Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Powershares ETF | 367,448 | $9.138M | 7.4% | $24.87 | $24.87 | — | Powershares Senior Loan- ETF | 73936Q769 |
| PFF | I Shares | 227,807 | $9.092M | 7.4% | $39.91 | $39.36 | +1.4% | I Shares U.S. Pfd Stk ETF | 464288687 |
| — | SPDR Series TR | 212,619 | $8.873M | 7.2% | $41.73 | $40.72 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| SJNK | SPDR Series Tr | 280,079 | $8.671M | 7.0% | $30.96 | $30.89 | +0.2% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| XLV | Select Sector SPDR Tr | 130,387 | $7.931M | 6.4% | $60.83 | $56.10 | +8.4% | Sector SPDR Health Fund - ETF | 81369Y209 |
| XLI | Select Sector SPDR Tr | 146,342 | $7.911M | 6.4% | $54.06 | $49.63 | +8.9% | Sector SPDR Industrials - ETF | 81369Y704 |
| — | SPDR Series Tr | 93,983 | $7.733M | 6.3% | $82.28 | $82.28 | — | SPDR S&P Oil & Gas Expl | 78464A730 |
| XLB | Select Sector SPDR Tr | 155,334 | $7.711M | 6.2% | $49.64 * | $23.07 | +7.6% | Sector SPDR Materials - ETF | 81369Y100 |
| IYT | I Shares | 52,392 | $7.702M | 6.2% | $147.01 * | $35.19 | +4.4% | I Shares Trans Avg ETF | 464287192 |
| EWP | iShares | 178,531 | $7.645M | 6.2% | $42.82 | $42.26 | +1.3% | Ishares Msci Span Cap B26 Etf" | 464286764 |
| XLE | Select Sector SPDR Tr | 75,702 | $7.578M | 6.1% | $100.10 * | $47.33 | +5.8% | Sector SPDR Energy Select - ETF | 81369Y506 |
| VGK | Vanguard Index Funds | 124,519 | $7.465M | 6.0% | $59.95 | $60.23 | -0.5% | Vanguard European - ETF | 922042874 |
| — | iShares | 425,728 | $7.399M | 6.0% | $17.38 | $17.38 | — | I Shares MSCI ITALCPD ETF | 464286855 |
| SCHB | Schwab Strategic Tr | 44,126 | $2.106M | 1.7% | $47.73 * | $7.26 | +9.5% | Schwab US Broad Market - ETF | 808524102 |
| SCHA | Schwab Strategic Tr | 32,427 | $1.777M | 1.4% | $54.80 * | $12.71 | +7.8% | Schwab US Small Cap - ETF | 808524607 |
| — | Powershares ETF | 34,894 | $1.161M | 0.9% | $33.27 | $30.82 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| — | Rydex ETF Trust | 13,392 | $1.122M | 0.9% | $83.78 | $83.78 | — | Gug S&P 500 EQWTTE | 78355W817 |
| AGG | I Shares | 9,822 | $1.075M | 0.9% | $109.45 | $107.17 | +2.1% | IShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| IVV | iShares | 4,902 | $966K | 0.8% | $197.06 | $178.82 | +10.2% | IShares Core S&P - ETF | 464287200 |
| — | Powershares ETF | 63,780 | $933K | 0.8% | $14.63 | $14.56 | — | Powershares Preferreds - ETF | 73936T565 |
| — | Powershares ETF | 45,833 | $898K | 0.7% | $19.59 | $19.44 | — | Powershares High Yield Corporate - ETF | 73936T557 |
| — | Powershares ETF | 30,430 | $887K | 0.7% | $29.15 | $29.15 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | ALPS ETF TR | 43,530 | $827K | 0.7% | $19.00 | $17.67 | — | Alerian MLP - ETF | 00162Q866 |
| IWM | I Shares | 6,684 | $794K | 0.6% | $118.79 | $110.76 | +7.3% | iShares Russell 2000 - ETF | 464287655 |
| — | Claymore Exchange Trd Fd TR | 27,419 | $752K | 0.6% | $27.43 | $27.31 | — | Guggenheim HY Corporate Bond 2016 - ETF | 18383M415 |
| XLU | Select Sector SPDR Tr | 14,919 | $660K | 0.5% | $44.24 * | $21.27 | +4.0% | Sector SPDR Utility Select - ETF | 81369Y886 |
| IEI | I Shares | 5,042 | $614K | 0.5% | $121.78 | $121.24 | +0.5% | IShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| SCHZ | Schwab Strategic Tr | 10,664 | $553K | 0.4% | $51.86 * | $25.43 | +2.0% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| VWO | Vanguard Index Funds | 10,344 | $446K | 0.4% | $43.12 | $39.96 | +7.9% | Vanguard Emerging Market - ETF | 922042858 |
| SCHF | Schwab Strategic Tr | 10,969 | $362K | 0.3% | $33.00 * | $15.56 | +6.0% | Schwab International Equity - ETF | 808524805 |
| LQD | Ishares | 2,845 | $339K | 0.3% | $119.16 | $114.26 | +4.4% | I Shares IBoxx Investment Grade Corporate - ETF | 464287242 |
| EMB | iShares | 2,805 | $323K | 0.3% | $115.15 | $113.50 | +1.6% | I SHARES JP MOR EM MK ETF | 464288281 |
| VNQ | Vanguard Index Funds | 4,267 | $319K | 0.3% | $74.76 | $68.20 | +9.7% | Vanguard REIT - ETF | 922908553 |
| SCHE | Schwab Strategic Tr | 12,268 | $319K | 0.3% | $26.00 | $24.86 | +4.7% | Schwab Emerging Markets - ETF | 808524706 |
| EFA | iShares | 4,626 | $316K | 0.3% | $68.31 | $65.39 | +4.6% | IShares MSCI EAFE - ETF | 464287465 |
| TIP | I shares | 2,631 | $304K | 0.2% | $115.55 | $111.70 | +3.3% | IShares Barclays TIPS - ETF | 464287176 |
| SCHR | Schwab Strategic Tr | 4,888 | $260K | 0.2% | $53.19 * | $26.32 | +0.9% | Schwab Intermediate-Term Treasury - ETF | 808524854 |
| — | SPDR Series Tr | 9,605 | $234K | 0.2% | $24.36 | $40.64 | — | SPDR Nuvn Br Sht Muni | 78464A425 |
| SCHH | Schwab Strategic Tr | 6,231 | $220K | 0.2% | $35.31 * | $16.02 | +10.4% | Schwab REIT Fund - ETF | 808524847 |