Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | Ishares | 220,115 | $8.699M | 7.4% | $39.52 | $39.36 | +0.4% | IShares S&P US Preferred Stock - ETF | 464288687 |
| EMB | Ishares | 76,224 | $8.602M | 7.3% | $112.85 | $114.57 | -1.5% | IShares JPMorgan USD Emerging Markets - ETF | 464288281 |
| — | SPDR Series Tr | 206,072 | $8.28M | 7.0% | $40.18 | $40.72 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| SJNK | SPDR Series Tr | 270,823 | $8.106M | 6.9% | $29.93 | $30.89 | -3.1% | SPDR Barclays Short-Term HY - ETF | 78468R408 |
| XLV | Select Sector SPDR Tr | 124,441 | $7.953M | 6.8% | $63.91 | $56.10 | +13.9% | Sector SPDR Health Fund - ETF | 81369Y209 |
| IVV | Ishares Tr | 39,894 | $7.909M | 6.7% | $198.25 | $196.52 | +0.9% | IShares Core S&P - ETF | 464287200 |
| IYT | Ishares Tr | 50,450 | $7.613M | 6.5% | $150.90 * | $35.19 | +7.2% | IShares Transportation - ETF | 464287192 |
| XLK | Select Sector SPDR Tr | 189,054 | $7.543M | 6.4% | $39.90 * | $19.80 | +0.8% | Sector SPDR Tech Select - ETF | 81369Y803 |
| XLB | Select Sector SPDR Tr | 150,339 | $7.455M | 6.3% | $49.59 * | $23.07 | +7.5% | Sector SPDR Materials - ETF | 81369Y100 |
| EPI | Wisdom Tree | 315,646 | $6.916M | 5.9% | $21.91 | $22.52 | -2.7% | WisdomTree India - ETF | 97717W422 |
| VNQ | Vanguard Index Funds | 96,019 | $6.899M | 5.9% | $71.85 | $75.15 | -4.4% | Vanguard REIT - ETF | 922908553 |
| EWC | Ishares | 222,609 | $6.832M | 5.8% | $30.69 | $32.21 | -4.7% | IShares MSCI Canada - ETF | 464286509 |
| XLF | Select Sector SPDR Tr | 292,234 | $6.771M | 5.8% | $23.17 * | $18.68 | +0.7% | Sector SPDR Financial Select - ETF | 81369Y605 |
| SCHB | Schwab Strategic Tr | 46,928 | $2.231M | 1.9% | $47.54 * | $7.31 | +8.5% | Schwab US Broad Market - ETF | 808524102 |
| — | Rydex ETF Tr | 14,931 | $1.27M | 1.1% | $85.06 | $83.91 | — | Guggenheim S&P 500 Equal Weight - ETF | 78355W817 |
| — | Powershres ETF Tr II | 38,041 | $1.262M | 1.1% | $33.17 | $31.02 | — | Powershares S&P 500 High Beta - ETF | 73937B829 |
| — | Powershares India ETF Tr | 57,197 | $1.239M | 1.1% | $21.66 | $21.66 | — | Powershares India - ETF | 73935L100 |
| — | Powershare Global ETF Trust | 75,721 | $1.095M | 0.9% | $14.46 | $14.54 | — | Powershares Preferreds - ETF | 73936T565 |
| AGG | Ishares Tr | 9,900 | $1.08M | 0.9% | $109.09 | $107.17 | +1.8% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | Powershares Global ETF Trust | 36,267 | $1.032M | 0.9% | $28.46 | $29.04 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | ALPS ETF Tr | 45,562 | $873K | 0.7% | $19.16 | $17.74 | — | Alerian MLP - ETF | 00162Q866 |
| — | Claymore Exchange Trd Fd Tr | 35,342 | $860K | 0.7% | $24.33 | $24.33 | — | Guggenheim Multi Asset Class Income - ETF | 18383M506 |
| IWM | Ishares Tr | 6,657 | $728K | 0.6% | $109.36 | $110.76 | -1.3% | iShares Russell 2000 - ETF | 464287655 |
| IEI | Ishares | 5,157 | $626K | 0.5% | $121.39 | $121.25 | +0.1% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| SCHA | Schwab Strategic Tr | 12,037 | $619K | 0.5% | $51.42 * | $12.71 | +1.1% | Schwab US Small Cap - ETF | 808524607 |
| — | Powershares Global ETF Trust | 31,567 | $601K | 0.5% | $19.04 | $19.44 | — | Powershares High Yield Corporate - ETF | 73936T557 |
| XLU | Select Sector SPDR Tr | 14,069 | $592K | 0.5% | $42.08 * | $21.27 | -1.1% | Sector SPDR Utility Select - ETF | 81369Y886 |
| SCHZ | Schwab Strategic Tr | 10,870 | $563K | 0.5% | $51.79 * | $25.44 | +1.7% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| HYMB | SPDR Series Tr | 7,847 | $446K | 0.4% | $56.84 * | $27.99 | +1.5% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| VWO | Vanguard Index Funds | 10,344 | $431K | 0.4% | $41.67 | $39.96 | +4.4% | Vanguard Emerging Market - ETF | 922042858 |
| SCHF | Schwab Strategic Tr | 10,879 | $337K | 0.3% | $30.98 * | $15.56 | -0.3% | Schwab International Equity - ETF | 808524805 |
| SCHE | Schwab Strategic Tr | 12,176 | $309K | 0.3% | $25.38 | $24.86 | +2.2% | Schwab Emerging Markets - ETF | 808524706 |
| EFA | Ishares Tr | 4,723 | $303K | 0.3% | $64.15 | $65.42 | -2.0% | iShares MSCI EAFE - ETF | 464287465 |
| TIP | Ishares Tr | 2,678 | $300K | 0.3% | $112.02 | $111.74 | +0.3% | IShares Barclays TIPS - ETF | 464287176 |
| LQD | Ishares Tr | 2,487 | $294K | 0.2% | $118.21 | $114.26 | +3.5% | IShares IBoxx Investment Grade Corporate - ETF | 464287242 |
| SCHR | Schwab Strategic Tr | 4,849 | $257K | 0.2% | $53.00 * | $26.32 | +0.5% | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 |
| — | SPDR Series Tr | 10,462 | $255K | 0.2% | $24.37 | $39.30 | — | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 |
| SCHH | Schwab Strategic Tr | 6,541 | $223K | 0.2% | $34.09 * | $16.11 | +5.7% | Schwab REIT Fund - ETF | 808524847 |
| — | Powershares ETF Tr II | 8,986 | $218K | 0.2% | $24.26 | $24.87 | — | Powershares Senior Loan- ETF | 73936Q769 |