Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $99.23M (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 Unit Se | 168,609 | $37.69M | 38.0% | $223.53 | $205.89 | +8.6% | Common Stock | 78462F103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 114,265 | $12.6M | 12.7% | $110.30 | $110.39 | -0.1% | Common Stock | 464288679 |
| SHY | Ishares Barclays 1-3 Year Trea | 60,746 | $5.129M | 5.2% | $84.43 | $84.99 | -0.6% | Common Stock | 464287457 |
| — | Powershares Qqq Tr Unit Ser 1 | 40,867 | $4.841M | 4.9% | $118.46 | $112.38 | — | Common Stock | 73935A104 |
| HYG | Ishares Tr Iboxx $ High Yield | 44,953 | $3.89M | 3.9% | $86.53 | $84.17 | +2.8% | Common Stock | 464288513 |
| CWB | Spdr Ser Tr Barclays Conv Secs | 59,460 | $2.714M | 2.7% | $45.64 | $43.69 | +4.5% | Common Stock | 78464A359 |
| DVY | Ishares Tr Dow Jones Select Di | 28,122 | $2.49M | 2.5% | $88.54 | $86.12 | +2.8% | Common Stock | 464287168 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 103,126 | $2.397M | 2.4% | $23.24 | $19.41 | +19.8% | Common Stock | 81369Y605 |
| IWM | Ishares Tr Russell 2000 Index | 16,656 | $2.246M | 2.3% | $134.85 | $112.82 | +19.5% | Common Stock | 464287655 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 21,977 | $1.515M | 1.5% | $68.94 | $69.43 | -0.7% | Common Stock | 81369Y209 |
| AAPL | Apple Inc | 12,513 | $1.449M | 1.5% | $115.80 * | $24.78 | +7.7% | Common Stock | 037833100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,808 | $1.431M | 1.4% | $49.67 * | $24.27 | +2.4% | Common Stock | 81369Y100 |
| — | Proshares Short S&P 500 Prosha | 34,962 | $1.277M | 1.3% | $36.53 | $36.53 | — | Common Stock | 74347B425 |
| IYT | ISHARES TRANSPORTATION AVERA | 7,390 | $1.203M | 1.2% | $162.79 * | $38.82 | +4.9% | Common Stock | 464287192 |
| PFF | ISHARES US PREFERRED STOCK ETF | 32,336 | $1.203M | 1.2% | $37.20 | $38.00 | -2.1% | Common Stock | 464288687 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 13,488 | $1.148M | 1.2% | $85.11 | $84.09 | +1.3% | Common Stock | 921908844 |
| MTUM | Ishares Etf | 13,497 | $1.023M | 1.0% | $75.79 | $74.18 | +2.3% | Common Stock | 46432F396 |
| SDY | SPDR S&P DIVIDEND ETF | 10,616 | $908K | 0.9% | $85.53 | $84.01 | +1.8% | Common Stock | 78464A763 |
| XRT | SPDR S&P RETAIL ETF | 18,176 | $801K | 0.8% | $44.07 | $44.47 | -0.9% | Common Stock | 78464A714 |
| DEM | Wisdomtree Emerging Mkts | 21,081 | $787K | 0.8% | $37.33 | $35.75 | +4.4% | Common Stock | 97717W315 |
| GLD | Spdr Gold Tr Gold Shs | 6,888 | $754K | 0.8% | $109.47 | $117.70 | -6.9% | Common Stock | 78463V107 |
| — | POWERSHARES S&P 500 LOW VOLITI | 17,563 | $730K | 0.7% | $41.56 | $41.56 | — | Common Stock | 73937B779 |
| — | Guggenheim S&P 500 Pure Value | 12,443 | $716K | 0.7% | $57.54 | $57.54 | — | Common Stock | 78355W304 |
| BAC | Bank Of America Corp | 29,060 | $642K | 0.6% | $22.09 * | $15.68 | +15.0% | Common Stock | 060505104 |
