CIK: 0001560717 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $1,254,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 | 1,309,464 | $269,605 | 21.5% | $190.71 | — | COM | 78462F103 |
| DBEF | DB X-TRACKERS MSCI EAFE HEDGED | 5,713,419 | $163,518 | 13.0% | $28.70 | — | COM | 233051200 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,077,096 | $149,393 | 11.9% | $48.55 | — | COM | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 650,000 | $133,829 | 10.7% | $190.71 | — | Put | 78462F103 |
| — | POWERSHARES QQQ | 1,066,151 | $114,153 | 9.1% | $107.07 | — | COM | 73935A104 |
| KRE | SPDR SP REGIONAL BANKING ETF | 1,758,616 | $77,660 | 6.2% | $40.88 | — | COM | 78464A698 |
| AGG | ISHARES CORE US AGGREGATE BOND | 392,516 | $42,698 | 3.4% | $107.43 | — | COM | 464287226 |
| PFF | ISHARES US PREFERRED STOCK | 556,237 | $21,788 | 1.7% | $39.17 | — | COM | 464288687 |
| — | POWERSHARES SENIOR LOAN PORT | 911,145 | $21,676 | 1.7% | $24.07 | — | COM | 73936Q769 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 432,826 | $21,434 | 1.7% | $49.52 | — | COM | 78467V848 |
| BOND | PIMCO TOTAL RETURN ETF | 198,792 | $21,271 | 1.7% | $110.13 | — | COM | 72201R775 |
| — | SPDR BARCLAYS HIGH YIELD BOND | 547,616 | $21,045 | 1.7% | $38.43 | — | COM | 78464A417 |
| VTIP | VANGUARD SHRT-TERM INFL-PROT S | 368,761 | $17,951 | 1.4% | $48.68 | — | COM | 922020805 |
| FLOT | ISHARES FLOATING RATE BOND | 339,758 | $17,205 | 1.4% | $50.64 | — | COM | 46429B655 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 273,959 | $16,440 | 1.3% | $60.03 | — | COM | 33739Q408 |
| VTV | VANGUARD VALUE ETF | 104,644 | $8,722 | 0.7% | $84.20 | — | COM | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 87,975 | $8,710 | 0.7% | $97.70 | — | COM | 464287614 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 119,808 | $7,371 | 0.6% | $61.52 | — | COM | 922042742 |
| — | MARKET VECTORS HIGH-YIELD MUNI | 238,422 | $7,129 | 0.6% | $30.37 | — | COM | 57060U878 |
| VO | VANGUARD MID-CAP ETF | 47,750 | $6,085 | 0.5% | $120.81 | — | COM | 922908629 |
| — | POWERSHARES DYNAMIC LARGE CAP | 174,552 | $5,357 | 0.4% | $27.37 | — | COM | 73935X609 |
| — | POWERSHARES DYNAMIC LARGE CAP | 171,822 | $5,237 | 0.4% | $30.44 | — | COM | 73935X708 |
| — | GLOBAL X FTSE GREECE 20 ETF | 500,000 | $5,030 | 0.4% | — | — | Call | 37950E366 |
| FTC | FIRST TRUST LARGE CAP GR OPP A | 102,042 | $4,957 | 0.4% | $48.66 | — | COM | 33735K108 |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 113,016 | $4,798 | 0.4% | $43.50 | — | COM | 33735J101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 113,315 | $4,493 | 0.4% | $39.75 | — | COM | 921943858 |
| FITB | FIFTH THIRD BANCORP | 175,000 | $3,644 | 0.3% | $13.00 | +7.8% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 157,345 | $3,573 | 0.3% | $19.84 | — | COM | 874039100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 36,600 | $3,501 | 0.3% | $64.46 | +5.0% | COM | 693475105 |
| MMM | 3M CO | 22,333 | $3,446 | 0.3% | $84.27 | +12.5% | COM | 88579Y101 |
| — | UNILEVER PLC ADR | 80,006 | $3,437 | 0.3% | $41.76 | — | COM | 904767704 |
| YUM | YUM BRANDS INC | 37,321 | $3,362 | 0.3% | $42.93 | +21.1% | COM | 988498101 |
