Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES | 905,382 | $34.95M | 31.4% | $38.60 | $39.26 | -1.7% | iShares S&P US Preferred Stock - ETF | 464288687 |
| BND | VANGUARD BOND INDEX | 236,646 | $19.39M | 17.4% | $81.93 | $81.52 | +0.5% | Vanguard Bond Index Fund - ETF | 921937835 |
| BSV | VANGUARD BOND INDEX FUND | 186,589 | $15M | 13.5% | $80.39 | $80.27 | +0.1% | Vanguard Short-Term Bond Fund - ETF | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 170,995 | $7.402M | 6.7% | $43.29 * | $21.66 | -0.0% | Sector SPDR Utility Select - ETF | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 151,318 | $7.141M | 6.4% | $47.19 | $47.36 | -0.4% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| VNQ | VANGUARD INDEX FUND | 89,863 | $6.788M | 6.1% | $75.54 | $76.71 | -1.5% | Vanguard REIT - ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 59,801 | $3.118M | 2.8% | $52.14 * | $25.89 | +0.7% | Schwab US Aggregate Bond Fund - ETF | 808524839 |
| — | POWERSHARES ETF | 193,919 | $2.827M | 2.5% | $14.58 | $14.61 | — | Powershares Preferreds - ETF | 73936T565 |
| AGG | ISHARES | 10,353 | $1.134M | 1.0% | $109.53 | $107.33 | +2.1% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 16,106 | $878K | 0.8% | $54.51 * | $26.66 | +2.2% | Schwab Inter Term Treasury - ETF | 808524854 |
| — | RYDEX ETF TR | 8,014 | $852K | 0.8% | $106.31 | $107.83 | — | Guggenheim S&P Eq. Wgt. Cons. Staples - ETF | 78355W874 |
| SCHB | SCHWAB STRATEGIC TR | 16,394 | $760K | 0.7% | $46.36 * | $7.80 | -0.9% | Schwab US Broad Market - ETF | 808524102 |
| — | RYDEX ETF TR | 10,641 | $755K | 0.7% | $70.95 | $70.95 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| IWM | ISHARES | 6,712 | $733K | 0.7% | $109.21 | $110.86 | -1.5% | iShares Russell 2000 - ETF | 464287655 |
| IVV | ISHARES | 3,724 | $718K | 0.6% | $192.80 | $196.52 | -1.9% | IShares Core S&P - ETF | 464287200 |
| IEI | ISHARES | 5,157 | $643K | 0.6% | $124.68 | $121.25 | +2.8% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| — | ALPS ETF TR | 51,057 | $637K | 0.6% | $12.48 | $17.58 | — | Alerian MLP - ETF | 00162Q866 |
| SCHA | SCHWAB STRATEGIC TR | 12,066 | $613K | 0.6% | $50.80 * | $13.62 | -6.8% | Schwab US Small Cap - ETF | 808524607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,585 | $606K | 0.5% | $21.20 | $21.31 | — | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 |
| — | SPDR SERIES TR | 22,388 | $540K | 0.5% | $24.12 | $24.17 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| LQD | ISHARES | 4,068 | $472K | 0.4% | $116.03 | $118.99 | -2.4% | iShares Investment Grade Corp Bonds- ETF | 464287242 |
| HYMB | SPDR SERIES TR | 8,021 | $454K | 0.4% | $56.60 * | $28.12 | +0.7% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| XLV | SELECT SECTOR SPDR TR | 6,073 | $402K | 0.4% | $66.19 | $56.10 | +18.0% | Sector SPDR Health Fund - ETF | 81369Y209 |
| — | POWERSHARES ETF | 11,099 | $399K | 0.4% | $35.95 | $37.96 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| XLK | SELECT SECTOR SPDR TR | 7,995 | $334K | 0.3% | $41.78 * | $19.80 | -0.3% | Sector SPDR Technology - ETF | 81369Y803 |
| — | SPDR SERIES TR | 9,162 | $327K | 0.3% | $35.69 | $40.55 | — | SPDR Barclays Capital High Yield Bond - ETF | 78464A417 |
| — | SPDR SERIES TR | 13,055 | $318K | 0.3% | $24.36 | $35.17 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| EMB | ISHARES | 2,900 | $309K | 0.3% | $106.55 | $114.37 | -7.0% | IShares JPM Emerging Market Bonds - ETF | 464288281 |
| XHB | SPDR SERIES TR | 8,871 | $304K | 0.3% | $34.27 | $35.35 | -3.2% | SPDR S&P Homebuilders - ETF | 78464A888 |
| TIP | ISHARES | 2,678 | $296K | 0.3% | $110.53 | $111.74 | -0.9% | IShares Barclays TIPS - ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 10,769 | $295K | 0.3% | $27.39 * | $15.50 | -11.7% | Schwab International Equity - ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX | 8,897 | $294K | 0.3% | $33.04 | $39.96 | -17.2% | Vanguard Emerging Market - ETF | 922042858 |
| EFA | ISHARES | 5,027 | $288K | 0.3% | $57.29 | $65.25 | -12.2% | iShares MSCI EAFE - ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 14,265 | $288K | 0.3% | $20.19 | $24.54 | -17.6% | Schwab Emerging Markets - ETF | 808524706 |
| — | POWERSHARES ETF | 11,396 | $263K | 0.2% | $23.08 | $24.60 | — | Powershares Senior Loan- ETF | 73936Q769 |
| SCHH | SCHWAB STRATEGIC TR | 6,902 | $257K | 0.2% | $37.24 * | $18.33 | +1.4% | Schwab REIT Fund - ETF | 808524847 |
| ACWI | ISHARES | 4,405 | $238K | 0.2% | $54.03 | $61.76 | -12.7% | iShares MSCI ACWI - ETF | 464288257 |
| SPY | SPDR SERIES TR | 1,140 | $218K | 0.2% | $191.23 | $202.84 | -5.5% | SPDR S&P 500 - ETF | 78462F103 |