Location: Marlton, NJ
CIK: 0001598611 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 164,035 | $13.26M | 11.4% | $80.84 | $79.46 | +1.7% | Vanguard Short Term Invt. Grade Bond - ETF | 92206C409 |
| — | POWERSHARES GLOBAL ETF | 174,593 | $7.469M | 6.4% | $42.78 | $38.53 | — | Powershares S&P 500 Low Volatility - ETF | 73937B779 |
| MBB | ISHARES TR | 63,543 | $6.988M | 6.0% | $109.97 | $109.43 | +0.5% | iShares Barclays MBS - ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 131,680 | $6.909M | 6.0% | $52.47 * | $24.26 | +8.1% | Sector SPDR Utility Select - ETF | 81369Y886 |
| SCHZ | SCHWAB STRATEGIC TR | 127,853 | $6.868M | 5.9% | $53.72 * | $26.14 | +2.8% | Schwab US Aggregate Bond - ETF | 808524839 |
| EMB | ISHARES TR | 59,500 | $6.851M | 5.9% | $115.14 | $111.54 | +3.2% | IShares JPM Emerging Market Bonds - ETF | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 122,897 | $6.778M | 5.8% | $55.15 | $47.36 | +16.4% | Sector SPDR Consumer Staples - ETF | 81369Y308 |
| PFF | ISHARES TR | 156,882 | $6.258M | 5.4% | $39.89 | $39.26 | +1.6% | iShares S&P US Preferred Stock - ETF | 464288687 |
| BND | VANGUARD BD INDEX Tr | 72,642 | $6.124M | 5.3% | $84.30 | $81.52 | +3.4% | Vanguard Bond Index Fund - ETF | 921937835 |
| SDY | SPDR SERIES TR | 71,300 | $5.983M | 5.2% | $83.91 | $81.30 | +3.2% | SPDR S&P Dividend - ETF | 78464A763 |
| IEF | ISHARES TR | 51,017 | $5.762M | 5.0% | $112.94 | $110.59 | +2.1% | iShares Barclays 7-10 Year Treasury - ETF | 464287440 |
| HDV | ISHARES TR | 68,070 | $5.592M | 4.8% | $82.15 * | $15.92 | +3.2% | Ishares Core High | 46429B663 |
| MUB | ISHARES TR | 44,927 | $5.118M | 4.4% | $113.92 | $112.54 | +1.2% | iShares S&P National AMT-Free Municipal - ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 38,842 | $2.174M | 1.9% | $55.97 * | $27.25 | +2.7% | Schwab Inter Term Treasury - ETF | 808524854 |
| BNDX | VANGUARD CHARLOTTE FUNDS | 35,046 | $1.952M | 1.7% | $55.70 | $54.25 | +2.7% | Vanguard Total Intl. Bond Market - ETF | 92203J407 |
| SCHA | SCHWAB STRATEGIC TR | 33,744 | $1.823M | 1.6% | $54.02 * | $13.41 | +0.7% | Schwab US Small Cap - ETF | 808524607 |
| USMV | ISHARES TR | 38,291 | $1.769M | 1.5% | $46.20 | $43.45 | +6.4% | iShares MSCI USA Min. Volatility - ETF | 46429B697 |
| EFAV | ISHARES TR | 26,365 | $1.75M | 1.5% | $66.38 | $66.37 | +0.0% | iShares MSCI EAFE Min. Volatility - ETF | 46429B689 |
| EEMV | ISHARES TR | 32,985 | $1.702M | 1.5% | $51.60 | $50.86 | +1.4% | iShares MSCI Emerg. Mkts Min. Volatility - ETF | 464286533 |
| — | RYDEX ETF TRUST | 10,987 | $1.417M | 1.2% | $128.97 | $111.82 | — | Guggenheim Equal Wgt. Cons. Staples - ETF | 78355W874 |
| — | RYDEX ETF TRUST | 16,016 | $1.403M | 1.2% | $87.60 | $87.60 | — | Guggenheim Equal Wgt. Utilities - ETF | 78355W791 |
