CIK: 0001560717 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $958,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 | 853,326 | $168,123 | 17.5% | $175.43 | — | COM | 78462F103 |
| IVV | ISHARES CORE SP 500 | 697,924 | $138,370 | 14.4% | $185.92 | — | COM | 464287200 |
| IVW | ISHARES SP 500 GROWTH | 856,337 | $91,474 | 9.5% | $106.82 | — | COM | 464287309 |
| — | POWERSHARES QQQ | 745,225 | $73,621 | 7.7% | $98.79 | — | COM | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 260,000 | $51,225 | 5.3% | $175.43 | — | Put | 78462F103 |
| AGG | ISHARES CORE US AGGREGATE BOND | 401,609 | $43,820 | 4.6% | $107.23 | — | COM | 464287226 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 831,189 | $43,488 | 4.5% | $52.32 | — | COM | 97717W851 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 399,968 | $33,801 | 3.5% | $84.53 | — | COM | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 404,581 | $33,147 | 3.5% | $81.20 | — | COM | 921937835 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 478,963 | $30,611 | 3.2% | $63.91 | — | COM | 81369Y209 |
| KBE | SPDR SP BANK ETF | 934,302 | $29,814 | 3.1% | $31.91 | — | COM | 78464A797 |
| EWP | ISHARES MSCI SPAIN CAPPED | 619,485 | $24,098 | 2.5% | $38.94 | — | COM | 464286764 |
| SJNK | SPDR BARCAP ST HIGH YIELD BOND | 790,050 | $23,646 | 2.5% | $30.24 | — | COM | 78468R408 |
| SHV | ISHARES SHORT TREASURY BOND | 192,020 | $21,170 | 2.2% | $110.25 | — | COM | 464288679 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 760,860 | $17,949 | 1.9% | $23.59 | — | COM | 464289180 |
| — | MARKET VECTORS HIGH-YIELD MUNI | 296,646 | $9,122 | 1.0% | $30.35 | — | COM | 57060U878 |
| — | POWERSHARES CEF INCOME COMPOSI | 361,262 | $8,797 | 0.9% | $24.75 | — | COM | 73936Q843 |
| — | POWERSHARES DYNAMIC LARGE CAP | 264,222 | $7,232 | 0.8% | $27.37 | — | COM | 73935X609 |
| — | POWERSHARES DYNAMIC LARGE CAP | 235,551 | $7,170 | 0.7% | $30.44 | — | COM | 73935X708 |
| VTV | VANGUARD VALUE ETF | 78,482 | $6,373 | 0.7% | $75.09 | — | COM | 922908744 |
| VWO | VANGUARD EMERGING MARKETS STOC | 148,076 | $6,176 | 0.6% | $40.48 | — | COM | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 101,676 | $6,139 | 0.6% | $60.15 | — | COM | 922042742 |
| EFA | ISHARES MSCI EAFE | 92,172 | $5,910 | 0.6% | $62.52 | — | COM | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 116,555 | $4,633 | 0.5% | $39.75 | — | COM | 921943858 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 46,498 | $4,261 | 0.4% | $78.48 | — | COM | 464287614 |
| HYMB | SPDR NUVEEN SP HIGH YIELD MUNI | 68,092 | $3,868 | 0.4% | $55.42 | — | COM | 78464A284 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 65,727 | $3,263 | 0.3% | $48.75 | — | COM | 78464A359 |
| — | POWERSHARES FUNDAMENTAL HIGH Y | 168,774 | $3,215 | 0.3% | $19.32 | — | COM | 73936T557 |
| MSFT | MICROSOFT CORPORATION | 58,189 | $2,698 | 0.3% | $31.50 | +19.6% | COM | 594918104 |
| LLY | ELI LILLY AND COMPANY | 40,575 | $2,631 | 0.3% | $43.07 | +19.3% | COM | 532457108 |
| PEP | PEPSICO INC | 27,764 | $2,585 | 0.3% | $58.32 | +11.3% | COM | 713448108 |
| MMM | 3M CO | 17,584 | $2,491 | 0.3% | $81.37 | +2.6% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 121,921 | $2,460 | 0.3% | $18.88 | — | COM | 874039100 |
| COP | CONOCOPHILLIPS | 31,637 | $2,421 | 0.3% | $53.63 | +5.7% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL INC. | 32,947 | $2,365 | 0.2% | $31.11 | +7.5% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 91,875 | $2,354 | 0.2% | $27.08 | — | COM | 369604103 |
