CIK: 0001583092 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $379,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | LARGE-CAP BLEND | 415,231 | $66,611 | 17.6% | $160.42 | — | COM | 78462F103 |
| DXJ | JAPAN | 1,090,872 | $49,755 | 13.1% | $45.61 | — | COM | 97717W851 |
| XLI | INDUSTRIALS | 690,833 | $29,457 | 7.8% | $42.64 | — | COM | 81369Y704 |
| — | FINANCIALS | 1,319,967 | $25,667 | 6.8% | $19.45 | — | COM | 81369y605 |
| XLK | TECHNOLOGY | 701,440 | $21,454 | 5.7% | $30.59 | — | COM | 81369Y803 |
| IWM | SMALL-CAP BLEND | 209,407 | $20,312 | 5.4% | $97.00 | — | COM | 464287655 |
| EEM | EMERGING INTL | 351,092 | $13,517 | 3.6% | $38.50 | — | COM | 464287234 |
| — | HEALTH CARE | 150,800 | $13,028 | 3.4% | $86.39 | — | COM | 92204a504 |
| IGV | SOFTWARE | 159,507 | $10,843 | 2.9% | $67.98 | — | COM | 464287515 |
| — | S&P 500 EQUAL WEIGHT | 175,804 | $10,772 | 2.8% | $61.27 | — | COM | 78355W106 |
| XLV | HEALTH CARE | 214,215 | $10,199 | 2.7% | $47.61 | — | COM | 81369Y209 |
| EFA | DEVELOPED INTL | 162,387 | $9,305 | 2.5% | $57.30 | — | COM | 464287465 |
| — | SENIOR LOAN PORTFOLIO | 348,256 | $8,619 | 2.3% | $24.75 | — | COM | 73936Q769 |
| IJK | MID-CAP GROWTH | 66,443 | $8,560 | 2.3% | $128.83 | — | COM | 464287606 |
| IAI | BROKER DEALERS | 274,565 | $8,451 | 2.2% | $30.78 | — | COM | 464288794 |
| — | SEMICONDUCTORS | 207,986 | $7,839 | 2.1% | $37.69 | — | COM | 57060U233 |
| BSV | SHORT TERM BOND | 82,677 | $6,620 | 1.7% | $80.07 | — | COM | 921937827 |
| VYM | US HIGH DIVDEND YIELD | 113,378 | $6,391 | 1.7% | $56.37 | — | COM | 921946406 |
| MINT | SHORT TERM BONDS | 62,072 | $6,286 | 1.7% | $101.27 | — | COM | 72201R833 |
| DVY | DOW JONES DIVIDEND | 85,227 | $5,455 | 1.4% | $64.01 | — | COM | 464287168 |
| RWX | INTL REAL ESTATE | 129,138 | $5,153 | 1.4% | $39.90 | — | COM | 78463X863 |
| SRLN | SENIOR LOAN PORTFOLIO | 102,779 | $5,110 | 1.3% | $49.72 | — | COM | 78467V608 |
| — | NASDAQ | 70,490 | $5,024 | 1.3% | $71.27 | — | COM | 73935A104 |
| VTI | US TOTAL MARKET | 26,717 | $2,209 | 0.6% | $82.68 | — | COM | 922908769 |
| — | US CURRENCY | 70,244 | $1,585 | 0.4% | $22.56 | — | COM | 73936D107 |
| — | SPDR GOLD TRUST | 11,295 | $1,345 | 0.4% | $119.08 | — | COM | 78463v107 |
| CEW | EMERGING CURRENCY | 64,033 | $1,284 | 0.3% | $20.05 | — | COM | 97717W133 |
| EWG | GERMANY | 40,428 | $999 | 0.3% | $24.71 | — | COM | 464286806 |
| FXI | CHINA | 29,383 | $956 | 0.3% | $32.54 | — | COM | 464287184 |
| EWL | SWITZERLAND | 32,892 | $942 | 0.2% | $28.64 | — | COM | 464286749 |
| EWY | SOUTH KOREA | 15,965 | $849 | 0.2% | $53.18 | — | COM | 464286772 |
| KBE | FINANCIALS | 28,631 | $822 | 0.2% | $28.71 | — | COM | 78464A797 |
| — | CHINESE YUAN | 31,112 | $808 | 0.2% | $25.97 | — | COM | 97717W182 |
| THD | THAILAND | 10,003 | $785 | 0.2% | $78.48 | — | COM | 464286624 |
| — | SINGAPORE | 60,595 | $775 | 0.2% | $12.79 | — | COM | 464286673 |
| — | BRAZALIAN REAL | 43,747 | $772 | 0.2% | $17.65 | — | COM | 97717W240 |
| — | NORWAY | 53,140 | $767 | 0.2% | $14.43 | — | COM | 37950E747 |
| — | VIETNAM | 41,089 | $764 | 0.2% | $18.59 | — | COM | 57060u761 |
| — | POLAND | 30,505 | $742 | 0.2% | $24.32 | — | COM | 46429b606 |
| EWA | AUSTRALIA | 32,459 | $733 | 0.2% | $22.58 | — | COM | 464286103 |
| TUR | TURKEY | 12,340 | $733 | 0.2% | $59.40 | — | COM | 464286715 |
| — | EMERGING MARKET DEBT | 29,759 | $722 | 0.2% | $24.26 | — | COM | 57060u522 |
| VEU | ALL WORLD EX-US | 15,710 | $695 | 0.2% | $44.24 | — | COM | 922042775 |
| — | CANADIAN DOLLAR | 7,265 | $687 | 0.2% | $94.56 | — | COM | 23129x105 |
| FXR | INDUSTRIALS | 30,000 | $678 | 0.2% | $22.60 | — | COM | 33734X150 |
| DGS | EMERGING INTL. SMALL-CAP | 14,380 | $662 | 0.2% | $46.04 | — | COM | 97717W281 |
| — | SWEDISH KRONA | 3,528 | $524 | 0.1% | $148.53 | — | COM | 23129r108 |
| — | SWISS FRANC | 4,889 | $508 | 0.1% | $103.91 | — | COM | 23129V109 |
| — | CONSUMER DISC | 8,957 | $505 | 0.1% | $56.38 | — | COM | 81369y407 |
| EPI | INDIA | 25,595 | $415 | 0.1% | $16.21 | — | COM | 97717W422 |
| — | ENERGY | 3,500 | $274 | 0.1% | $78.29 | — | COM | 81369y506 |
| — | EMERGING INTL. | 8,278 | $254 | 0.1% | $30.68 | — | COM | 18383M100 |
| KRE | REGIONAL BANKS | 7,365 | $250 | 0.1% | $33.94 | — | COM | 78464A698 |
| IVV | S&P 500 VALUE | 1,467 | $236 | 0.1% | $160.87 | — | COM | 464287200 |
| IYZ | TELECOM | 8,900 | $230 | 0.1% | $25.84 | — | COM | 464287713 |
| — | ALERIAN MLP | 4,400 | $205 | 0.1% | $46.59 | — | COM | 46625h365 |