CIK: 0001597298 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $103,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DJ INDL AVG ETF | 36,787 | $6,543 | 6.3% | $177.86 | — | SPDR DJ INDL AVG | 78467X109 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 20,704 | $6,280 | 6.1% | $227.05 | — | ETF NDAQ BIOTEC | 464287556 |
| — | ABERDEEN ASIA PACIFIC INCOME | 953,920 | $5,294 | 5.1% | $5.76 | — | COM | 003009107 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR ETF | 92,470 | $5,050 | 4.9% | $44.83 | — | ETF SEMICONDCT | 57060U233 |
| XLU | SELECT SECTOR SPDR INT-UTILS | 91,636 | $4,327 | 4.2% | $41.53 | — | SBI INT UTILS | 81369Y886 |
| PFF | ISHARES US PFD STK | 106,357 | $4,194 | 4.0% | $39.43 | — | ETF PFD STK | 464288687 |
| ITB | ISHARES US HOME CONSTRUCTION ETF | 158,968 | $4,114 | 4.0% | $24.81 | — | ETF US HOME CNSTR | 464288752 |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | 32,312 | $3,824 | 3.7% | $101.50 | — | ETF US HLTHCARE | 464288828 |
| MS | MORGAN STANLEY | 89,736 | $3,481 | 3.4% | $26.37 | 0.0% | COM | 617446448 |
| — | POWERSHARES WATER RESOURCE PORTFOLIO | 130,908 | $3,370 | 3.2% | $26.22 | — | ETF WATER RSCE | 73935X575 |
| GLD | SPDR GOLD TR GOLD SHS | 27,105 | $3,078 | 3.0% | $117.06 | — | SPDR GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 20,409 | $3,008 | 2.9% | $114.24 | 0.0% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR INT-FINL | 119,354 | $2,951 | 2.8% | $24.72 | — | SBI INT FINL | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 36,795 | $2,912 | 2.8% | $83.66 | — | SBI INT ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR FD HEALTH CARE | 38,356 | $2,622 | 2.5% | $55.44 | — | SPDR HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR CONS STAPLES | 45,996 | $2,230 | 2.2% | $44.79 | — | SBI CONS STPLS | 81369Y308 |
| — | SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN | 301,784 | $2,224 | 2.1% | $7.97 | — | ROG AGRI ETN | 870297603 |
| MET | METLIFE INC | 38,372 | $2,075 | 2.0% | $32.77 | 0.0% | COM | 59156R108 |
| CCJ | CAMECO CORPORATION | 114,069 | $1,871 | 1.8% | $19.36 | -21.3% | COM | 13321L108 |
| XRT | SPDR S&P RETAIL ETF | 18,883 | $1,812 | 1.7% | $95.96 | — | SPDR S&P RETAIL | 78464A714 |
| — | BB&T CORP | 45,450 | $1,767 | 1.7% | $37.19 | — | COM | 054937107 |
| VTR | VENTAS INC | 23,835 | $1,708 | 1.6% | $48.29 | 0.0% | COM | 92276F100 |
| IGV | ISHARES TEC SOFTWARE ETF | 18,319 | $1,700 | 1.6% | $91.19 | — | ETF TEC SFTWR | 464287515 |
| XTN | SPDR SERIES TRUST S&P TRANS | 9,981 | $1,082 | 1.0% | $108.41 | — | S&P TRANSN ETF | 78464A532 |
| IYT | ISHARES TRANS AVG ETF | 6,502 | $1,066 | 1.0% | $163.95 | — | TRANS AVG ETF | 464287192 |
| — | MEDTRONICS INC | 14,512 | $1,047 | 1.0% | $57.36 | — | COM | 585055106 |
| EFZ | PROSHARES MSCI EAF | 29,259 | $1,009 | 1.0% | $34.49 | — | PSHS MSCI EAF | 74347R370 |
| DGX | QUEST DIAGNOSTICS INC | 14,628 | $980 | 0.9% | $50.52 | 0.0% | COM | 74834L100 |
| — | CRANE CO | 16,351 | $959 | 0.9% | $58.65 | — | COM | 224399105 |
| ALB | ALBEMARLE CORP | 15,952 | $959 | 0.9% | $53.61 | -6.8% | COM | 012653101 |
| WLK | WESTLAKE CHEM CORP | 15,142 | $925 | 0.9% | $57.80 | 0.0% | COM | 960413102 |
| — | AETNA US HEALTHCARE INC COM | 10,226 | $908 | 0.9% | $77.36 | — | COM | 00817Y108 |
| — | SANDERSON FARMS, INC. | 10,661 | $895 | 0.9% | $81.62 | — | COM | 800013104 |
| — | BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN | 22,258 | $858 | 0.8% | $43.13 | — | ETN DJ GRAINS | 06739H305 |
| — | WESTERN REFNG INC | 22,696 | $857 | 0.8% | $37.76 | — | COM | 959319104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,089 | $817 | 0.8% | $64.85 | +22.2% | COM | 91324P102 |
| AAPL | APPLE COMPUTER INC COM | 7,245 | $799 | 0.8% | $21.63 | +11.4% | COM | 037833100 |
