Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $57.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR 7-10 Y TR BD | 99,814 | $11.17M | 19.6% | $111.88 | $110.13 | +1.6% | ETF | 464287440 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 71,558 | $8.495M | 14.9% | $118.71 | $111.97 | — | UNIT SER 1 | 73935A104 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | 326,262 | $6.297M | 11.0% | $19.30 | $19.47 | -0.9% | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR 20 YR TR BD | 44,817 | $6.163M | 10.8% | $137.51 | $131.88 | +4.3% | ETF | 464287432 |
| SDY | SPDR SERIES TRUST S&P DIVID | 67,383 | $5.684M | 10.0% | $84.35 | $82.37 | +2.4% | ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 13,841 | $2.994M | 5.2% | $216.31 | $210.79 | +2.6% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 67,652 | $2.903M | 5.1% | $42.91 * | $126.30 | +1.9% | JAPN HEDGE EQT | 97717W851 |
| HYG | ISHARES TR IBOXX HI YD | 18,905 | $1.65M | 2.9% | $87.28 | $83.12 | +5.0% | ETF | 464288513 |
| HEDJ | WISDOMTREE TR | 23,608 | $1.269M | 2.2% | $53.75 * | $26.35 | +2.0% | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 11,288 | $1.176M | 2.1% | $104.18 * | $26.00 | +0.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA MOTORS INC | 5,000 | $1.02M | 1.8% | $204.00 * | $14.96 | -9.1% | COM | 88160R101 |
| IXJ | ISHARES TR GLOB HLTHCRE | 7,746 | $780K | 1.4% | $100.70 * | $51.23 | -1.7% | ETF | 464287325 |
| DVY | ISHARES TR SELECT DIVID | 3,852 | $330K | 0.6% | $85.67 | $84.87 | +1.0% | ETF | 464287168 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 26,850 | $251K | 0.4% | $9.35 | $4.04 | +131.1% | SPONSORED ADR | 71654V408 |
| HEWJ | ISHARES TR | 10,000 | $248K | 0.4% | $24.80 | $24.22 | +2.3% | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TRUST | 1,578 | $198K | 0.3% | $125.48 | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 1,695 | $183K | 0.3% | $107.96 | $106.98 | +0.9% | TTL RTN ACTV ETF | 72201R775 |
| INDA | ISHARES TR | 5,073 | $149K | 0.3% | $29.37 | $29.32 | +0.3% | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 752 | $149K | 0.3% | $198.14 | $198.32 | +0.2% | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 1,455 | $148K | 0.3% | $101.72 * | $76.21 | +18.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,181 | $144K | 0.3% | $121.93 * | $89.97 | +17.1% | SHS CLA A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,071 | $141K | 0.2% | $131.65 | $125.90 | +4.4% | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,737 | $140K | 0.2% | $80.60 * | $47.57 | -0.6% | SHS - A - | N53745100 |
| — | DELPHI AUTOMOTIVE PLC SHS US LISTED | 1,817 | $130K | 0.2% | $71.55 | $62.74 | — | SHS | G27823106 |
| — | ALLERGAN PLC | 560 | $129K | 0.2% | $230.36 | $305.68 | — | SHS | G0177J108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,845 | $115K | 0.2% | $40.42 | $35.15 | — | SHS | H01531104 |
| SLB | SCHLUMBERGER LTD | 1,438 | $113K | 0.2% | $78.58 * | $58.24 | +3.7% | COM | 806857108 |