| — | Direxion Shares Etf TRUST All | 8,215 | $628K | 0.6% | $76.45 | $76.45 | — | Common Stock | 25459Y769 |
| GOOG | ALPHABET INC - CLASS C | 744 | $574K | 0.6% | $771.51 * | $38.66 | -0.9% | Common Stock | 02079K107 |
| IYR | Ishares Tr Dow Jones U S Real | 6,423 | $494K | 0.5% | $76.91 | $75.99 | +1.3% | Common Stock | 464287739 |
| TLT | Ishares Barclays 20 Year Trea | 3,993 | $475K | 0.5% | $118.96 | $124.01 | -3.9% | Common Stock | 464287432 |
| — | United States Steel Corp | 14,101 | $465K | 0.5% | $32.98 | $32.98 | — | Common Stock | 912909108 |
| USMV | Ishares TRUST Msci Usa Minimum | 9,946 | $449K | 0.5% | $45.14 | $42.11 | +7.4% | Common Stock | 46429B697 |
| AMD | Advanced Micro Devices Inc Com | 34,656 | $392K | 0.4% | $11.31 | $6.98 | +62.4% | Common Stock | 007903107 |
| MS | Morgan Stanley | 9,039 | $381K | 0.4% | $42.15 * | $25.54 | +27.7% | Common Stock | 617446448 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 11,623 | $367K | 0.4% | $31.58 | $31.58 | — | Common Stock | 46625H365 |
| PFE | Pfizer Inc | 10,527 | $341K | 0.3% | $32.39 * | $20.50 | +1.4% | Common Stock | 717081103 |
| EMB | Ishares Tr Jpmorgan Usd Emergi | 3,083 | $339K | 0.3% | $109.96 | $110.66 | -0.4% | Common Stock | 464288281 |
| CVX | Chevron Corp New | 2,874 | $338K | 0.3% | $117.61 * | $73.80 | +8.6% | Common Stock | 166764100 |
| RF | Regions Financial Co | 22,952 | $329K | 0.3% | $14.33 * | $8.84 | +16.6% | Common Stock | 7591EP100 |
| — | Baker Hughes Inc | 5,036 | $327K | 0.3% | $64.93 | $64.93 | — | Common Stock | 057224107 |
| VLO | Valero Energy Corp | 4,719 | $322K | 0.3% | $68.23 * | $42.78 | +11.5% | Common Stock | 91913Y100 |
| C | Citigroup Inc Com New | 5,386 | $320K | 0.3% | $59.41 * | $40.63 | +10.3% | Common Stock | 172967424 |
| QCOM | Qualcomm Inc | 4,873 | $317K | 0.3% | $65.05 * | $52.25 | -2.5% | Common Stock | 747525103 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,310 | $313K | 0.3% | $238.93 * | $167.76 | +18.1% | Common Stock | 38141G104 |
| META | Facebook Inc Com Usd0.000006 C | 2,721 | $313K | 0.3% | $115.03 | $122.64 | -6.8% | Common Stock | 30303M102 |
| — | Pioneer Natural Resources Co | 1,699 | $305K | 0.3% | $179.52 | $179.52 | — | Common Stock | 723787107 |
| MO | ALTRIA GROUP, INC. | 4,500 | $304K | 0.3% | $67.56 * | $33.98 | +5.8% | Common Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,462 | $294K | 0.3% | $119.42 * | $23.72 | +0.4% | Common Stock | 65339F101 |
| COF | CAPITAL ONE FINANCIAL | 3,296 | $287K | 0.3% | $87.08 * | $68.75 | +8.4% | Common Stock | 14040H105 |
| NFLX | NETFLIX.COM INC. | 2,174 | $269K | 0.3% | $123.74 * | $9.84 | +25.8% | Common Stock | 64110L106 |
| AMZN | Amazon.Com Inc | 357 | $267K | 0.3% | $747.90 * | $38.27 | -2.0% | Common Stock | 023135106 |
| KBE | Spdr Ser Tr S&P Bk Etf | 5,762 | $250K | 0.3% | $43.39 | $38.63 | +12.5% | Common Stock | 78464A797 |
| — | BRIDGEPOINT EDUCATION | 17,051 | $186K | 0.2% | $10.91 | $10.91 | — | Common Stock | 10807M105 |