CIK: 0001544806 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 19, 2013
Total Value ($000): $216,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YR TREASURY BD | 301,835 | $25,439 | 11.7% | $84.28 | — | ETF | 464287457 |
| — | PSHARES QQQ TR | 325,504 | $23,199 | 10.7% | $71.27 | — | ETF | 73935A104 |
| IWM | ISHARES RUSSELL 2000 | 166,112 | $16,113 | 7.4% | $97.00 | — | ETF | 464287655 |
| IVV | ISHARES S&P 500 IDX | 98,396 | $15,830 | 7.3% | $160.88 | — | ETF | 464287200 |
| VTI | VANGUARD TOTAL STK MKT | 154,671 | $12,787 | 5.9% | $82.67 | — | ETF | 922908769 |
| GLD | SPDR GOLD | 84,232 | $10,033 | 4.6% | $119.11 | — | ETF | 78463V107 |
| — | JP MORGAN ALERIAN MLP ETN | 203,781 | $9,504 | 4.4% | $46.64 | — | ETF | 46625H365 |
| XOM | EXXON MOBIL CORP | 99,727 | $9,010 | 4.2% | $53.69 | 0.0% | COM | 30231G102 |
| DEM | WISDOMTREE EMERG MARKETS EQUITY INC | 174,958 | $8,456 | 3.9% | $48.33 | — | ETF | 97717W315 |
| — | VANGUARD S&P 500 | 91,269 | $6,694 | 3.1% | $73.34 | — | ETF | 922908413 |
| — | PSHARES SENIOR LOAN PORT NYSE ARCA INC | 173,544 | $4,295 | 2.0% | $24.75 | — | ETF | 73936Q769 |
| GAP | GAP INC | 100,082 | $4,176 | 1.9% | $26.00 | 0.0% | COM | 364760108 |
| SLV | ISHARES SILVER TRUST | 207,500 | $3,936 | 1.8% | $18.97 | — | ETF | 46428Q109 |
| — | MFS MULTIMARKET INC TRUST | 556,350 | $3,711 | 1.7% | $6.67 | — | CEF | 552737108 |
| BOND | PIMCO TOTAL RETURN | 33,894 | $3,575 | 1.6% | $105.48 | — | ETF | 72201R775 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BD | 37,325 | $3,392 | 1.6% | $90.88 | — | ETF | 464288513 |
| AGG | ISHARES AGGREGATE BD | 30,504 | $3,270 | 1.5% | $107.20 | — | ETF | 464287226 |
| — | MEDTRONIC INC | 63,375 | $3,262 | 1.5% | $51.47 | — | COM | 585055106 |
| — | BLACKROCK LTD DURATION INC TRUST | 184,483 | $3,245 | 1.5% | $17.59 | — | CEF | 09249W101 |
| — | BLACKROCK STRATEGIC BD TR | 234,994 | $3,071 | 1.4% | $13.07 | — | CEF | 09249G106 |
| MSFT | MICROSOFT | 75,028 | $2,592 | 1.2% | $26.70 | 0.0% | COM | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 55,598 | $2,459 | 1.1% | $44.23 | — | ETF | 922042775 |
| — | PSHARES DB AGRICULTURE | 98,472 | $2,452 | 1.1% | $24.90 | — | ETF | 73936B408 |
| MUB | ISHARES AMT-FREE MUNI BD | 21,198 | $2,227 | 1.0% | $105.06 | — | ETF | 464288414 |
| MUNI | PIMCO TR INTER MUN BD STRATEGY FD | 42,934 | $2,225 | 1.0% | $51.82 | — | ETF | 72201R866 |
| IWV | ISHARES TRUST RUSSELL 3000 IDX FD | 20,113 | $1,939 | 0.9% | $96.41 | — | ETF | 464287689 |
| OEF | ISHARES TR S&P 100 IDX FUND | 26,320 | $1,894 | 0.9% | $71.96 | — | ETF | 464287101 |
| EWZ | ISHARES MSCI BRAZIL IDX FD | 36,119 | $1,584 | 0.7% | $43.86 | — | ETF | 464286400 |
| EWA | ISHARES INC MSCI AUSTRALIA IDX FD | 68,962 | $1,557 | 0.7% | $22.58 | — | ETF | 464286103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 32,173 | $1,532 | 0.7% | $47.62 | — | ETF | 81369Y209 |
