Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 192,947 | $40.69M | 37.3% | $210.87 | $205.74 | +1.8% | Common Stock | 78462F103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 142,814 | $15.77M | 14.5% | $110.45 | $110.39 | +0.1% | Common Stock | 464288679 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,876 | $5.159M | 4.7% | $114.96 | $112.82 | +1.9% | Common Stock | 464287655 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 67,254 | $5.153M | 4.7% | $76.62 | $73.84 | +3.5% | Common Stock | 46432F396 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 54,932 | $4.521M | 4.1% | $82.30 | $78.38 | +5.1% | Common Stock | 464287739 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 21,057 | $2.971M | 2.7% | $141.09 | $124.01 | +12.0% | Common Stock | 464287432 |
| — | POWERSHARES QQQ TRUST SERIES | 27,564 | $2.967M | 2.7% | $107.64 | $107.55 | — | Common Stock | 73935A104 |
| USMV | Ishares TRUST Msci Usa Minimum | 60,045 | $2.814M | 2.6% | $46.86 | $41.66 | +10.9% | Common Stock | 46429B697 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,590 | $2.618M | 2.4% | $115.89 | $108.79 | +5.8% | Common Stock | 464288281 |
| SCHX | Schw US Lcap Etf | 44,400 | $2.253M | 2.1% | $50.74 * | $8.07 | +2.7% | Common Stock | 808524201 |
| — | VELOCITYSHARES INV VIX SH-TM | 78,476 | $2.047M | 1.9% | $26.08 | $26.08 | — | Common Stock | 22542D795 |
| IYF | ISHARES US FINANCIALS ETF | 23,648 | $2.033M | 1.9% | $85.97 * | $43.24 | -0.6% | Common Stock | 464287788 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 66,898 | $1.85M | 1.7% | $27.65 | $27.13 | +1.9% | Common Stock | 464288752 |
| SHY | Ishares Barclays 1-3 Year Trea | 18,980 | $1.617M | 1.5% | $85.19 | $84.74 | +0.7% | Common Stock | 464287457 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 31,379 | $1.376M | 1.3% | $43.85 | $41.93 | +4.6% | Common Stock | 78464A359 |
| PFF | ISHARES US PREFERRED STOCK ETF | 34,187 | $1.364M | 1.3% | $39.90 | $39.19 | +1.8% | Common Stock | 464288687 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 15,445 | $1.308M | 1.2% | $84.69 | $80.59 | +5.1% | Common Stock | 464288513 |
| SCHF | Schw Intl Eq Etf | 42,605 | $1.162M | 1.1% | $27.27 * | $14.33 | -5.4% | Common Stock | 808524805 |
| SCHV | Schw US Lcap Val Etf | 23,959 | $1.09M | 1.0% | $45.49 * | $14.20 | +5.2% | Common Stock | 808524409 |
| TBF | PROSHARES SHORT 20+ TREASURY | 48,668 | $1.003M | 0.9% | $20.61 * | $22.29 | -5.5% | Common Stock | 74347X849 |
| SCHE | Schwab Emerging Markets | 45,806 | $988K | 0.9% | $21.57 | $20.95 | +1.6% | Common Stock | 808524706 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 3,607 | $928K | 0.9% | $257.28 * | $89.72 | -4.4% | Common Stock | 464287556 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 26,460 | $733K | 0.7% | $27.70 | $24.00 | +15.4% | Common Stock | 92189F106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 14,110 | $563K | 0.5% | $39.90 | $35.63 | +11.9% | Common Stock | 00162Q858 |