| HYMB | SPDR NUVEEN SP HIGH YIELD MUNI | 60,198 | $3,337 | 0.3% | $55.77 | — | COM | 78464A284 |
| EMR | EMERSON ELECTRIC CO. | 60,037 | $3,328 | 0.3% | $44.23 | 0.0% | COM | 291011104 |
| F | FORD MOTOR CO | 213,268 | $3,201 | 0.3% | $8.62 | +1.5% | COM | 345370860 |
| VB | VANGUARD SMALL CAP ETF | 25,751 | $3,128 | 0.2% | $109.39 | — | COM | 922908751 |
| COP | CONOCOPHILLIPS | 48,587 | $2,984 | 0.2% | $51.05 | -9.1% | COM | 20825C104 |
| IVV | ISHARES CORE SP 500 | 14,326 | $2,966 | 0.2% | $188.42 | — | COM | 464287200 |
| VWO | VANGUARD EMERGING MARKETS STOC | 72,427 | $2,961 | 0.2% | $40.55 | — | COM | 922042858 |
| CMI | CUMMINS INC | 19,941 | $2,616 | 0.2% | $104.53 | -1.6% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC (UPS | 26,489 | $2,567 | 0.2% | $70.47 | -3.9% | COM | 911312106 |
| FTSL | FIRST TRUST SENIOR LOAN | 48,722 | $2,382 | 0.2% | $49.18 | — | COM | 33738D309 |
| IWR | ISHARES RUSSELL MID-CAP | 11,439 | $1,949 | 0.2% | $142.02 | — | COM | 464287499 |
| FPE | FIRST TRUST PREFERRED SEC INC | 102,475 | $1,942 | 0.2% | $19.04 | — | COM | 33739E108 |
| CWI | SPDR MSCI ACWI (EX-US) | 55,207 | $1,900 | 0.2% | $34.42 | — | COM | 78463X848 |
| INTC | INTEL CORP | 51,505 | $1,567 | 0.1% | $25.95 | -3.3% | COM | 458140100 |
| IJH | ISHARES CORE SP MID-CAP | 9,542 | $1,431 | 0.1% | $126.87 | — | COM | 464287507 |
| LQD | ISHARES IBOXX $ INVST GRADE CR | 11,269 | $1,304 | 0.1% | $118.61 | — | COM | 464287242 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 14,469 | $1,228 | 0.1% | $84.53 | — | COM | 464287457 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 8,482 | $918 | 0.1% | $105.97 | — | COM | 464288414 |
| FXH | FIRST TRUST HEALTH CARE ALPHAD | 11,594 | $798 | 0.1% | $66.52 | — | COM | 33734X143 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH | 6,386 | $792 | 0.1% | $63.56 | — | COM | 33733E203 |
| FDN | FIRST TRUST DOW JONES INTERNET | 11,759 | $790 | 0.1% | $59.67 | — | COM | 33733E302 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,669 | $786 | 0.1% | $81.29 | — | COM | 921937835 |
| FXD | FIRST TRUST CONSUMER DISC ALPH | 21,034 | $768 | 0.1% | $28.80 | — | COM | 33734X101 |
| FXG | FIRST TRUST CONSUMER STAPLES A | 17,282 | $761 | 0.1% | $33.06 | — | COM | 33734X119 |
| IWM | ISHARES RUSSELL 2000 | 3,778 | $472 | 0.0% | $111.11 | — | COM | 464287655 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 20,422 | $355 | 0.0% | $17.38 | — | COM | 464286301 |
| IYY | ISHARES DOW JONES US | 3,266 | $340 | 0.0% | $104.10 | — | COM | 464287846 |
| EWL | ISHARES MSCI SWITZERLAND CAPPE | 10,130 | $332 | 0.0% | $32.77 | — | COM | 464286749 |
| EPHE | ISHARES MSCI PHILIPPINES | 8,594 | $331 | 0.0% | $38.52 | — | COM | 46429B408 |
| IVE | ISHARES SP 500 VALUE | 3,580 | $330 | 0.0% | $76.37 | — | COM | 464287408 |
| — | CYNOSURE, INC. | 8,439 | $326 | 0.0% | $27.37 | — | COM | 232577205 |
| FXI | ISHARES CHINA LARGE-CAP | 6,496 | $299 | 0.0% | $46.03 | — | COM | 464287184 |
| BNDX | VANGUARD TOTAL INTL BD IDX ETF | 5,687 | $298 | 0.0% | $53.11 | — | COM | 92203J407 |
| — | HEALTH NET INC | 4,116 | $264 | 0.0% | $53.45 | — | COM | 42222G108 |
| TSCO | TRACTOR SUPPLY | 2,872 | $258 | 0.0% | $12.19 | +24.3% | COM | 892356106 |
