Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 407,382 | $15.96M | 13.8% | $39.17 | $39.45 | -0.7% | iShares S&P US Preferred Stock - ETF | 464288687 |
| BSV | VANGUARD BD INDEX FD | 181,145 | $14.53M | 12.6% | $80.19 | $80.27 | -0.1% | Vanguard Short-Term Bond Fund - ETF | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 100,200 | $7.454M | 6.5% | $74.39 | $56.10 | +32.6% | Sector SPDR Health Fund - ETF | 81369Y209 |
| IBB | ISHARES | 19,578 | $7.224M | 6.3% | $368.99 * | $97.18 | +26.6% | iShares Nasdaq Biotechnology - ETF | 464287556 |
| XLP | SELECT SECTOR SPDR TR | 147,443 | $7.018M | 6.1% | $47.60 | $47.33 | +0.6% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 90,741 | $6.94M | 6.0% | $76.48 * | $36.75 | +4.1% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| DXJ | WISDOM TREE | 120,804 | $6.91M | 6.0% | $57.20 * | $156.25 | +9.8% | WisdomTree Japan USD Hedged Equity - ETF | 97717W851 |
| XRT | SPDR SERIES TR | 68,319 | $6.74M | 5.8% | $98.65 * | $49.75 | -0.8% | SPDR S&P Retail - ETF | 78464A714 |
| — | POWERSHARES ETF | 62,784 | $6.722M | 5.8% | $107.07 | $107.07 | — | Powershares QQQ - ETF | 73935A104 |
| IJH | ISHARES | 43,105 | $6.465M | 5.6% | $149.98 * | $30.50 | -1.7% | iShares S&P Midcap - ETF | 464287507 |
| DBEF | DBX ETF TR | 217,670 | $6.23M | 5.4% | $28.62 | $30.44 | -6.0% | Deutsch MSCI EAFE USD Hedged - ETF | 233051200 |
| SCHB | SCHWAB STRATEGIC TR | 40,594 | $2.039M | 1.8% | $50.23 * | $7.80 | +7.3% | Schwab US Broad Market - ETF | 808524102 |
| — | POWERSHARES ETF | 132,525 | $1.926M | 1.7% | $14.53 | $14.62 | — | Powershares Preferreds - ETF | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 28,386 | $1.632M | 1.4% | $57.49 * | $13.62 | +5.5% | Schwab US Small Cap - ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 29,475 | $1.525M | 1.3% | $51.74 * | $25.85 | +0.0% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| AGG | ISHARES | 10,353 | $1.126M | 1.0% | $108.76 | $107.33 | +1.4% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| IVV | ISHARES | 4,902 | $1.016M | 0.9% | $207.26 | $196.52 | +5.4% | IShares Core S&P - ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 21,480 | $891K | 0.8% | $41.48 * | $22.52 | -8.0% | Sector SPDR Utility Select - ETF | 81369Y886 |
| SCHR | SCHWAB STRATEGIC TR | 16,097 | $863K | 0.7% | $53.61 * | $26.66 | +0.5% | Schwab Intermediate-Term Treasury Fund - ETF | 808524854 |
| IWM | ISHARES | 6,845 | $855K | 0.7% | $124.91 | $110.86 | +12.6% | iShares Russell 2000 - ETF | 464287655 |
| — | RYDEX ETF TR | 5,350 | $853K | 0.7% | $159.44 | $155.19 | — | Guggenheim S&P Eq. Wt. Health Care - ETF | 78355W841 |
| — | RYDEX ETF TR | 7,725 | $817K | 0.7% | $105.76 | $107.88 | — | Guggenheim S&P Eq. Wt Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TR | 9,012 | $813K | 0.7% | $90.21 | $90.21 | — | Guggenheim S&P 500 Equal Weight - ETF | 78355W817 |
| — | ALPS ETF TR | 51,866 | $807K | 0.7% | $15.56 | $17.58 | — | Alerian MLP - ETF | 00162Q866 |
| IEI | ISHARES | 5,157 | $634K | 0.5% | $122.94 | $121.25 | +1.4% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| — | SPDR SERIES TR | 24,217 | $574K | 0.5% | $23.70 | $24.17 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,765 | $548K | 0.5% | $21.27 | $21.32 | — | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 |
| LQD | ISHARES | 4,067 | $471K | 0.4% | $115.81 | $118.99 | -2.8% | iShares IBoxx Investment Grade Corporate - ETF | 464287242 |
| HYMB | SPDR SERIES TR | 8,128 | $451K | 0.4% | $55.49 * | $28.12 | -1.4% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,344 | $423K | 0.4% | $40.89 | $39.96 | +2.3% | Vanguard Emerging Market - ETF | 922042858 |
| — | POWERSHARES ETF | 11,052 | $405K | 0.4% | $36.64 | $37.96 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| VNQ | VANGUARD INDEX FDS | 5,154 | $385K | 0.3% | $74.70 | $75.15 | -0.6% | Vanguard REIT - ETF | 922908553 |
| — | SPDR SERIES TR | 9,157 | $352K | 0.3% | $38.44 | $40.55 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| — | SPDR SERIES TR | 14,440 | $351K | 0.3% | $24.31 | $35.17 | — | SPDR Barclays Short-Term Municipal Bond - ETF | 78464A425 |
| SCHF | SCHWAB STRATEGIC TR | 11,431 | $348K | 0.3% | $30.44 * | $15.50 | -1.7% | Schwab International Equity - ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TR | 7,995 | $334K | 0.3% | $41.78 * | $19.80 | +4.5% | Sector SPDR Technology - ETF | 81369Y803 |
| XHB | SPDR SERIES TR | 8,871 | $325K | 0.3% | $36.64 | $35.35 | +3.6% | SPDR S&P Homebuilders - ETF | 78464A888 |
| SCHE | SCHWAB STRATEGIC TR | 13,032 | $320K | 0.3% | $24.55 | $24.80 | -0.9% | Schwab Emerging Markets - ETF | 808524706 |
| EFA | ISHARES | 5,027 | $319K | 0.3% | $63.46 | $65.25 | -2.7% | iShares MSCI EAFE - ETF | 464287465 |
| EMB | ISHARES | 2,805 | $308K | 0.3% | $109.80 | $114.57 | -4.1% | IShares JPMorgan USD Emerging Markets - ETF | 464288281 |
| — | POWERSHARES ETF | 12,902 | $307K | 0.3% | $23.79 | $24.60 | — | Powershares Senior Loan- ETF | 73936Q769 |
| SCHH | SCHWAB STRATEGIC TR | 8,389 | $305K | 0.3% | $36.36 * | $18.33 | -0.9% | Schwab REIT Fund - ETF | 808524847 |
| TIP | ISHARES | 2,678 | $300K | 0.3% | $112.02 | $111.74 | +0.3% | IShares Barclays TIPS - ETF | 464287176 |
| ACWI | ISHARES | 4,405 | $262K | 0.2% | $59.48 | $61.76 | -3.7% | iShares MSCI ACWI - ETF | 464288257 |
| BND | VANGUARD BD INDEX FD | 2,649 | $214K | 0.2% | $80.79 | $83.16 | -2.3% | Vanguard Bond Index Fund - ETF | 921937835 |