Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 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 | 383,351 | $15.38M | 13.0% | $40.11 | $39.44 | +1.7% | IShares S&P US Preferred Stock - ETF | 464288687 |
| LQD | ISHARES | 69,817 | $8.497M | 7.2% | $121.70 | $118.99 | +2.3% | IShares IBoxx Investment Grade Corporate - ETF | 464287242 |
| — | POWERSHARES ETF | 214,157 | $8.123M | 6.9% | $37.93 | $37.96 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| BND | VANGUARD INDEX FDS | 94,123 | $7.847M | 6.6% | $83.37 | $83.16 | +0.3% | Vanguard Bond Index Fund - ETF | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 103,746 | $7.522M | 6.4% | $72.50 | $56.10 | +29.2% | Sector SPDR Health Fund - ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 177,994 | $7.376M | 6.2% | $41.44 * | $19.80 | +4.6% | Sector SPDR Tech Select - ETF | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 147,676 | $7.198M | 6.1% | $48.74 | $47.33 | +3.0% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 92,092 | $6.939M | 5.9% | $75.35 * | $36.75 | +2.5% | Sector SPDR Consumer - ETF | 81369Y407 |
| IBB | ISHARES | 20,125 | $6.912M | 5.9% | $343.45 * | $97.18 | +17.8% | iShares Nasdaq Biotechnology - ETF | 464287556 |
| HEDJ | WISDOM TREE | 101,880 | $6.738M | 5.7% | $66.14 * | $31.00 | +6.7% | Wisdomtree Europe Etf | 97717X701 |
| DXJ | WISDOM TREE | 121,775 | $6.712M | 5.7% | $55.12 * | $156.25 | +5.8% | Wisdomtree Jpn Hdgd Eqty | 97717W851 |
| VCIT | VANGUARD INDEX FDS | 49,087 | $4.305M | 3.6% | $87.70 | $86.37 | +1.5% | Vanguard Corporate Bond - ETF | 92206C870 |
| MUB | ISHARES | 32,244 | $3.566M | 3.0% | $110.59 | $109.90 | +0.6% | IShares S&P National AMT-Free Municipal - ETF | 464288414 |
| — | POWERSHARES ETF | 129,335 | $1.928M | 1.6% | $14.91 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| SCHZ | SCHWAB STRATEGIC TR | 28,563 | $1.511M | 1.3% | $52.90 * | $25.85 | +2.4% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 25,330 | $1.279M | 1.1% | $50.49 * | $7.35 | +14.4% | Schwab US Broad Market - ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 29,989 | $1.216M | 1.0% | $40.55 * | $18.33 | +10.6% | Schwab REIT Fund - ETF | 808524847 |
| AGG | ISHARES | 10,204 | $1.137M | 1.0% | $111.43 | $107.29 | +3.9% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| IVV | ISHARES | 4,902 | $1.019M | 0.9% | $207.87 | $196.52 | +5.8% | IShares Core S&P - ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 21,566 | $958K | 0.8% | $44.42 * | $22.52 | -1.4% | Sector SPDR Utility Select - ETF | 81369Y886 |
| SCHD | SELECT SECTOR SPDR TR | 22,880 | $902K | 0.8% | $39.42 * | $13.08 | +0.4% | Schwab US Dividend Equity - ETF | 808524797 |
| — | Claymore Exchange Trd Fd TR | 5,619 | $872K | 0.7% | $155.19 | $155.19 | — | Guggenheim ETF | 78355W841 |
| — | Claymore Exchange Trd Fd TR | 8,018 | $865K | 0.7% | $107.88 | $107.88 | — | Guggenheim Etf | 78355W874 |
| SCHA | SELECT SECTOR SPDR TR | 14,986 | $863K | 0.7% | $57.59 * | $12.85 | +12.1% | Schwab US Small Cap - ETF | 808524607 |
| IWM | ISHARES | 6,845 | $851K | 0.7% | $124.32 | $110.86 | +12.2% | iShares Russell 2000 - ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 15,572 | $846K | 0.7% | $54.33 * | $26.65 | +2.0% | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 |
| — | ALPs ETF TR | 50,793 | $842K | 0.7% | $16.58 | $17.62 | — | Alerian MLP - ETF | 00162Q866 |
| IEI | ISHARES | 5,157 | $640K | 0.5% | $124.10 | $121.25 | +2.4% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| — | SPDR SERIES TR | 21,420 | $519K | 0.4% | $24.23 | $24.23 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | Claymore Exchange Trd Fd TR | 24,146 | $515K | 0.4% | $21.33 | $21.33 | — | Guggenheim Multi Asset Class ETF | 18383M530 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $479K | 0.4% | $84.23 | $75.15 | +12.2% | Vanguard REIT - ETF | 922908553 |
| VWO | VANGUARD INDEX FDS | 10,344 | $423K | 0.4% | $40.89 | $39.96 | +2.3% | Vanguard Emerging Market - ETF | 922042858 |
| HYMB | SPDR SERIES TR | 6,917 | $398K | 0.3% | $57.54 * | $28.06 | +2.6% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 12,026 | $364K | 0.3% | $30.27 * | $15.50 | -2.5% | Schwab International Equity - ETF | 808524805 |
| — | SPDR SERIES TR | 8,947 | $351K | 0.3% | $39.23 | $40.60 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| SCHE | SCHWAB STRATEGIC TR | 13,722 | $334K | 0.3% | $24.34 | $24.80 | -1.8% | Schwab Emerging Markets - ETF | 808524706 |
| XHB | SPDR SERIES TR | 8,871 | $327K | 0.3% | $36.86 | $35.35 | +4.3% | SPDR S&P Homebuilders - ETF | 78464A888 |
| EFA | ISHARES | 5,027 | $323K | 0.3% | $64.25 | $65.25 | -1.7% | iShares MSCI EAFE - ETF | 464287465 |
| EMB | ISHARES | 2,805 | $314K | 0.3% | $111.94 | $114.57 | -2.1% | IShares JPMorgan USD Emerging Markets - ETF | 464288281 |
| — | SPDR SERIES TR | 12,791 | $311K | 0.3% | $24.31 | $36.57 | — | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 |
| TIP | ISHARES | 2,678 | $304K | 0.3% | $113.52 | $111.74 | +1.7% | IShares Barclays TIPS - ETF | 464287176 |
| — | POWESHARES ETF | 11,330 | $273K | 0.2% | $24.10 | $24.71 | — | Powershares Senior Loan- ETF | 73936Q769 |