| — | NATIONAL OILWELL VARCO INC | 12,124 | $794 | 0.8% | $73.26 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 20,029 | $787 | 0.8% | $39.28 | 0.0% | COM | 406216101 |
| LQD | ISHARES IBOXX INV CP ETF | 6,491 | $775 | 0.7% | $119.40 | — | IBOXX INV CP ETF | 464287242 |
| DOV | DOVER CORP | 10,609 | $760 | 0.7% | $50.83 | 0.0% | COM | 260003108 |
| EMN | EASTMAN CHEMICAL COMPANY | 9,621 | $729 | 0.7% | $57.78 | -3.7% | COM | 277432100 |
| MSFT | MICROSOFT CORP | 14,488 | $672 | 0.6% | $37.66 | +5.9% | COM | 594918104 |
| — | PROSHARES SHORT MSCI | 33,507 | $662 | 0.6% | $18.89 | — | PSHS SHT MSCI | 74347X575 |
| IWB | ISHARES RUS 1000 ETF | 4,773 | $547 | 0.5% | $114.60 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUS 2000 ETF | 4,203 | $502 | 0.5% | $119.44 | — | RUS 2000 ETF | 464287655 |
| O | REALTY INCOME CORP | 8,110 | $386 | 0.4% | $26.33 | 0.0% | COM | 756109104 |
| VIG | VANGUARD DIVIDEND APPRECIATION VIPERS | 4,412 | $358 | 0.3% | $75.20 | — | DIV APP ETF | 921908844 |
| — | ISHARES MSCI JPN ETF | 28,556 | $320 | 0.3% | $11.21 | — | ETF MSCI JPN | 464286848 |
| IYR | ISHARES US REAL ESTATE ETF | 4,159 | $319 | 0.3% | $76.70 | — | US REAL EST ETF | 464287739 |
| IYJ | ISHARES US INDS ETF | 2,967 | $316 | 0.3% | $106.50 | — | US INDS ETF | 464287754 |
| IWP | ISHARES RUS INV MD CP ETF | 3,349 | $312 | 0.3% | $93.16 | — | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 2,946 | $299 | 0.3% | $98.20 | — | S&P 500 VALUE | 78464A508 |
| SO | SOUTHERN CO | 5,934 | $291 | 0.3% | $27.34 | +7.8% | COM | 842587107 |
| CLDT | CHATHAM LODGING TR | 9,967 | $288 | 0.3% | $28.90 | — | COM | 16208T102 |
| ETN | EATON CORP PLC | 4,156 | $282 | 0.3% | $50.65 | 0.0% | COM | G29183103 |
| IWV | ISHARES RUS 3000 ETF | 2,136 | $261 | 0.3% | $122.19 | — | RUS 3000 ETF | 464287689 |
| DDS | DILLARDS INC | 2,079 | $260 | 0.3% | $82.76 | 0.0% | COM | 254067101 |
| — | HOSPITALITY PROPERTIES TR | 8,022 | $248 | 0.2% | $30.91 | — | COM SH BEN INT | 44106M102 |
| EWC | ISHARES INC MSCI CDA ETF | 8,324 | $240 | 0.2% | $30.34 | — | MSCI CDA ETF | 464286509 |
| — | PROSHARES ULTRASHORT FTSE EURO | 3,693 | $234 | 0.2% | $57.95 | — | ULTRSHT FTSE EURO | 74348A434 |
| KBE | SPDR SERIES TRUST S&P BK | 6,956 | $233 | 0.2% | $33.50 | — | S&P BK ETF | 78464A797 |
| — | SEATTLE GENETICS INC | 7,132 | $229 | 0.2% | $32.11 | — | COM | 812578102 |
| — | BIOMED REALTY TRUST | 10,510 | $226 | 0.2% | $21.50 | — | COM | 09063H107 |
| — | AMERIGAS PARTNERS LP UNIT | 4,710 | $225 | 0.2% | $47.77 | — | UNIT LP INT | 030975106 |
| — | MAGELLAN MIDSTREAM PRTNRS COM | 2,670 | $220 | 0.2% | $82.40 | — | COM UNIT RP LP | 559080106 |
| — | SYNAGEVA BIOPHARMA CORP | 2,361 | $219 | 0.2% | $92.76 | — | COM | 87159A103 |
| — | SYNTA PHARMACEUTICALS CORP. - COMMON STOCK | 82,383 | $218 | 0.2% | $5.18 | — | COM | 87162T206 |
| — | HCP INC | 4,895 | $215 | 0.2% | $43.92 | — | COM | 40414L109 |
| FXI | ISHARES TR CHINA LARGE CAP ETF | 4,993 | $207 | 0.2% | $38.37 | — | CHINA LG CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $207 | 0.2% | $137.24 | 0.0% | COM | 539830109 |
| — | TUPPERWARE BRANDS CORP | 3,295 | $207 | 0.2% | $62.82 | — | COM | 899896104 |
| COP | CONOCOPHILLIPS | 2,915 | $201 | 0.2% | $48.86 | 0.0% | COM | 20825C104 |
| — | REGULUS THERAPEUTICS INC | 12,076 | $193 | 0.2% | $7.79 | — | COM | 75915K101 |
| — | SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 149,931 | $172 | 0.2% | $1.16 | — | COM | 84740Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 16,302 | $157 | 0.2% | $8.88 | 0.0% | COM | 40637H109 |
| RES | RPC INC | 11,406 | $148 | 0.1% | $13.16 | 0.0% | COM | 749660106 |
| — | RITE AID CORP | 14,848 | $111 | 0.1% | $4.78 | — | COM | 767754104 |
| DNN | DENISON MINES CORP | 79,693 | $74 | 0.1% | $1.02 | 0.0% | COM | 248356107 |