CIK: 0001598611 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $118,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 383,351 | $15,376 | 13.0% | $39.67 | — | IShares S&P US Preferred Stock - ETF | 464288687 |
| LQD | ISHARES | 69,817 | $8,497 | 7.2% | $119.24 | — | IShares IBoxx Investment Grade Corporate - ETF | 464287242 |
| — | POWERSHARES ETF | 214,157 | $8,123 | 6.9% | $37.96 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| BND | VANGUARD INDEX FDS | 94,123 | $7,847 | 6.6% | $83.37 | — | Vanguard Bond Index Fund - ETF | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 103,746 | $7,522 | 6.4% | $34.51 | — | Sector SPDR Health Fund - ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 177,994 | $7,376 | 6.2% | $39.90 | — | Sector SPDR Tech Select - ETF | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 147,676 | $7,198 | 6.1% | $48.49 | — | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 92,092 | $6,939 | 5.9% | $75.35 | — | Sector SPDR Consumer - ETF | 81369Y407 |
| IBB | ISHARES | 20,125 | $6,912 | 5.9% | $303.34 | — | iShares Nasdaq Biotechnology - ETF | 464287556 |
| HEDJ | WISDOM TREE | 101,880 | $6,738 | 5.7% | $66.14 | — | Wisdomtree Europe Etf | 97717X701 |
| DXJ | WISDOM TREE | 121,775 | $6,712 | 5.7% | $55.12 | — | Wisdomtree Jpn Hdgd Eqty | 97717W851 |
| VCIT | VANGUARD INDEX FDS | 49,087 | $4,305 | 3.6% | $86.16 | — | Vanguard Corporate Bond - ETF | 92206C870 |
| MUB | ISHARES | 32,244 | $3,566 | 3.0% | $110.34 | — | IShares S&P National AMT-Free Municipal - ETF | 464288414 |
| — | POWERSHARES ETF | 129,335 | $1,928 | 1.6% | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| SCHZ | SCHWAB STRATEGIC TR | 28,563 | $1,511 | 1.3% | $51.71 | — | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 25,330 | $1,279 | 1.1% | $45.61 | — | Schwab US Broad Market - ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 29,989 | $1,216 | 1.0% | $38.08 | — | Schwab REIT Fund - ETF | 808524847 |
| AGG | ISHARES | 10,204 | $1,137 | 1.0% | $106.71 | — | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| IVV | ISHARES | 4,902 | $1,019 | 0.9% | $196.67 | — | IShares Core S&P - ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 21,566 | $958 | 0.8% | $46.98 | — | Sector SPDR Utility Select - ETF | 81369Y886 |
| SCHD | SELECT SECTOR SPDR TR | 22,880 | $902 | 0.8% | $39.85 | — | Schwab US Dividend Equity - ETF | 808524797 |
| — | Claymore Exchange Trd Fd TR | 5,619 | $872 | 0.7% | $155.19 | — | Guggenheim ETF | 78355W841 |
| — | Claymore Exchange Trd Fd TR | 8,018 | $865 | 0.7% | $107.88 | — | Guggenheim Etf | 78355W874 |
| SCHA | SELECT SECTOR SPDR TR | 14,986 | $863 | 0.7% | $53.37 | — | Schwab US Small Cap - ETF | 808524607 |
| IWM | ISHARES | 6,845 | $851 | 0.7% | $115.54 | — | iShares Russell 2000 - ETF | 464287655 |
| SCHR | SCHWAB STRATEGIC TR | 15,572 | $846 | 0.7% | $53.34 | — | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 |
| — | ALPs ETF TR | 50,793 | $842 | 0.7% | $17.62 | — | Alerian MLP - ETF | 00162Q866 |
| IEI | ISHARES | 5,157 | $640 | 0.5% | $120.14 | — | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| — | SPDR SERIES TR | 21,420 | $519 | 0.4% | $24.23 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | Claymore Exchange Trd Fd TR | 24,146 | $515 | 0.4% | $21.33 | — | Guggenheim Multi Asset Class ETF | 18383M530 |
| VNQ | VANGUARD INDEX FDS | 5,687 | $479 | 0.4% | $71.06 | — | Vanguard REIT - ETF | 922908553 |
| VWO | VANGUARD INDEX FDS | 10,344 | $423 | 0.4% | $36.74 | — | Vanguard Emerging Market - ETF | 922042858 |
| HYMB | SPDR SERIES TR | 6,917 | $398 | 0.3% | $56.89 | — | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 12,026 | $364 | 0.3% | $31.44 | — | Schwab International Equity - ETF | 808524805 |
| — | SPDR SERIES TR | 8,947 | $351 | 0.3% | $40.60 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| SCHE | SCHWAB STRATEGIC TR | 13,722 | $334 | 0.3% | $24.60 | — | Schwab Emerging Markets - ETF | 808524706 |
| XHB | SPDR SERIES TR | 8,871 | $327 | 0.3% | $36.86 | — | SPDR S&P Homebuilders - ETF | 78464A888 |
| EFA | ISHARES | 5,027 | $323 | 0.3% | $66.76 | — | iShares MSCI EAFE - ETF | 464287465 |
| EMB | ISHARES | 2,805 | $314 | 0.3% | $112.94 | — | IShares JPMorgan USD Emerging Markets - ETF | 464288281 |
| — | SPDR SERIES TR | 12,791 | $311 | 0.3% | $36.57 | — | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 |
| TIP | ISHARES | 2,678 | $304 | 0.3% | $110.09 | — | IShares Barclays TIPS - ETF | 464287176 |
| — | POWESHARES ETF | 11,330 | $273 | 0.2% | $24.71 | — | Powershares Senior Loan- ETF | 73936Q769 |