| — | E*TRADE FINANCIAL CORP | 8,405 | $252 | 0.0% | $24.27 | — | COM | 269246401 |
| CCL | CARNIVAL CORPORATION | 5,014 | $248 | 0.0% | $32.01 | +26.8% | COM | 143658300 |
| TBT | PROSHARES ULTRASHORT 20+ YEAR | 4,981 | $248 | 0.0% | $64.29 | — | COM | 74347B201 |
| — | BIOTELEMETRY INC | 26,178 | $247 | 0.0% | $6.72 | — | COM | 090672106 |
| SLRC | SOLAR CAPITAL, LTD. | 12,307 | $222 | 0.0% | $7.16 | 0.0% | COM | 83413U100 |
| VLO | VALERO ENERGY CORPORATION | 3,498 | $219 | 0.0% | $36.56 | +6.5% | COM | 91913Y100 |
| ROP | ROPER INDUSTRIES, INC. | 1,260 | $217 | 0.0% | $151.65 | +7.1% | COM | 776696106 |
| AGCO | AGCO CORP | 3,786 | $215 | 0.0% | $41.98 | -3.7% | COM | 001084102 |
| HRL | HORMEL FOODS CORPORATION | 3,781 | $213 | 0.0% | $21.17 | +3.9% | COM | 440452100 |
| MASI | MASIMO CORPORATION | 5,507 | $213 | 0.0% | $28.75 | +24.6% | COM | 574795100 |
| MSTR | MICROSTRATEGY | 1,250 | $213 | 0.0% | $12.57 | +40.0% | COM | 594972408 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 14,723 | $213 | 0.0% | $4.63 | +3.8% | COM | 647551100 |
| TJX | TJX COMPANIES | 3,195 | $211 | 0.0% | $27.33 | +5.0% | COM | 872540109 |
| — | XL GROUP PLC | 5,569 | $207 | 0.0% | $36.81 | — | COM | G98290102 |
| VFC | VF CORPORATION | 2,967 | $207 | 0.0% | $66.14 | +2.2% | COM | 918204108 |
| BAC | BANK OF AMERICA CORPORATION | 11,678 | $199 | 0.0% | $12.57 | +4.4% | COM | 060505104 |
| CROX | CROCS, INC. | 11,925 | $175 | 0.0% | $15.00 | -5.7% | COM | 227046109 |
| — | OMEGA PROTEIN CORPORATION | 12,631 | $174 | 0.0% | $12.51 | — | COM | 68210P107 |
| — | QUALITY SYSTEMS, INC. | 10,018 | $166 | 0.0% | $16.02 | — | COM | 747582104 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,257 | $159 | 0.0% | $8.13 | — | COM | 84763A108 |
| WSR | WHITESTONE REI | 11,868 | $155 | 0.0% | $13.06 | — | COM | 966084204 |
| — | CHESAPEAKE ENERGY CORP | 13,837 | $155 | 0.0% | $22.80 | — | COM | 165167107 |
| KLIC | KULICKE SOFFA INDUSTRIES INC | 12,872 | $151 | 0.0% | $12.50 | -3.0% | COM | 501242101 |
| — | CYS INVESTMENTS INC | 19,331 | $149 | 0.0% | $8.23 | — | COM | 12673A108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,206 | $146 | 0.0% | $15.47 | — | COM | 46131B100 |
| — | MARVELL TECHNOLOGY GROUP, LTD. | 10,649 | $140 | 0.0% | $14.68 | — | COM | G5876H105 |
| — | ASTORIA FINANCIAL CORPORATION | 10,076 | $139 | 0.0% | $13.80 | — | COM | 046265104 |
| — | TWO HARBORS INVESTMENT CORP | 14,093 | $137 | 0.0% | $10.62 | — | COM | 90187B101 |
| — | TIVO, INC. | 11,751 | $119 | 0.0% | $12.77 | — | COM | 888706108 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 10,830 | $119 | 0.0% | $15.29 | -16.1% | COM | 45665G303 |
| — | BAY BANCORP INC | 22,217 | $118 | 0.0% | $5.18 | — | COM | 07203T106 |
| MBI | MBIA INC | 18,684 | $112 | 0.0% | $3.89 | +1.4% | COM | 55262C100 |
| — | CLIFFS NATURAL RESOURCES INC. | 25,230 | $112 | 0.0% | $13.89 | — | COM | 18683K408 |
| — | THOMPSON CREEK METALS COMPANY | 95,120 | $78 | 0.0% | $0.82 | — | COM | 884768102 |
| ABR | ARBOR REALTY TRUST, INC. | 10,037 | $68 | 0.0% | $6.82 | — | COM | 038923108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,867 | $61 | 0.0% | $4.28 | — | COM | 042315101 |