| ING | ING GROEP N V | 9,038 | $112K | 0.2% | $12.39 | $11.85 | +4.1% | SPONSORED ADR | 456837103 |
| CUK | CARNIVAL PLC | 2,262 | $111K | 0.2% | $49.07 | $44.65 | — | ADR | 14365C103 |
| LQD | ISHARES TR | 882 | $109K | 0.2% | $123.58 | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,042 | $102K | 0.2% | $6.78 | $6.11 | +10.5% | SPONSORED ADR | 86562M209 |
| NVS | NOVARTIS A G | 1,189 | $94,000 | 0.2% | $79.06 | $77.10 | +2.4% | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 2,669 | $94,000 | 0.2% | $35.22 | $32.02 | +9.8% | SPONSORED ADR | 055622104 |
| CHD | CHURCH & DWIGHT INC | 1,944 | $93,000 | 0.2% | $47.84 * | $43.14 | -1.5% | COM | 171340102 |
| IMAX | IMAX CORP | 3,136 | $91,000 | 0.2% | $29.02 | $31.38 | -7.7% | COM | 45245E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 715 | $87,000 | 0.2% | $121.68 | $147.42 | -17.6% | SHS | G50871105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,897 | $85,000 | 0.1% | $5.03 | $4.73 | +6.8% | SPONSORED ADR | 606822104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,167 | $84,000 | 0.1% | $38.76 | $35.07 | — | SHS | N7902X106 |
| KMB | KIMBERLY CLARK CORP | 642 | $81,000 | 0.1% | $126.17 * | $93.94 | -2.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,299 | $75,000 | 0.1% | $57.74 * | $45.92 | +12.1% | COM | 594918104 |
| EEM | ISHARES TR | 2,016 | $75,000 | 0.1% | $37.20 | $36.56 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 1,028 | $74,000 | 0.1% | $71.98 | $73.60 | -2.0% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP | 695 | $72,000 | 0.1% | $103.60 * | $66.76 | +3.9% | NEW COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 602 | $71,000 | 0.1% | $117.94 * | $77.68 | +17.7% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 1,519 | $67,000 | 0.1% | $44.11 * | $40.84 | -16.3% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 2,076 | $66,000 | 0.1% | $31.79 * | $19.77 | +20.3% | COM | 17275R102 |
| AAPL | APPLE INC | 560 | $63,000 | 0.1% | $112.50 * | $22.62 | +14.6% | COM | 037833100 |
| PFE | PFIZER INC | 1,684 | $57,000 | 0.1% | $33.85 * | $20.38 | +5.3% | COM | 717081103 |
| — | REYNOLDS AMERICAN INC | 1,208 | $57,000 | 0.1% | $47.19 | $53.81 | — | COM | 761713106 |
| RIO | RIO TINTO PLC | 1,612 | $54,000 | 0.1% | $33.50 | $29.86 | +11.9% | SPONSORED ADR | 767204100 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,905 | $53,000 | 0.1% | $27.82 | $34.65 | — | COM | 167250109 |
| T | AT&T INC | 1,274 | $52,000 | 0.1% | $40.82 * | $13.84 | +14.3% | COM | 00206R102 |
| — | LINEAR TECHNOLOGY CORP | 843 | $50,000 | 0.1% | $59.31 | $46.26 | — | COM | 535678106 |
| MMM | 3M CO | 280 | $49,000 | 0.1% | $175.00 * | $102.46 | +5.5% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 342 | $46,000 | 0.1% | $134.50 * | $110.67 | +11.6% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 169 | $45,000 | 0.1% | $266.27 * | $242.03 | +6.0% | COM | 00508Y102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 644 | $44,000 | 0.1% | $68.32 * | $46.84 | +23.7% | COM | 11133T103 |
