Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $66.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 68,058 | $13.88M | 20.7% | $195.54 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 155,017 | $6.483M | 9.7% | $40.80 | — | USA MIN VOL ETF | 46429B697 |
| QUAL | ISHARES TR | 85,776 | $5.539M | 8.3% | $62.25 | — | MSCI USA QLT FAC | 46432F339 |
| AGG | ISHARES TR | 30,506 | $3.295M | 4.9% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 15,867 | $2.966M | 4.4% | $183.73 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 62,214 | $2.665M | 4.0% | $39.24 | — | TECHNOLOGY | 81369Y803 |
| HEDJ | WISDOMTREE TR | 45,418 | $2.444M | 3.7% | $55.93 | — | EUROPE HEDGED EQ | 97717X701 |
| SCZ | ISHARES TR | 47,289 | $2.362M | 3.5% | $51.01 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 18,660 | $1.97M | 2.9% | $104.05 | — | 7-10 Y TR BD ETF | 464287440 |
| TOTL | SSGA ACTIVE ETF TR | 39,446 | $1.917M | 2.9% | $49.51 | — | SPDR TR TACTIC | 78467V848 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 37,451 | $1.766M | 2.6% | $44.80 | — | JAPAN ALPHADEX | 33737J158 |
| — | POWERSHARES ETF TRUST | 146,952 | $1.546M | 2.3% | $11.08 | — | GBL LSTD PVT EQT | 73935X195 |
| VBR | VANGUARD INDEX FDS | 14,761 | $1.458M | 2.2% | $96.85 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 15,560 | $1.375M | 2.1% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| GQRE | FLEXSHARES TR | 23,889 | $1.358M | 2.0% | $55.85 | — | GLB QLT R/E IDX | 33939L787 |
| CMBS | ISHARES TR | 26,494 | $1.342M | 2.0% | $51.42 | — | CMBS ETF | 46429B366 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,087 | $1.274M | 1.9% | $52.50 | — | INTL BD IDX ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 24,436 | $1.262M | 1.9% | $55.21 | — | BRCLYS INTL ETF | 78464A516 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,964 | $1.245M | 1.9% | $60.79 | — | FTSE PACIFIC ETF | 922042866 |
| VHT | VANGUARD WORLD FDS | 9,232 | $1.227M | 1.8% | $122.52 | — | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,575 | $1.226M | 1.8% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| XLP | SELECT SECTOR SPDR TR | 23,321 | $1.177M | 1.8% | $50.47 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 48,090 | $1.146M | 1.7% | $23.83 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 14,516 | $1.135M | 1.7% | $78.19 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 23,013 | $999K | 1.5% | $43.41 | — | SBI MATERIALS | 81369Y100 |
| BSV | VANGUARD BD INDEX FD INC | 9,929 | $790K | 1.2% | $80.22 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 7,889 | $636K | 0.9% | $91.31 | — | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 5,291 | $446K | 0.7% | $84.73 | — | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,483 | $349K | 0.5% | $81.16 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 2,449 | $270K | 0.4% | $106.60 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD WORLD FDS | 1,968 | $254K | 0.4% | $129.07 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 5,216 | $253K | 0.4% | $48.50 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 2,319 | $251K | 0.4% | $108.24 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FDS | 2,029 | $249K | 0.4% | $122.72 | — | CONSUM DIS ETF | 92204A108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,100 | $204K | 0.3% | $49.76 | — | GUGG ENH SHT DUR | 18383M654 |
| VAW | VANGUARD WORLD FDS | 2,129 | $201K | 0.3% | $94.41 | — | MATERIALS ETF | 92204A801 |