| — | MARKET VECTORS ETF TR | 100,000 | $2,237 | 0.2% | — | — | Put | 57060U506 |
| F | FORD MOTOR CO | 147,652 | $2,184 | 0.2% | $8.59 | +9.2% | COM | 345370860 |
| — | SYNGENTA AG ADR | 34,283 | $2,173 | 0.2% | $63.38 | — | COM | 87160A100 |
| VO | VANGUARD MID-CAP ETF | 17,900 | $2,100 | 0.2% | $105.00 | — | COM | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 18,199 | $2,013 | 0.2% | $104.59 | — | COM | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP | 11,238 | $1,779 | 0.2% | $138.26 | — | COM | 464287499 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 37,866 | $1,722 | 0.2% | $47.10 | — | COM | 464288240 |
| NSC | NORFOLK SOUTHERN CORPORATION | 12,309 | $1,374 | 0.1% | $64.20 | +28.7% | COM | 655844108 |
| CSX | CSX CORP | 42,718 | $1,370 | 0.1% | $7.34 | +17.5% | COM | 126408103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 11,166 | $1,225 | 0.1% | $105.06 | — | COM | 464288414 |
| IJH | ISHARES CORE SP MID-CAP | 8,319 | $1,138 | 0.1% | $123.51 | — | COM | 464287507 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH | 7,531 | $691 | 0.1% | $58.18 | — | COM | 33733E203 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 11,603 | $647 | 0.1% | $40.03 | — | COM | 33734X143 |
| FDN | FIRST TRUST DOW JONES INTERNET | 10,407 | $634 | 0.1% | $58.45 | — | COM | 33733E302 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 15,637 | $611 | 0.1% | $30.88 | — | COM | 33734X119 |
| FXD | FIRST TRUST CONSUMER DISC ALPH | 18,402 | $596 | 0.1% | $27.27 | — | COM | 33734X101 |
| — | KINDER MORGAN ENERGY PARTNERS | 5,100 | $476 | 0.0% | $73.89 | — | COM | 494550106 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TE | 15,324 | $470 | 0.0% | $30.77 | — | COM | 78464A474 |
| SM | SM ENERGY CO | 5,450 | $425 | 0.0% | $70.09 | +3.5% | COM | 78454L100 |
| — | ALLIANCE HOLDING | 6,217 | $424 | 0.0% | $68.20 | — | COM | 01861G100 |
| — | TERRA NITROGEN C | 2,927 | $423 | 0.0% | $150.72 | — | COM | 881005201 |
| ARLP | ALLIANCE RESOURC | 9,313 | $399 | 0.0% | $63.64 | — | COM | 01877R108 |
| AB | ALLIANCEBERNSTEIN HOLDING L.P. | 15,245 | $397 | 0.0% | $26.04 | — | COM | 01881G106 |
| — | MEMORIAL PRODUCTION PARTNERS L | 17,921 | $394 | 0.0% | $22.53 | — | COM | 586048100 |
| BOND | PIMCO TOTAL RETURN ETF | 3,616 | $393 | 0.0% | $105.49 | — | COM | 72201R775 |
| — | CEDAR FAIR LP | 8,294 | $392 | 0.0% | $50.58 | — | COM | 150185106 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 15,818 | $377 | 0.0% | $23.83 | — | COM | 037612306 |
| — | CARLYLE GROUP LP | 12,353 | $376 | 0.0% | $30.44 | — | COM | 14309L102 |
| — | NORTHERN TIER ENERGY LP CLASS | 15,986 | $373 | 0.0% | $25.75 | — | COM | 665826103 |
| — | CAPITAL PRODUCT PARTNERS L.P. | 37,002 | $369 | 0.0% | $10.94 | — | COM | Y11082107 |
| — | VANGUARD NATURAL RESOURCES, LL | 13,206 | $363 | 0.0% | $29.78 | — | COM | 92205F106 |
| IWM | ISHARES RUSSELL 2000 | 3,263 | $357 | 0.0% | $109.07 | — | COM | 464287655 |
| — | OFFICE DEPOT INC | 69,239 | $356 | 0.0% | $5.36 | — | COM | 676220106 |
| — | NISKA GAS STORAGE PARTNERS LLC | 26,711 | $333 | 0.0% | $12.47 | — | COM | 654678101 |
| IVE | ISHARES SP 500 VALUE | 3,623 | $326 | 0.0% | $76.37 | — | COM | 464287408 |
| — | POWERSHARES DB OIL | 11,803 | $320 | 0.0% | $28.55 | — | COM | 73936B507 |
