CIK: 0001560717 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,054,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF TR TR UNIT | 652,701 | $134,738 | 12.8% | $175.43 | — | COM | 78462F103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 813,957 | $80,517 | 7.6% | $97.70 | — | COM | 464287614 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 936,662 | $78,399 | 7.4% | $84.20 | — | COM | 922908744 |
| KRE | SPDR SERIES TRUST SP REGL BKG | 1,733,766 | $70,790 | 6.7% | $40.83 | — | COM | 78464A698 |
| IVW | ISHARES TR SP 500 GRWT ETF | 600,836 | $68,465 | 6.5% | $108.04 | — | COM | 464287309 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 815,127 | $53,912 | 5.1% | $55.62 | — | COM | 97717X701 |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | 459,799 | $50,638 | 4.8% | $110.13 | — | COM | 72201R775 |
| AGG | ISHARES TR CORE US AGGBD ET | 372,896 | $41,552 | 3.9% | $107.36 | — | COM | 464287226 |
| ACWX | ISHARES MSCI ACWI US ETF | 829,649 | $37,085 | 3.5% | $44.81 | — | COM | 464288240 |
| FXH | FIRST TR EXCHANGE TRADED FD HL | 542,715 | $36,373 | 3.5% | $66.52 | — | COM | 33734X143 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 468,047 | $35,267 | 3.3% | $75.35 | — | COM | 81369Y407 |
| INDA | ISHARES TR MSCI INDIA ETF | 1,097,551 | $35,111 | 3.3% | $31.99 | — | COM | 46429B598 |
| — | ISHARES MSCI JAPAN ETF | 2,798,686 | $35,068 | 3.3% | $12.53 | — | COM | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F F | 564,505 | $34,593 | 3.3% | $61.28 | — | COM | 922042866 |
| EZU | ISHARES EMU ETF | 631,479 | $24,362 | 2.3% | $38.58 | — | COM | 464286608 |
| — | POWERSHARES ETF TRUST II SENIO | 844,737 | $20,350 | 1.9% | $24.09 | — | COM | 73936Q769 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TER | 212,957 | $20,039 | 1.9% | $93.28 | — | COM | 92206C813 |
| FTSM | FIRST TR EXCHANGE TRADED FD FI | 234,852 | $14,098 | 1.3% | $60.03 | — | COM | 33739Q408 |
| HYG | ISHARES IBOXX HI YD ETF | 141,848 | $12,853 | 1.2% | $90.61 | — | COM | 464288513 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 199,454 | $11,100 | 1.1% | $55.65 | — | COM | 97717W869 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 342,206 | $10,252 | 1.0% | $29.96 | — | COM | 233051200 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 189,918 | $10,147 | 1.0% | $53.03 | — | COM | 92206C771 |
| — | POWERSHARES GLOBAL ETF TRUST F | 387,855 | $7,358 | 0.7% | $19.12 | — | COM | 73936T557 |
| — | POWERSHARES GLOBAL ETF TRUST A | 492,760 | $7,347 | 0.7% | $14.74 | — | COM | 73936T565 |
| — | MARKET VECTORS ETF TR HG YLD M | 217,542 | $6,818 | 0.6% | $30.41 | — | COM | 57060U878 |
| — | POWERSHARES ETF TRUST DYNM LRG | 222,294 | $6,809 | 0.6% | $27.37 | — | COM | 73935X609 |
| — | POWERSHARES ETF TRUST DYNM LRG | 212,816 | $6,557 | 0.6% | $30.44 | — | COM | 73935X708 |
| — | POWERSHARES ETF TRUST II CEF I | 228,823 | $5,457 | 0.5% | $24.49 | — | COM | 73936Q843 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 35,758 | $4,745 | 0.5% | $118.59 | — | COM | 922908629 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD M | 77,235 | $4,446 | 0.4% | $55.77 | — | COM | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 108,550 | $4,436 | 0.4% | $40.55 | — | COM | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 104,924 | $4,179 | 0.4% | $39.76 | — | COM | 921943858 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 82,778 | $4,030 | 0.4% | $48.68 | — | COM | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX S | 91,220 | $3,991 | 0.4% | $43.75 | — | COM | 33735J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 151,829 | $3,565 | 0.3% | $19.73 | — | COM | 874039100 |