| CTAS | CINTAS CORP | 392 | $44,000 | 0.1% | $112.24 * | $20.81 | +22.2% | COM | 172908105 |
| BA | BOEING CO | 332 | $44,000 | 0.1% | $132.53 * | $118.53 | +2.3% | COM | 097023105 |
| — | LAM RESEARCH CORP | 464 | $44,000 | 0.1% | $94.83 | $84.05 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 306 | $44,000 | 0.1% | $143.79 * | $97.48 | +16.6% | COM | 459506101 |
| LII | LENNOX INTL INC | 281 | $44,000 | 0.1% | $156.58 * | $122.50 | +14.9% | COM | 526107107 |
| BDX | BECTON DICKINSON & CO | 240 | $43,000 | 0.1% | $179.17 * | $138.32 | +10.4% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 496 | $42,000 | 0.1% | $84.68 * | $74.49 | +2.9% | COM | 426281101 |
| SWK | STANLEY BLACK & DECKER INC | 327 | $40,000 | 0.1% | $122.32 * | $86.52 | +11.5% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 433 | $40,000 | 0.1% | $92.38 | $97.00 | — | COM | 26138E109 |
| CPT | CAMDEN PPTY TR | 461 | $39,000 | 0.1% | $84.60 * | $57.10 | +7.2% | SH BEN INT | 133131102 |
| CDW | CDW CORPORATION | 854 | $39,000 | 0.1% | $45.67 * | $37.03 | +10.7% | COM | 12514G108 |
| — | BARD C R INC | 171 | $38,000 | 0.1% | $222.22 | $233.92 | — | COM | 067383109 |
| XLRE | SELECT SECTOR SPDR TR | 1,164 | $38,000 | 0.1% | $32.65 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| RJF | RAYMOND JAMES FINANCIAL INC | 637 | $37,000 | 0.1% | $58.08 * | $29.63 | +14.3% | COM | 754730109 |
| GGG | GRACO INC | 491 | $36,000 | 0.1% | $73.32 * | $23.68 | -7.8% | COM | 384109104 |
| — | CORE LABORATORIES NV | 309 | $35,000 | 0.1% | $113.27 | $122.98 | — | COM | N22717107 |
| TXRH | TEXAS ROADHOUSE INC | 909 | $35,000 | 0.1% | $38.50 * | $37.72 | -11.1% | COM | 882681109 |
| UBS | UBS GROUP AG | 2,605 | $35,000 | 0.1% | $13.44 | $15.28 | -10.9% | SHS | H42097107 |
| XOM | EXXON MOBIL CORP | 399 | $35,000 | 0.1% | $87.72 * | $51.96 | +11.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP | 524 | $35,000 | 0.1% | $66.79 * | $24.72 | +7.3% | NEW CL A | 20030N101 |
| — | B/E AEROSPACE INC | 681 | $35,000 | 0.1% | $51.40 | $45.52 | — | COM | 073302101 |
| AMGN | AMGEN INC | 202 | $34,000 | 0.1% | $168.32 * | $116.70 | +8.3% | COM | 031162100 |
| PEP | PEPSICO INC | 315 | $34,000 | 0.1% | $107.94 * | $73.47 | +11.9% | COM | 713448108 |
| HAIN | HAIN CELESTIAL GROUP INC | 945 | $34,000 | 0.1% | $35.98 | $46.29 | -23.1% | COM | 405217100 |
| MA | MASTERCARD INCORPORATED | 329 | $33,000 | 0.1% | $100.30 * | $92.19 | +4.6% | CLA A | 57636Q104 |
| — | AETNA INC NEW | 289 | $33,000 | 0.1% | $114.19 | $121.11 | — | COM | 00817Y108 |
| PCAR | PACCAR INC | 556 | $33,000 | 0.1% | $59.35 * | $25.66 | +7.2% | COM | 693718108 |
| SNA | SNAP ON INC | 211 | $32,000 | 0.1% | $151.66 * | $125.83 | -3.7% | COM | 833034101 |
| — | RAYTHEON CO | 235 | $32,000 | 0.1% | $136.17 | $122.63 | — | COM NEW | 755111507 |
| — | SUNTRUST BKS INC | 738 | $32,000 | 0.1% | $43.36 | $40.65 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS | 620 | $32,000 | 0.1% | $51.61 * | $26.92 | +18.4% | COM | 92343V104 |