| DEM | WISDOMTREE EMERGING MARKETS | 15,392 | $545K | 0.5% | $35.41 | $34.60 | +2.4% | Common Stock | 97717W315 |
| GLD | Spdr Gold Tr Gold Shs | 3,948 | $510K | 0.5% | $129.18 * | $113.33 | +11.6% | Common Stock | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,805 | $416K | 0.4% | $109.33 | $99.16 | +8.1% | Common Stock | 922908769 |
| TIP | Ishares Barclays Treas Inflati | 3,399 | $398K | 0.4% | $117.09 | $110.88 | +5.2% | Common Stock | 464287176 |
| SCHM | Schwab Mid Cap | 8,573 | $368K | 0.3% | $42.93 * | $13.58 | +3.1% | Common Stock | 808524508 |
| MBB | ISHARES MBS ETF | 3,195 | $351K | 0.3% | $109.86 | $108.85 | +1.0% | Common Stock | 464288588 |
| SCHA | Schwab US Small Cap ETF | 5,784 | $321K | 0.3% | $55.50 * | $13.35 | +1.2% | Common Stock | 808524607 |
| IVV | Ishares Core S&P 500 Etf | 1,496 | $321K | 0.3% | $214.57 | $208.60 | +0.9% | Common Stock | 464287200 |
| — | POWERSHARES EMERGING MARKETS S | 6,989 | $211K | 0.2% | $30.19 | $29.10 | — | Common Stock | 73936T573 |
| — | Aqua America Inc | 5,736 | $197K | 0.2% | $34.34 | $26.43 | — | Common Stock | 03836W103 |
| TSN | TYSON FOODS INC. CLASS A | 2,824 | $189K | 0.2% | $66.93 * | $51.07 | +3.1% | Common Stock | 902494103 |
| — | SUNTRUST BANKS, INC. | 4,563 | $188K | 0.2% | $41.20 | $41.20 | — | Common Stock | 867914103 |
| IBM | Intl Business Machines | 1,186 | $184K | 0.2% | $155.14 * | $95.09 | +1.8% | Common Stock | 459200101 |
| NOC | NORTHROP GRUMMAN CORP. | 788 | $175K | 0.2% | $222.08 * | $180.17 | +5.9% | Common Stock | 666807102 |
| AIZ | ASSURANT, INC. | 1,972 | $170K | 0.2% | $86.21 * | $69.47 | +3.1% | Common Stock | 04621X108 |
| SPTL | Spdr Barclays Etf | 1,981 | $162K | 0.1% | $81.78 * | $36.98 | +7.9% | Common Stock | 78464A664 |
| T | AT&T INC. | 3,555 | $152K | 0.1% | $42.76 * | $15.11 | +9.7% | Common Stock | 00206R102 |
| GILD | GILD | 1,669 | $144K | 0.1% | $86.28 * | $77.50 | -23.5% | Common Stock | 375558103 |
| SYY | SYSCO CORP. | 2,465 | $126K | 0.1% | $51.12 * | $37.68 | +5.5% | Common Stock | 871829107 |
| XOM | EXXON MOBIL CORP. | 1,336 | $125K | 0.1% | $93.56 * | $57.85 | +6.4% | Common Stock | 30231G102 |
| PFE | PFIZER, INC. | 3,303 | $117K | 0.1% | $35.42 * | $21.05 | +5.1% | Common Stock | 717081103 |
| NUE | NUCOR CORP. | 2,293 | $116K | 0.1% | $50.59 * | $39.15 | +2.2% | Common Stock | 670346105 |
| DY | DYCOM INDUSTRIES INC | 1,257 | $116K | 0.1% | $92.28 * | $75.52 | +18.9% | Common Stock | 267475101 |
| BSV | Vanguard Bond Index Fund | 1,399 | $113K | 0.1% | $80.77 | $80.60 | +0.6% | Common Stock | 921937827 |
| — | BROADCOM LTD | 693 | $108K | 0.1% | $155.84 | $155.84 | — | Common Stock | Y09827109 |
| — | L-3 COMM HOLDINGS, INC. | 723 | $107K | 0.1% | $147.99 | $147.99 | — | Common Stock | 502424104 |
| — | Powershs Exch Trad Fd Tr | 3,644 | $106K | 0.1% | $29.09 | $29.09 | — | Common Stock | 73935X401 |
| JNJ | JOHNSON & JOHNSON | 842 | $103K | 0.1% | $122.33 * | $87.05 | +7.2% | Common Stock | 478160104 |