| MMM | 3M CO | 21,466 | $3,541 | 0.3% | $83.84 | +15.5% | COM | 88579Y101 |
| F | FORD MTR CO DEL PAR $0.01 | 202,595 | $3,270 | 0.3% | $8.62 | +2.5% | COM | 345370860 |
| — | SYNGENTA AG SPONSORED ADR | 47,598 | $3,228 | 0.3% | $64.41 | — | COM | 87160A100 |
| PNC | PNC FINL SVCS GROUP INC | 34,513 | $3,218 | 0.3% | $64.27 | 0.0% | COM | 693475105 |
| — | UNILEVER PLC SPON ADR NEW | 76,668 | $3,198 | 0.3% | $41.71 | — | COM | 904767704 |
| FITB | FIFTH THIRD BANCORP | 167,933 | $3,166 | 0.3% | $12.96 | 0.0% | COM | 316773100 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 65,682 | $3,137 | 0.3% | $48.71 | — | COM | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $3,096 | 0.3% | $175.43 | — | Put | 78462F103 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 23,565 | $2,888 | 0.3% | $108.27 | — | COM | 922908751 |
| COP | CONOCOPHILLIPS | 45,927 | $2,859 | 0.3% | $51.32 | -11.2% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 36,246 | $2,853 | 0.3% | $42.66 | +4.4% | COM | 988498101 |
| IVV | ISHARES TR CORE SP500 ETF | 13,140 | $2,731 | 0.3% | $186.74 | — | COM | 464287200 |
| CMI | CUMMINS INC | 18,982 | $2,632 | 0.2% | $104.62 | +0.2% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,061 | $2,429 | 0.2% | $70.63 | -1.7% | COM | 911312106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 12,478 | $2,160 | 0.2% | $142.02 | — | COM | 464287499 |
| FTSL | FIRST TR EXCHANGE TRADED FD SE | 40,415 | $1,990 | 0.2% | $49.24 | — | COM | 33738D309 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 18,966 | $1,610 | 0.2% | $84.53 | — | COM | 464287457 |
| INTC | INTEL CORP | 48,568 | $1,519 | 0.1% | $26.00 | 0.0% | COM | 458140100 |
| MUB | ISHARES NAT AMT FREE BD | 13,397 | $1,482 | 0.1% | $105.97 | — | COM | 464288414 |
| IJH | ISHARES TR CORE SP MCP ETF | 8,718 | $1,325 | 0.1% | $124.69 | — | COM | 464287507 |
| LQD | ISHARES TR IBOXX INV CP ETF | 7,036 | $856 | 0.1% | $120.35 | — | COM | 464287242 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 9,957 | $830 | 0.1% | $81.29 | — | COM | 921937835 |
| FBT | FIRST TR EXCHANGE TRADED FD NY | 6,252 | $739 | 0.1% | $62.27 | — | COM | 33733E203 |
| FPE | FIRST TR EXCHANGE-TRADED FD PF | 38,462 | $738 | 0.1% | $19.19 | — | COM | 33739E108 |
| FXD | FIRST TR EXCHANGE TRADED FD CO | 19,024 | $710 | 0.1% | $27.98 | — | COM | 33734X101 |
| FXG | FIRST TR EXCHANGE TRADED FD CO | 15,615 | $697 | 0.1% | $31.89 | — | COM | 33734X119 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 10,698 | $695 | 0.1% | $58.92 | — | COM | 33733E302 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 9,981 | $540 | 0.1% | $53.11 | — | COM | 92203J407 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,443 | $428 | 0.0% | $109.76 | — | COM | 464287655 |
| — | POWERSHS DB US DOLLAR INDEX | 140,000 | $363 | 0.0% | — | — | Put | 73936D107 |
| IVE | ISHARES TR SP 500 VAL ETF | 3,580 | $331 | 0.0% | $76.37 | — | COM | 464287408 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 3,931 | $317 | 0.0% | $80.22 | — | COM | 921937827 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 2,401 | $314 | 0.0% | $125.92 | — | COM | 464287432 |
| ILTB | ISHARES CORE LT USDB ETF | 4,828 | $314 | 0.0% | $63.73 | — | COM | 464289479 |
| — | ISHARES TR BAA BA RTD ETF | 5,825 | $313 | 0.0% | $53.00 | — | COM | 46432F107 |
