Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 515,474 | $20.03M | 18.4% | $38.85 | $39.26 | -0.6% | iShares S&P US Preferred Stock - ETF | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250,139 | $19.76M | 18.1% | $78.99 | $79.46 | +0.7% | Vanguard Short Term Invt. Grade Bond - ETF | 92206C409 |
| BND | VANGUARD BOND INDEX FUND | 154,223 | $12.46M | 11.4% | $80.76 * | $81.52 | +1.6% | Vanguard Bond Index Fund - ETF | 921937835 |
| — | POWERSHARES GLOBAL ETF | 189,275 | $7.3M | 6.7% | $38.57 | $38.53 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 136,913 | $6.913M | 6.3% | $50.49 * | $47.36 | +12.0% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| BSV | VANGUARD BD INDEX FD | 86,259 | $6.864M | 6.3% | $79.57 | $80.27 | +0.4% | Vanguard Short-Term Bond Fund - ETF | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 147,463 | $6.316M | 5.8% | $42.83 * | $21.44 | +3.5% | Sector SPDR Technology - ETF | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 75,248 | $5.881M | 5.4% | $78.15 * | $39.68 | -0.3% | Sector SPDR Consumer Discretionary - ETF | 81369Y407 |
| SCHZ | SCHWAB STRATEGIC TR | 76,730 | $3.952M | 3.6% | $51.51 * | $25.90 | +2.0% | Schwab US Aggregate Bond - ETF | 808524839 |
| — | POWERSHARES GLOBAL ETF | 203,772 | $3.046M | 2.8% | $14.95 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| — | RYDEX ETF TRUST | 9,476 | $1.099M | 1.0% | $115.98 | $109.08 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| AGG | ISHARES TR | 9,758 | $1.054M | 1.0% | $108.01 * | $107.33 | +3.3% | iShares Barclays Aggregate Bond Fund - ETF | 464287226 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,499 | $918K | 0.8% | $25.86 | $25.86 | — | Guggenheim HY Corporate Bond 2016 - ETF | 18383M415 |
| SCHA | SCHWAB STRATEGIC TR | 17,419 | $907K | 0.8% | $52.07 * | $13.54 | -3.9% | Schwab US Small Cap - ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 14,426 | $773K | 0.7% | $53.58 * | $26.66 | +3.6% | Schwab Inter Term Treasury - ETF | 808524854 |
| XLU | SELECT SECTOR SPDR TR | 16,766 | $726K | 0.7% | $43.30 * | $21.66 | +14.6% | Sector SPDR Utility Select - ETF | 81369Y886 |
| — | ALPS ETF TR | 58,608 | $706K | 0.6% | $12.05 | $16.87 | — | Alerian MLP - ETF | 00162Q866 |
| IEI | ISHARES TR | 5,206 | $638K | 0.6% | $122.55 * | $121.25 | +3.9% | iShares Barclays 3-7 Year Treasury - ETF | 464288661 |
| EEMV | ISHARES TR | 13,074 | $636K | 0.6% | $48.65 * | $51.08 | +0.6% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| IWM | ISHARES TR | 5,594 | $630K | 0.6% | $112.62 | $110.86 | -0.2% | iShares Russell 2000 - ETF | 464287655 |
| — | SPDR SERIES TR | 25,782 | $628K | 0.6% | $24.36 | $29.83 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| — | CLAYMORE EXCHANGE TRD FD TR | 28,986 | $609K | 0.6% | $21.01 | $21.31 | — | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 |
| — | SPDR SERIES TR | 23,218 | $566K | 0.5% | $24.38 | $24.18 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| USMV | ISHARES TR | 13,470 | $563K | 0.5% | $41.80 * | $41.66 | +5.4% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| IVV | ISHARES TR | 2,701 | $553K | 0.5% | $204.74 | $196.52 | +5.2% | IShares Core S&P - ETF | 464287200 |
| BNDX | VANGUARD CHARLEOTTE FUNDS | 9,543 | $505K | 0.5% | $52.92 * | $52.99 | +2.9% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| EFAV | ISHARES TR | 7,724 | $501K | 0.5% | $64.86 * | $65.17 | +2.0% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| HYMB | SPDR SERIES TR | 7,810 | $446K | 0.4% | $57.11 * | $28.12 | +2.6% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 9,091 | $446K | 0.4% | $49.06 * | $7.80 | +5.3% | Schwab US Broad Market - ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 6,073 | $437K | 0.4% | $71.96 * | $56.10 | +20.8% | Sector SPDR Health Fund - ETF | 81369Y209 |
| LQD | ISHARES TR | 3,706 | $423K | 0.4% | $114.14 * | $118.99 | -0.1% | iShares Investment Grade Corp Bonds- ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 7,722 | $410K | 0.4% | $53.10 * | $26.81 | +3.5% | Schwab US TIPS - ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 9,451 | $375K | 0.3% | $39.68 * | $18.66 | +11.0% | Schwab REIT Fund - ETF | 808524847 |
| EFA | ISHARES TR | 5,161 | $303K | 0.3% | $58.71 * | $65.12 | -12.2% | iShares MSCI EAFE - ETF | 464287465 |
| XHB | SPDR SERIES TR | 8,871 | $303K | 0.3% | $34.16 | $35.35 | -4.3% | SPDR S&P Homebuilders - ETF | 78464A888 |
| VNQ | VANGUARD INDEX FUND | 3,329 | $265K | 0.2% | $79.60 * | $76.71 | +9.2% | Vanguard REIT - ETF | 922908553 |
| ACWI | ISHARES TR | 4,733 | $264K | 0.2% | $55.78 | $61.44 | -8.8% | iShares MSCI ACWI - ETF | 464288257 |
| SPY | SPDR SERIES TR | 1,168 | $238K | 0.2% | $203.77 | $202.90 | +1.3% | SPDR S&P 500 - ETF | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX | 7,165 | $234K | 0.2% | $32.66 * | $39.96 | -13.5% | Vanguard Emerging Market - ETF | 922042858 |
| — | POWERSHARES GLOBAL ETF | 8,012 | $219K | 0.2% | $27.33 | $27.33 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | POWERSHARES GLOBAL ETF | 9,175 | $206K | 0.2% | $22.45 | $24.60 | — | Powershares Senior Bank Loan- ETF | 73936Q769 |