| — | POWERSHARES GLOBAL ETF | 78,789 | $1.201M | 1.0% | $15.24 | $14.63 | — | Powershares Preferreds - ETF | 73936T565 |
| — | POWERSHARES GLOBAL ETF | 39,784 | $1.177M | 1.0% | $29.58 | $29.13 | — | Powershares Emerging Market Debt - ETF | 73936T573 |
| — | SPDR SERIES TR | 17,014 | $835K | 0.7% | $49.08 | $29.83 | — | SPDR Barclays Short Term Muni Bond - ETF | 78464A425 |
| SCHP | SCHWAB STRATEGIC TR | 14,308 | $808K | 0.7% | $56.47 * | $27.27 | +3.6% | Schwab US TIPS - ETF | 808524870 |
| — | SPDR SERIES TR | 15,322 | $775K | 0.7% | $50.58 | $24.18 | — | SPDR Barclays Municipal Bond - ETF | 78464A458 |
| SCHH | SCHWAB STRATEGIC TR | 13,883 | $603K | 0.5% | $43.43 * | $19.29 | +12.6% | Schwab REIT Fund - ETF | 808524847 |
| — | RYDEX ETF TRUST | 27,691 | $592K | 0.5% | $21.38 | $21.31 | — | Guggenheim IG Corporate Bond 2018 - ETF | 18383M530 |
| — | RYDEX ETF TRUST | 8,523 | $477K | 0.4% | $55.97 | $55.97 | — | Guggenheim Equal Wgt. Energy - ETF | 78355W866 |
| — | ALPS ETF TR | 37,121 | $472K | 0.4% | $12.72 | $16.87 | — | Alerian MLP - ETF | 00162Q866 |
| — | RYDEX ETF TRUST | 5,625 | $470K | 0.4% | $83.56 | $83.56 | — | Guggenheim Equal Wgt. Materials - ETF | 78355W825 |
| — | RYDEX ETF TRUST | 5,256 | $462K | 0.4% | $87.90 | $87.90 | — | Guggenheim Equal Wgt. Industrials - ETF | 78355W833 |
| — | RYDEX ETF TRUST | 4,928 | $462K | 0.4% | $93.75 | $93.75 | — | Guggenheim Equal Wgt. Technology - ETF | 78355W817 |
| — | RYDEX ETF TRUST | 3,031 | $457K | 0.4% | $150.78 | $150.78 | — | Guggenheim Equal Wgt. Health Care - ETF | 78355W841 |
| — | RYDEX ETF TRUST | 10,684 | $455K | 0.4% | $42.59 | $42.59 | — | Guggenheim Equal Wgt. Financials - ETF | 78355W858 |
| — | RYDEX ETF TRUST | 5,392 | $452K | 0.4% | $83.83 | $83.83 | — | Guggenheim Equal Wgt. Cons. Disc. - ETF | 78355W882 |
| — | GLOBAL X FUNDS | 31,706 | $368K | 0.3% | $11.61 | $11.61 | — | Global X MLP - ETF | 37950E473 |
| HYMB | SPDR SERIES TR | 5,668 | $339K | 0.3% | $59.81 * | $28.12 | +6.3% | SPDR S&P High Yield Municipal Bond - ETF | 78464A284 |
| SCHO | SCHWAB STRATEGIC TR | 6,556 | $334K | 0.3% | $50.95 * | $25.38 | +0.4% | Schwab US Short-Term Treasury Fund - ETF | 808524862 |
| — | POWERSHARES GLOBAL ETF | 14,585 | $268K | 0.2% | $18.38 | $18.38 | — | Powershares High Yield Corporate Bond - ETF | 73936T557 |
| ACWI | ISHARES TR | 4,632 | $260K | 0.2% | $56.13 | $61.44 | -8.5% | iShares MSCI ACWI - ETF | 464288257 |
| — | POWERSHARES GLOBAL ETF | 10,627 | $244K | 0.2% | $22.96 | $24.37 | — | Powershares Senior Bank Loan- ETF | 73936Q769 |
| — | RYDEX ETF TRUST | 9,275 | $240K | 0.2% | $25.88 | $25.88 | — | Guggenheim HY Corp. Bond 2017 -ETF | 18383M399 |
| SCHB | SCHWAB STRATEGIC TR | 4,397 | $221K | 0.2% | $50.26 * | $7.80 | +7.5% | Schwab US Broad Market - ETF | 808524102 |