| DOX | AMDOCS LTD | 556 | $32,000 | 0.1% | $57.55 * | $47.73 | +1.6% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 769 | $32,000 | 0.1% | $41.61 * | $30.70 | +0.9% | COM | 98389B100 |
| — | DU PONT E I DE NEMOURS & CO | 471 | $32,000 | 0.1% | $67.94 | $65.82 | — | COM | 263534109 |
| ABBV | ABBVIE INC | 507 | $32,000 | 0.1% | $63.12 * | $37.96 | +12.8% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 580 | $31,000 | 0.1% | $53.45 * | $46.45 | -4.3% | COM | 855244109 |
| OHI | OMEGA HEALTHCARE INVS INC | 868 | $31,000 | 0.1% | $35.71 | $33.41 | — | COM | 681936100 |
| ECL | ECOLAB INC | 253 | $31,000 | 0.1% | $122.53 * | $95.34 | +15.5% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 1,017 | $30,000 | 0.1% | $29.50 | $31.15 | — | COM | 369604103 |
| LOW | LOWES COS INC | 422 | $30,000 | 0.1% | $71.09 * | $64.80 | -6.2% | COM | 548661107 |
| HCSG | HEALTHCARE SVCS GRP INC | 762 | $30,000 | 0.1% | $39.37 | $38.38 | +3.1% | COM | 421906108 |
| CMS | CMS ENERGY CORP | 724 | $30,000 | 0.1% | $41.44 * | $31.62 | +1.0% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 482 | $30,000 | 0.1% | $62.24 * | $31.08 | +7.2% | COM | 02209S103 |
| DHI | D R HORTON INC | 978 | $30,000 | 0.1% | $30.67 * | $27.43 | -0.7% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 247 | $30,000 | 0.1% | $121.46 * | $23.49 | +3.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 329 | $30,000 | 0.1% | $91.19 * | $62.96 | +5.6% | COM | 693475105 |
| NWL | NEWELL BRANDS INC | 564 | $30,000 | 0.1% | $53.19 * | $31.35 | +13.3% | COM | 651229106 |
| SWKS | SKYWORKS SOLUTIONS INC | 391 | $30,000 | 0.1% | $76.73 * | $55.55 | +12.7% | COM | 83088M102 |
| PFG | PRINCIPAL FINL GROUP INC | 567 | $29,000 | 0.1% | $51.15 * | $29.45 | +23.8% | COM | 74251V102 |
| PM | PHILIP MORRIS INTL INC | 303 | $29,000 | 0.1% | $95.71 * | $61.40 | -0.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 327 | $29,000 | 0.1% | $88.69 * | $72.61 | -7.9% | COM | 126650100 |
| BCS | BARCLAYS PLC | 3,377 | $29,000 | 0.1% | $8.59 | $9.59 | -9.4% | ADR | 06738E204 |
| CRI | CARTER INC | 337 | $29,000 | 0.1% | $86.05 * | $79.60 | -15.5% | COM | 146229109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 129 | $28,000 | 0.0% | $217.05 * | $143.66 | +2.9% | COM | 018581108 |
| BCE | BCE INC | 602 | $28,000 | 0.0% | $46.51 * | $26.11 | +1.7% | COM NEW | 05534B760 |
| AMP | AMERIPRISE FINL INC | 279 | $28,000 | 0.0% | $100.36 * | $79.19 | +4.4% | COM | 03076C106 |
| WELL | WELLTOWER INC | 379 | $28,000 | 0.0% | $73.88 * | $49.51 | +6.9% | COM | 95040Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,222 | $28,000 | 0.0% | $22.91 * | $15.57 | +24.2% | COM | 978097103 |
| TGT | TARGET CORP | 402 | $28,000 | 0.0% | $69.65 * | $56.11 | -6.8% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 414 | $27,000 | 0.0% | $65.22 * | $64.23 | -4.0% | COM | 011659109 |