| IGLB | ISHARES 10+ YR CR BD ETF | 4,984 | $312 | 0.0% | $61.55 | — | COM | 464289511 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,561 | $264 | 0.0% | $12.57 | +34.3% | COM | 594972408 |
| — | CYNOSURE INC CL A | 8,439 | $259 | 0.0% | $27.37 | — | COM | 232577205 |
| — | HEALTH NET INC | 4,116 | $249 | 0.0% | $53.45 | — | COM | 42222G108 |
| TSCO | TRACTOR SUPPLY CO | 2,872 | $244 | 0.0% | $12.19 | +16.8% | COM | 892356106 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,014 | $240 | 0.0% | $32.01 | +20.4% | COM | 143658300 |
| — | E TRADE FINANCIAL CORP NEW | 8,405 | $240 | 0.0% | $24.27 | — | COM | 269246401 |
| — | ALTERA CORP | 5,497 | $236 | 0.0% | $36.93 | — | COM | 021441100 |
| — | BIOTELEMETRY INC | 26,178 | $232 | 0.0% | $6.72 | — | COM | 090672106 |
| TJX | TJX COS INC NEW | 3,195 | $224 | 0.0% | $27.33 | +7.1% | COM | 872540109 |
| VLO | VALERO ENERGY CORP NEW | 3,498 | $223 | 0.0% | $36.56 | 0.0% | COM | 91913Y100 |
| VFC | V F CORP | 2,967 | $223 | 0.0% | $66.14 | +4.7% | COM | 918204108 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 5,244 | $220 | 0.0% | $64.29 | — | COM | 74347B201 |
| ROP | ROPER INDS INC NEW | 1,260 | $217 | 0.0% | $151.65 | 0.0% | COM | 776696106 |
| MASI | MASIMO CORP | 6,547 | $216 | 0.0% | $28.75 | 0.0% | COM | 574795100 |
| HRL | HORMEL FOODS CORP | 3,781 | $215 | 0.0% | $21.17 | 0.0% | COM | 440452100 |
| ITRI | ITRON INC | 5,824 | $213 | 0.0% | $37.99 | -1.9% | COM | 465741106 |
| AGCO | AGCO CORP | 4,449 | $212 | 0.0% | $41.98 | -11.3% | COM | 001084102 |
| — | UNITED STATES STL CORP NEW | 8,540 | $208 | 0.0% | $24.36 | — | COM | 912909108 |
| — | XL GROUP PLC SHS | 5,569 | $205 | 0.0% | $36.81 | — | COM | G98290102 |
| KLIC | KULICKE SOFFA INDS INC | 12,872 | $201 | 0.0% | $12.50 | +8.4% | COM | 501242101 |
| MBI | MBIA INC | 21,581 | $201 | 0.0% | $3.89 | 0.0% | COM | 55262C100 |
| — | CHESAPEAKE ENERGY CORP | 14,191 | $201 | 0.0% | $22.80 | — | COM | 165167107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,394 | $201 | 0.0% | $144.37 | +1.9% | COM | 084670702 |
| BAC | BANK AMER CORP | 12,443 | $191 | 0.0% | $12.57 | +1.5% | COM | 060505104 |
| — | QUALITY SYS INC | 11,675 | $187 | 0.0% | $16.02 | — | COM | 747582104 |
| AZTA | BROOKS AUTOMATION INC | 15,744 | $183 | 0.0% | $8.76 | +24.1% | COM | 114340102 |
| — | CYS INVTS INC | 20,583 | $183 | 0.0% | $8.23 | — | COM | 12673A108 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 12,330 | $181 | 0.0% | $14.68 | — | COM | G5876H105 |
| — | POLY INC | 13,154 | $176 | 0.0% | $13.49 | — | COM | 73172K104 |
| — | OMEGA PROTEIN CORP | 12,631 | $173 | 0.0% | $12.51 | — | COM | 68210P107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 12,262 | $171 | 0.0% | $15.29 | 0.0% | COM | 45665G303 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,828 | $168 | 0.0% | $15.47 | — | COM | 46131B100 |
| — | TWO HBRS INVT CORP | 14,970 | $159 | 0.0% | $10.62 | — | COM | 90187B101 |
| NMFC | NEW MTN FIN CORP | 10,451 | $153 | 0.0% | $4.55 | +1.9% | COM | 647551100 |
| — | TIVO INC | 13,346 | $142 | 0.0% | $12.77 | — | COM | 888706108 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,257 | $141 | 0.0% | $8.13 | — | COM | 84763A108 |
| CROX | CROCS INC | 11,925 | $141 | 0.0% | $15.00 | -25.3% | COM | 227046109 |
| — | CLIFFS NATURAL RESOURCES INC. | 25,897 | $137 | 0.0% | $13.89 | — | COM | 18683K408 |
| — | BAY BANCORP INC | 22,217 | $116 | 0.0% | $5.18 | — | COM | 07203T106 |
| ABR | ARBOR RLTY TR INC | 10,677 | $75 | 0.0% | $6.82 | — | COM | 038923108 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,988 | $73 | 0.0% | $4.28 | — | COM | 042315101 |