| EWC | ISHARES MSCI CANADA IDX | 58,045 | $1,518 | 0.7% | $26.15 | — | ETF | 464286509 |
| T | AT&T INC COM | 42,265 | $1,496 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 19,538 | $1,406 | 0.6% | $71.96 | — | ETF | 97717W570 |
| ELD | WISDOMTREE EMERG MKTS LOCAL DEBT | 28,991 | $1,393 | 0.6% | $48.05 | — | ETF | 97717X867 |
| EFA | ISHARES MSCI EAFE | 23,937 | $1,372 | 0.6% | $57.32 | — | ETF | 464287465 |
| IYZ | ISHARES DJ US TELECOM | 53,054 | $1,371 | 0.6% | $25.84 | — | ETF | 464287713 |
| TIP | ISHARES TIPS BD | 11,068 | $1,240 | 0.6% | $112.03 | — | ETF | 464287176 |
| — | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142 | 40,948 | $1,208 | 0.6% | $29.50 | — | COM | 867229106 |
| CL | COLGATE-PALMOLIVE CO | 19,081 | $1,093 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| — | GUGGENHEIM INSIDER SENTIMENT | 24,221 | $967 | 0.4% | $39.92 | — | ETF | 18383M209 |
| BND | VANGUARD TOTAL BD MARKET | 11,217 | $907 | 0.4% | $80.86 | — | ETF | 921937835 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH INC | 56,495 | $849 | 0.4% | $15.03 | — | CEF | 01879R106 |
| VZ | VERIZON COMMUNICATIONS | 16,414 | $826 | 0.4% | $27.04 | 0.0% | COM | 92343V104 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS | 11,827 | $736 | 0.3% | $62.23 | — | ETF | 97717W406 |
| — | TIME WARNER INC | 11,801 | $682 | 0.3% | $57.79 | — | COM | 887317303 |
| HEDJ | WISDOMTREE TR CURRENCY HEDGED DEFAFD | 13,588 | $653 | 0.3% | $48.06 | — | ETF | 97717X701 |
| — | SPDR HIGH YIELD BD | 15,063 | $595 | 0.3% | $39.50 | — | ETF | 78464A417 |
| — | ISHARES GOLD TRUST | 48,471 | $581 | 0.3% | $11.99 | — | ETF | 464285105 |
| — | GENERAL ELECTRIC CO | 23,987 | $556 | 0.3% | $23.18 | — | COM | 369604103 |
| — | HANCOCK JOHN PFD EQTY FD SH BEN INT | 23,842 | $496 | 0.2% | $20.80 | — | CEF | 41013W108 |
| — | PSHARES BUILD AMERICA BD PORT | 13,932 | $393 | 0.2% | $28.21 | — | ETF | 73937B407 |
| — | SPECTRA ENERGY CORP | 11,171 | $385 | 0.2% | $34.46 | — | COM | 847560109 |
| — | PSHARES GLOBAL LISTED PRIVATE EQUITY | 32,955 | $360 | 0.2% | $10.92 | — | ETF | 73935X195 |
| — | LIONS GATE ENTMT CP NEWF | 11,637 | $320 | 0.1% | $27.50 | — | COM | 535919203 |
| — | PSHARES DYNAMIC | 14,305 | $307 | 0.1% | $21.46 | — | ETF | 73935X609 |
| — | PETROLEUM & RES CORP | 11,045 | $284 | 0.1% | $25.71 | — | CEF | 716549100 |
| BAC | BANK OF AMERICA CORP | 21,881 | $281 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | PSHARES DYNAMICSMALL CAP VALUE PORT | 13,000 | $265 | 0.1% | $20.38 | — | ETF | 73935X864 |
| — | WISDOMTREE TRUST DREYFUS COMMODITY | 11,180 | $222 | 0.1% | $19.86 | — | ETF | 97717X859 |
| — | NUVEEN EQTY PREM ADVANTAGE CEF | 18,004 | $222 | 0.1% | $12.33 | — | CEF | 6706ET107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 17,698 | $222 | 0.1% | $12.54 | — | REIT | 035710409 |
| — | NUVEEN EQUITY PREM OPPORTUNITY FD | 16,638 | $205 | 0.1% | $12.32 | — | CEF | 6706EM102 |