| C | CITIGROUP INC | 570 | $27,000 | 0.0% | $47.37 * | $39.62 | -10.4% | COM NEW | 172967424 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 359 | $27,000 | 0.0% | $75.21 * | $68.63 | -1.1% | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 383 | $26,000 | 0.0% | $67.89 * | $49.68 | +4.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 160 | $26,000 | 0.0% | $162.50 * | $127.90 | +4.0% | COM | 38141G104 |
| IP | INTL PAPER CO | 552 | $26,000 | 0.0% | $47.10 * | $24.89 | +22.7% | COM | 460146103 |
| TRV | THE TRAVELERS COMPANIES INC | 221 | $25,000 | 0.0% | $113.12 * | $91.51 | +2.3% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 469 | $25,000 | 0.0% | $53.30 | $55.44 | — | SPON ADR B | 780259107 |
| RHI | ROBERT HALF INTL INC | 650 | $25,000 | 0.0% | $38.46 | $40.87 | -7.4% | COM | 770323103 |
| COST | COSTCO WHSL CORP NEW | 162 | $25,000 | 0.0% | $154.32 * | $128.04 | +1.1% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 557 | $24,000 | 0.0% | $43.09 * | $32.79 | -0.5% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 241 | $24,000 | 0.0% | $99.59 * | $66.65 | +15.3% | COM | 372460105 |
| — | HCP INC | 644 | $24,000 | 0.0% | $37.27 | $35.71 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 143 | $24,000 | 0.0% | $167.83 * | $174.49 | -11.2% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 285 | $23,000 | 0.0% | $80.70 * | $62.76 | -9.9% | COM | 375558103 |
| ABT | ABBOTT LABS | 545 | $23,000 | 0.0% | $42.20 * | $33.35 | +7.0% | COM | 002824100 |
| — | TESORO CORP | 292 | $23,000 | 0.0% | $78.77 | $75.34 | — | COM | 881609101 |
| OII | OCEANEERING INTL INC | 810 | $22,000 | 0.0% | $27.16 | $32.63 | -15.7% | COM | 675232102 |
| QCOM | QUALCOMM INC | 309 | $21,000 | 0.0% | $67.96 * | $40.28 | +31.9% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP NEW | 662 | $21,000 | 0.0% | $31.72 * | $25.16 | +11.5% | COM | 808513105 |
| — | SYMANTEC CORP | 785 | $20,000 | 0.0% | $25.48 | $20.38 | — | COM | 871503108 |
| PII | POLARIS INDS INC | 259 | $20,000 | 0.0% | $77.22 | $88.64 | -12.6% | COM | 731068102 |
| HSBC | HSBC HLDGS PLC | 515 | $19,000 | 0.0% | $36.89 | $31.74 | +18.5% | SPON ADR NEW | 404280406 |
| — | HANESBRANDS INC | 737 | $19,000 | 0.0% | $25.78 | $25.78 | — | COM | 410345102 |
| — | AKORN INC | 692 | $19,000 | 0.0% | $27.46 | $28.90 | — | COM | 009728106 |
| MET | METLIFE INC | 409 | $18,000 | 0.0% | $44.01 * | $28.15 | +2.8% | COM | 59156R108 |
| M | MACYS INC | 482 | $18,000 | 0.0% | $37.34 | $43.33 | -14.5% | COM | 55616P104 |
| LLY | ELI LILLY & CO | 211 | $17,000 | 0.0% | $80.57 * | $64.09 | +7.6% | COM | 532457108 |
| — | STERICYCLE INC | 216 | $17,000 | 0.0% | $78.70 | $101.85 | — | COM | 858912108 |
| — | CNOOC LTD | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | SPONSORED ADR | 126132109 |
| VOD | VODAFONE GROUP PLC NEW | 466 | $14,000 | 0.0% | $30.04 * | $32.46 | -10.2% | SPNSR ADR | 92857W308 |
| AZN | ASTRAZENECA PLC | 383 | $13,000 | 0.0% | $33.94 | $31.33 | — | SPONSORED ADR | 046353108 |
| — | WHOLE FOODS MKT INC | 354 | $10,000 | 0.0% | $28.25 | $33.54 | — | COM | 966837106 |