Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $52.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 45,842 | $5.023M | 9.5% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 21,795 | $4.177M | 7.9% | $177.87 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 104,158 | $4.124M | 7.8% | $40.30 | — | USA MIN VOL ETF | 46429B697 |
| — | ETF SER SOLUTIONS | 77,128 | $3.111M | 5.9% | $45.03 | — | ALPCLONE ALTER | 26922A305 |
| QUAL | ISHARES TR | 48,390 | $2.925M | 5.6% | $60.45 | — | MSCI USA QLT FAC | 46432F339 |
| TOTL | SSGA ACTIVE ETF TR | 57,518 | $2.848M | 5.4% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| HEDJ | WISDOMTREE TR | 51,612 | $2.821M | 5.4% | $55.93 | — | EUROPE HEDGED EQ | 97717X701 |
| SCZ | ISHARES TR | 49,417 | $2.361M | 4.5% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 21,666 | $2.337M | 4.4% | $104.05 | — | 7-10 Y TR BD ETF | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,399 | $1.98M | 3.8% | $52.50 | — | INTL BD IDX ETF | 92203J407 |
| CMBS | ISHARES TR | 38,131 | $1.974M | 3.8% | $51.42 | — | CMBS ETF | 46429B366 |
| BWX | SPDR SERIES TRUST | 37,311 | $1.943M | 3.7% | $55.21 | — | BRCLYS INTL ETF | 78464A516 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 39,290 | $1.756M | 3.3% | $44.80 | — | JAPAN ALPHADEX | 33737J158 |
| XLK | SELECT SECTOR SPDR TR | 42,794 | $1.69M | 3.2% | $37.61 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TRUST | 154,093 | $1.618M | 3.1% | $11.08 | — | GBL LSTD PVT EQT | 73935X195 |
| GQRE | FLEXSHARES TR | 28,039 | $1.514M | 2.9% | $55.85 | — | GLB QLT R/E IDX | 33939L787 |
| VBR | VANGUARD INDEX FDS | 15,292 | $1.481M | 2.8% | $96.85 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 16,527 | $1.39M | 2.6% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,705 | $1.38M | 2.6% | $60.79 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FD INC | 15,160 | $1.219M | 2.3% | $80.22 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FDS | 9,492 | $1.163M | 2.2% | $122.52 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,494 | $1.106M | 2.1% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| HYG | ISHARES TR | 12,675 | $1.056M | 2.0% | $91.31 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 4,341 | $763K | 1.4% | $175.23 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,637 | $342K | 0.6% | $81.16 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 3,330 | $283K | 0.5% | $84.98 | — | 1-3 YR TR BD ETF | 464287457 |
| IJR | ISHARES TR | 2,394 | $255K | 0.5% | $106.52 | — | CORE S&P SCP ETF | 464287804 |