| — | CHESAPEAKE ENERGY CORP | 13,884 | $319 | 0.0% | $22.98 | — | COM | 165167107 |
| — | POWERSHARES DB ENERGY | 11,440 | $308 | 0.0% | $27.17 | — | COM | 73936B101 |
| ITRI | ITRON INC. | 7,350 | $289 | 0.0% | $37.99 | +5.4% | COM | 465741106 |
| MSTR | MICROSTRATEGY | 2,134 | $279 | 0.0% | $12.57 | +10.6% | COM | 594972408 |
| IYY | ISHARES DOW JONES US | 2,780 | $276 | 0.0% | $99.30 | — | COM | 464287846 |
| IBND | SPDR BARCLAYS INTERNATIONAL CO | 7,698 | $273 | 0.0% | $36.10 | — | COM | 78464A151 |
| — | AMAG PHARMACEUTICALS, INC. | 8,561 | $273 | 0.0% | $31.89 | — | COM | 00163U106 |
| — | DTS INC | 10,328 | $261 | 0.0% | $25.27 | — | COM | 23335C101 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 15,877 | $259 | 0.0% | $16.31 | — | COM | 464286301 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 7,634 | $248 | 0.0% | $34.17 | — | COM | 464286749 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 2,995 | $240 | 0.0% | $80.08 | — | COM | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 69,826 | $238 | 0.0% | $3.84 | +5.4% | COM | 007903107 |
| EWG | ISHARES MSCI GERMANY | 8,535 | $236 | 0.0% | $31.09 | — | COM | 464286806 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,125 | $232 | 0.0% | $69.78 | — | COM | 74347B201 |
| AGCO | AGCO CORP | 5,052 | $230 | 0.0% | $41.98 | -6.6% | COM | 001084102 |
| NTAP | NETAPP, INC. | 5,337 | $229 | 0.0% | $30.14 | 0.0% | COM | 64110D104 |
| BRC | BRADY CORPORATION CLASS A | 10,039 | $225 | 0.0% | $22.49 | -8.2% | COM | 104674106 |
| AZTA | BROOKS AUTOMATION, INC. | 20,803 | $219 | 0.0% | $8.76 | +6.9% | COM | 114340102 |
| BAC | BANK OF AMERICA CORPORATION | 12,243 | $209 | 0.0% | $12.57 | 0.0% | COM | 060505104 |
| CCL | CARNIVAL CORPORATION | 5,014 | $201 | 0.0% | $32.01 | 0.0% | COM | 143658300 |
| — | ACORDA THERAPEUTICS, INC. | 5,936 | $201 | 0.0% | $33.86 | — | COM | 00484M106 |
| FLWS | 1-800 FLOWERS.COM, INC. CLASS | 27,815 | $200 | 0.0% | $5.35 | +8.7% | COM | 68243Q106 |
| — | ORBITZ WORLDWIDE, INC. | 25,464 | $200 | 0.0% | $8.83 | — | COM | 68557K109 |
| — | COMPUTER SCIENCES CORPORATION | 3,266 | $200 | 0.0% | $61.24 | — | COM | 205363104 |
| NVDA | NVIDIA CORPORATION | 10,426 | $192 | 0.0% | $0.45 | 0.0% | COM | 67066G104 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,257 | $189 | 0.0% | $8.13 | — | COM | 84763A108 |
| — | TIVO, INC. | 14,485 | $185 | 0.0% | $12.77 | — | COM | 888706108 |
| KLIC | KULICKE SOFFA INDUSTRIES INC | 12,872 | $183 | 0.0% | $12.50 | 0.0% | COM | 501242101 |
| — | CLIFFS NATURAL RESOURCES INC. | 15,775 | $177 | 0.0% | $19.07 | — | COM | 18683K408 |
| — | EBIX, INC. | 12,482 | $177 | 0.0% | $14.18 | — | COM | 278715206 |
| — | BIOTELEMETRY INC | 26,178 | $176 | 0.0% | $6.72 | — | COM | 090672106 |
| EGY | VAALCO ENERGY, INC. | 20,717 | $176 | 0.0% | $6.63 | 0.0% | COM | 91851C201 |
| — | ION GEOPHYSICAL CORPORATION | 62,893 | $175 | 0.0% | $4.08 | — | COM | 462044108 |
| — | OMEGA PROTEIN CORPORATION | 12,631 | $158 | 0.0% | $12.51 | — | COM | 68210P107 |
| — | CYS INVESTMENTS INC | 18,441 | $152 | 0.0% | $8.17 | — | COM | 12673A108 |
| CROX | CROCS, INC. | 11,925 | $150 | 0.0% | $15.00 | 0.0% | COM | 227046109 |
| — | BAY BANCORP INC | 22,217 | $103 | 0.0% | $5.18 | — | COM | 07203T106 |
| — | HERCULES OFFSHORE, INC. | 43,519 | $96 | 0.0% | $3.80 | — | COM | 427093109 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,789 | $68 | 0.0% | $4.53 | — | COM | 042315101 |