Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares ETF | 376,255 | $9.335M | 7.9% | $24.81 | $24.87 | — | Powershares Senior Loan ETF | 73936Q769 |
| — | ALPS ETF TR | 520,680 | $9.195M | 7.8% | $17.66 | $17.67 | — | Alerian MLP - ETF | 00162Q866 |
| IVV | iShares | 46,758 | $8.586M | 7.3% | $183.63 * | $178.82 | +5.2% | iShares Core S&P - ETF | 464287200 |
| — | SPDR Series Tr | 207,195 | $8.561M | 7.2% | $41.32 | $40.64 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A425 |
| CWB | SPDR Series TR | 271,876 | $8.42M | 7.1% | $30.97 * | $48.04 | +0.7% | SPDR Barclays Short-Term HY - ETF | 78464A359 |
| IWM | iShares | 70,538 | $8.206M | 6.9% | $116.33 | $110.76 | +5.0% | iShares Russell 2000 - ETF | 464287655 |
| EWG | iShares | 244,094 | $7.652M | 6.5% | $31.35 | $29.65 | +5.7% | iShares MSCI Germany - ETF | 464286806 |
| XLB | Select Sector Spdr | 145,370 | $7.607M | 6.4% | $52.33 * | $22.99 | +2.8% | Sector SPDR Industrials - ETF | 81369Y100 |
| XLI | Select Sector Spdr | 129,711 | $7.587M | 6.4% | $58.49 * | $49.15 | +6.5% | Sector SPDR Health Fund - ETF | 81369Y704 |
| — | SPDR Series Tr | 183,211 | $7.581M | 6.4% | $41.38 | $40.56 | — | Sector SPDR Regional Banking - ETF | 78464A417 |
| XLV | Select Sector Spdr | 331,320 | $7.402M | 6.3% | $22.34 * | $56.10 | +4.3% | Sector SPDR Financial Select - ETF | 81369Y209 |
| KRE | SPDR Series Tr | 153,112 | $7.239M | 6.1% | $47.28 * | $38.32 | +8.0% | Sector Spdr Materials Fd | 78464A698 |
| XLF | Select Sector Spdr | 110,501 | $7.152M | 6.0% | $64.72 * | $17.02 | +6.6% | Sector Spdr Consumer Fd | 81369Y605 |
| SCHB | Schwab Strategic Tr | 41,883 | $1.914M | 1.6% | $45.70 * | $7.24 | +5.2% | Schwab US Broad Market - ETF | 808524102 |
| SCHA | Schwab Strategic Tr | 30,132 | $1.615M | 1.4% | $53.60 * | $12.67 | +5.7% | Schwab US Small Cap - ETF | 808524607 |
| VNQ | SPDR Series Tr | 24,977 | $1.299M | 1.1% | $52.01 * | $68.20 | +3.5% | SPDR Convertable Bond Fund - ETF | 922908553 |
| AGG | I Shares | 9,645 | $1.041M | 0.9% | $107.93 | $107.14 | +0.7% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | Powershares ETF | 33,100 | $1.03M | 0.9% | $31.12 | $30.69 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| — | Powershares ETF | 40,274 | $782K | 0.7% | $19.42 | $19.42 | — | Powershares High Yield Corporate - ETF | 73936T557 |
| — | Claymore Exchange Trd Fd TR | 25,704 | $695K | 0.6% | $27.04 | $26.81 | — | Gugg Bull 2015 | 18383M431 |
| — | Claymore Exchange Trd Fd TR | 23,888 | $652K | 0.6% | $27.29 | $27.29 | — | Gugg Bull 2016 | 18383M415 |
| VWO | SPDR Series Tr | 19,723 | $645K | 0.5% | $32.70 * | $39.96 | +1.5% | SPDR Barclays Short-Term Municipal Bond - ETF | 922042858 |
| IEI | I Shares | 5,204 | $628K | 0.5% | $120.68 | $121.24 | -0.4% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| SJNK | SPDR Series Tr | 14,565 | $604K | 0.5% | $41.47 * | $30.77 | +0.7% | Sector SPDR Utility Select - ETF | 78468R408 |
| SCHZ | Schwab Strategic Tr | 10,180 | $521K | 0.4% | $51.18 * | $25.42 | +0.6% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| SCHF | Schwab Strategic Tr | 10,649 | $335K | 0.3% | $31.46 * | $15.55 | +1.3% | Schwab International Equity - ETF | 808524805 |
| LQD | Ishares | 2,843 | $333K | 0.3% | $117.13 | $114.26 | +2.3% | iShares IBoxx Investment Grade Corporate - ETF | 464287242 |
| EFA | iShares | 4,546 | $305K | 0.3% | $67.09 | $65.33 | +2.9% | iShares MSCI EAFE - ETF | 464287465 |
| TIP | I shares | 2,581 | $289K | 0.2% | $111.97 | $111.65 | +0.4% | iShares Barclays TIPS - ETF | 464287176 |
| SCHE | Schwab Strategic Tr | 11,732 | $285K | 0.2% | $24.29 | $24.85 | -2.1% | Schwab Emerging Markets - ETF | 808524706 |
| PFF | I Shares | 6,740 | $263K | 0.2% | $39.02 | $37.76 | +3.4% | iShares S&P US Preferred Stock - ETF | 464288687 |
| SCHR | Schwab Strategic Tr | 4,871 | $256K | 0.2% | $52.56 * | $26.32 | -0.2% | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 |
| SCHH | Schwab Strategic Tr | 6,213 | $206K | 0.2% | $33.16 * | $16.02 | +3.3% | Schwab REIT Fund - ETF | 808524847 |
| — | Powershares ETF | 11,250 | $160K | 0.1% | $14.22 | $14.22 | — | Powershares Preferreds - ETF | 73936T565 |