Location: Denver, CO
CIK: 0001533954 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $95.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 137,361 | $28.23M | 29.7% | $177.87 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 68,866 | $7.584M | 8.0% | $107.27 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ACTIVE MNG ETF T | 253,171 | $7.046M | 7.4% | $27.83 | — | S&P500 DWNHDGE | 73935B805 |
| VNQ | VANGUARD INDEX FDS | 58,200 | $4.714M | 5.0% | $74.62 | — | REIT ETF | 922908553 |
| XLU | SELECT SECTOR SPDR TR | 84,950 | $4.011M | 4.2% | $40.68 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 83,698 | $3.461M | 3.6% | $37.61 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 70,188 | $3.403M | 3.6% | $41.69 | — | SBI CONS STPLS | 81369Y308 |
| HEDJ | WISDOMTREE TR | 58,596 | $3.259M | 3.4% | $55.62 | — | EUROPE HEDGED EQ | 97717X701 |
| HYG | ISHARES | 35,687 | $3.198M | 3.4% | $91.35 | — | IBOXX HI YD ETF | 464288513 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,572 | $2.806M | 2.9% | $81.16 | — | DIV APP ETF | 921908844 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 50,337 | $2.272M | 2.4% | $44.40 | — | JAPAN ALPHADEX | 33737J158 |
| VOO | VANGUARD INDEX FDS | 12,025 | $2.266M | 2.4% | $170.68 | — | S&P 500 ETF SHS | 922908363 |
| IYF | ISHARES TR | 24,110 | $2.175M | 2.3% | $71.81 | — | U.S. FINLS ETF | 464287788 |
| SHY | ISHARES TR | 25,597 | $2.162M | 2.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| IEF | ISHARES TR | 20,161 | $2.137M | 2.2% | $103.47 | — | 7-10 Y TR BD ETF | 464287440 |
| — | POWERSHARES ETF TRUST | 193,691 | $2.127M | 2.2% | $11.04 | — | GBL LSTD PVT EQT | 73935X195 |
| XLF | SELECT SECTOR SPDR TR | 71,900 | $1.778M | 1.9% | $21.67 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 25,897 | $1.771M | 1.9% | $57.95 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 24,488 | $1.767M | 1.9% | $61.47 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 30,560 | $1.729M | 1.8% | $53.21 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 34,682 | $1.685M | 1.8% | $42.32 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,467 | $1.684M | 1.8% | $151.25 | — | UT SER 1 | 78467X109 |
| BWX | SPDR SERIES TRUST | 28,347 | $1.568M | 1.6% | $56.59 | — | BRCLYS INTL ETF | 78464A516 |
| CMBS | ISHARES TR | 30,300 | $1.551M | 1.6% | $51.28 | — | CMBS ETF | 46429B366 |
| GHYG | ISHARES | 10,234 | $509K | 0.5% | $49.74 | — | GLB HGH YLD ETF | 464286178 |
| VPU | VANGUARD WORLD FDS | 2,265 | $232K | 0.2% | $85.67 | — | UTILITIES ETF | 92204A876 |