Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $90.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 133,609 | $27.58M | 30.3% | $177.87 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 63,903 | $7.121M | 7.8% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ACTIVE MNG ETF T | 235,710 | $6.343M | 7.0% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| VNQ | VANGUARD INDEX FDS | 52,172 | $4.399M | 4.8% | $74.62 | — | REIT ETF | 922908553 |
| HEDJ | WISDOMTREE TR | 52,654 | $3.483M | 3.8% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 79,723 | $3.304M | 3.6% | $37.61 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 66,031 | $3.218M | 3.5% | $41.69 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 15,948 | $3.017M | 3.3% | $175.23 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES | 32,923 | $2.983M | 3.3% | $91.35 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 30,872 | $2.484M | 2.7% | $81.16 | — | DIV APP ETF | 921908844 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 45,439 | $2.27M | 2.5% | $44.40 | — | JAPAN ALPHADEX | 33737J158 |
| SHY | ISHARES TR | 23,923 | $2.031M | 2.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 18,422 | $1.997M | 2.2% | $103.47 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 174,057 | $1.967M | 2.2% | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| IYF | ISHARES TR | 21,715 | $1.934M | 2.1% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| XLV | SELECT SECTOR SPDR TR | 25,685 | $1.862M | 2.0% | $57.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 24,213 | $1.824M | 2.0% | $61.47 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 71,907 | $1.734M | 1.9% | $21.67 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 38,591 | $1.715M | 1.9% | $40.68 | — | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 30,278 | $1.689M | 1.9% | $53.21 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 32,264 | $1.574M | 1.7% | $42.32 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,360 | $1.485M | 1.6% | $151.25 | — | UT SER 1 | 78467X109 |
| CMBS | ISHARES TR | 27,635 | $1.441M | 1.6% | $51.28 | — | CMBS ETF | 46429B366 |
| BWX | SPDR SERIES TRUST | 26,588 | $1.412M | 1.6% | $56.59 | — | BRCLYS INTL ETF | 78464A516 |
| GHYG | ISHARES | 8,838 | $437K | 0.5% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| VPU | VANGUARD WORLD FDS | 2,833 | $274K | 0.3% | $87.89 | — | UTILITIES ETF | 92204A876 |
| VGT | VANGUARD WORLD FDS | 2,271 | $242K | 0.3% | $106.56 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 4,820 | $238K | 0.3% | $49.38 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 1,931 | $237K | 0.3% | $122.73 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 1,742 | $236K | 0.3% | $135.48 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 1,825 | $232K | 0.3% | $127.12 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 1,982 | $213K | 0.2% | $107.47 | — | INDUSTRIAL ETF | 92204A603 |