Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
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 | 378,864 | $14.94M | 12.7% | $39.44 | $39.44 | +0.0% | IShares S&P US Preferred Stock - ETF | 464288687 |
| — | POWERSHARES GLOBAL ETF TR | 228,394 | $8.67M | 7.4% | $37.96 | $37.96 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| LQD | ISHARES TR | 71,851 | $8.58M | 7.3% | $119.41 | $118.99 | +0.3% | IShares IBoxx Investment Grade Corporate - ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 120,727 | $8.255M | 7.0% | $68.38 | $56.10 | +21.9% | Sector SPDR Health Fund - ETF | 81369Y209 |
| EMB | ISHARES | 74,737 | $8.199M | 7.0% | $109.70 | $114.57 | -4.2% | IShares JPMorgan USD Emerging Markets - ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 171,380 | $8.093M | 6.9% | $47.22 * | $22.52 | +4.8% | Sector SPDR Utility Select - ETF | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 183,114 | $7.572M | 6.4% | $41.35 * | $19.80 | +4.4% | Sector SPDR Tech Select - ETF | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 91,167 | $7.385M | 6.3% | $81.01 | $75.15 | +7.8% | Vanguard REIT - ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 151,088 | $7.326M | 6.2% | $48.49 | $47.33 | +2.5% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 281,418 | $6.959M | 5.9% | $24.73 * | $18.68 | +7.5% | Sector SPDR Financial Select - ETF | 81369Y605 |
| IBB | ISHARES TR | 20,541 | $6.231M | 5.3% | $303.34 * | $97.18 | +4.0% | iShares Nasdaq Biotechnology - ETF | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,406 | $4.082M | 3.5% | $86.11 | $86.33 | -0.3% | Vanguard Corporate Bond - ETF | 92206C870 |
| MUB | ISHARES | 33,115 | $3.654M | 3.1% | $110.34 | $109.90 | +0.4% | IShares S&P National AMT-Free Municipal - ETF | 464288414 |
| — | POWERSHARES GLOBAL ETF TR | 162,239 | $2.385M | 2.0% | $14.70 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| SCHH | SCHWAB STRATEGIC TR | 43,074 | $1.678M | 1.4% | $38.96 * | $18.33 | +6.2% | Schwab REIT Fund - ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 28,130 | $1.473M | 1.3% | $52.36 * | $25.84 | +1.3% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 32,543 | $1.297M | 1.1% | $39.85 * | $13.08 | +1.5% | Schwab US Dividend Equity - ETF | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 24,235 | $1.207M | 1.0% | $49.80 * | $7.31 | +13.6% | Schwab US Broad Market - ETF | 808524102 |
| AGG | ISHARES TR | 9,900 | $1.09M | 0.9% | $110.10 | $107.17 | +2.8% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| IVV | ISHARES TR | 4,902 | $1.014M | 0.9% | $206.85 | $196.52 | +5.3% | IShares Core S&P - ETF | 464287200 |
| — | POWERSHARES GLOBAL ETF TR | 35,061 | $987K | 0.8% | $28.15 | $29.04 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| IWM | ISHARES TR | 6,845 | $819K | 0.7% | $119.65 | $110.86 | +7.9% | iShares Russell 2000 - ETF | 464287655 |
| — | ALPs ETF TR | 45,933 | $805K | 0.7% | $17.53 | $17.74 | — | Alerian MLP - ETF | 00162Q866 |
| SCHA | SCHWAB STRATEGIC TR | 14,441 | $796K | 0.7% | $55.12 * | $12.80 | +7.6% | Schwab US Small Cap - ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 14,272 | $765K | 0.6% | $53.60 * | $26.61 | +0.7% | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 |
| IEI | ISHARES | 5,157 | $631K | 0.5% | $122.36 | $121.25 | +0.9% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| VWO | VANGUARD INTL EQ | 10,344 | $414K | 0.4% | $40.02 | $39.96 | +0.1% | Vanguard Emerging Market - ETF | 922042858 |
| HYMB | SPDR SERIES TR | 6,418 | $370K | 0.3% | $57.65 * | $27.99 | +3.0% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 11,153 | $322K | 0.3% | $28.87 * | $15.55 | -7.0% | Schwab International Equity - ETF | 808524805 |
| — | SPDR SERIES TR | 8,187 | $316K | 0.3% | $38.60 | $40.72 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| TIP | ISHARES TR | 2,678 | $300K | 0.3% | $112.02 | $111.74 | +0.2% | IShares Barclays TIPS - ETF | 464287176 |
| EFA | ISHARES TR | 4,899 | $298K | 0.3% | $60.83 | $65.31 | -6.8% | iShares MSCI EAFE - ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 12,136 | $290K | 0.2% | $23.90 | $24.86 | -3.9% | Schwab Emerging Markets - ETF | 808524706 |
| — | SPDR SERIES TR | 10,764 | $261K | 0.2% | $24.25 | $38.88 | — | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 |
| — | POWERSHARES ETF TR | 10,347 | $249K | 0.2% | $24.06 | $24.77 | — | Powershares Senior Loan- ETF | 73936Q769 |