — | UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO | 23,020 | $364K | 0.1% | $15.81 | $23.45 | — | COM | 90267B765 |
| — | UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX | 12,175 | $325K | 0.1% | $26.69 | $26.69 | — | COM | 902641646 |
| WY | WEYERHAEUSER CO | 11,870 | $315K | 0.1% | $26.54 * | $21.62 | -9.4% | COM | 962166104 |
| — | MARKET VECTORTRUST S ETF TRUST RUSSIA ETF | 20,173 | $307K | 0.1% | $15.22 | $22.64 | — | COM | 57060U506 |
| — | PLUM CREEK TIMBER COMPANY INC REIT | 7,950 | $304K | 0.1% | $38.24 | $41.83 | — | COM | 729251108 |
| IGSB | ISHARES 1 - 3 YR CREDIT BOND ETF | 2,692 | $283K | 0.1% | $105.13 | $105.20 | — | COM | 464288646 |
| INDA | ISHARES MSCI INDIA ETF | 9,022 | $258K | 0.1% | $28.60 | $31.15 | — | COM | 46429B598 |
| DBLTX | DOUBLELINE TOTAL RETURN BOND FUND -I- | 22,979 | $251K | 0.1% | $10.92 | $10.92 | — | COM | 258620103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF | 4,000 | $251K | 0.1% | $62.75 | $62.75 | — | COM | 921946406 |
| PCH | POTLATCH CORP | 8,895 | $248K | 0.1% | $27.88 | $37.39 | — | COM | 737630103 |
| JSISX | JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND | 25,255 | $245K | 0.1% | $9.70 | $9.70 | — | COM | 48121A290 |
| JSOSX | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 21,600 | $245K | 0.1% | $11.34 | $11.34 | — | COM | 4812A4351 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,798 | $236K | 0.1% | $62.14 | $76.83 | — | COM | 464286624 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,695 | $211K | 0.1% | $124.48 | $122.67 | — | COM | 464288661 |
| AAPL | APPLE INC | 1,869 | $206K | 0.1% | $110.22 * | $21.63 | +21.6% | COM | 037833100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SA BUENA | 32,821 | $196K | 0.1% | $5.97 | $7.20 | — | COM | 204448104 |
| BRK/A | BERKSHIRE HATHAWAY INC -A- | 1 | $195K | 0.1% | $195000.00 * | $206031.66 | 0.0% | COM | 084670108 |
| RYN | RAYONIER INC REIT | 8,260 | $176K | 0.0% | $21.31 | $37.11 | — | COM | 754907103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND ETF | 5,528 | $125K | 0.0% | $22.61 | $22.61 | — | COM | 81369Y605 |
| — | SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF | 2,143 | $121K | 0.0% | $56.46 | $68.60 | — | COM | 78463X806 |