CIK: 0001599576 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $388,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES | 808,102 | $69,925 | 18.0% | $82.43 | — | S&P 100 ETF | 464287101 |
| CWB | SPDR SERIES TRUST | 1,158,350 | $58,497 | 15.1% | $50.50 | — | BRC CNV SECS ETF | 78464A359 |
| SJNK | SPDR SER TR | 1,572,512 | $48,685 | 12.5% | $30.86 | — | SHT TRM HGH YLD | 78468R408 |
| AAPL | APPLE INC | 348,543 | $32,390 | 8.3% | $18.32 | +1.8% | COM | 037833100 |
| — | POWERSHARES ETF TRUST | 601,069 | $26,958 | 6.9% | $43.08 | — | DYNA BUYBK ACH | 73935X286 |
| DXJ | WISDOMTREE TR | 537,983 | $26,555 | 6.8% | $50.82 | — | JAPN HEDGE EQT | 97717W851 |
| GURU | GLOBAL X FDS | 758,328 | $20,058 | 5.2% | $25.61 | — | GLB X GURU INDEX | 37950E341 |
| EFA | ISHARES | 261,561 | $17,883 | 4.6% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 755,521 | $14,355 | 3.7% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| FEZ | SPDR INDEX SHS FDS | 294,605 | $12,748 | 3.3% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| — | BARRICK GOLD CORP | 485,930 | $8,914 | 2.3% | $17.82 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,623 | $6,452 | 1.7% | $59.08 | — | FTSE EUROPE ETF | 922042874 |
| EWL | ISHARES | 179,753 | $6,169 | 1.6% | $32.99 | — | MSCI SZ CAP ETF | 464286749 |
| BOND | PIMCO ETF TR | 44,461 | $4,846 | 1.2% | $104.76 | — | TOTL RETN ETF | 72201R775 |
| IWM | ISHARES | 38,026 | $4,518 | 1.2% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 18,214 | $3,838 | 1.0% | $46.29 | +4.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 28,446 | $3,642 | 0.9% | $116.19 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $2,659 | 0.7% | $173485.66 | +9.4% | CL A | 084670108 |
| — | UBS AG JERSEY BRH | 55,548 | $2,476 | 0.6% | $40.75 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,265 | $2,082 | 0.5% | $43.14 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 14,600 | $1,906 | 0.5% | $72.49 | +4.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 15,000 | $1,769 | 0.5% | $65.13 | +14.9% | COM | 806857108 |
| EWG | ISHARES | 55,194 | $1,726 | 0.4% | $31.65 | — | MSCI GERMANY ETF | 464286806 |
| — | POWERSHARES ETF TRUST II | 20,750 | $636 | 0.2% | $29.91 | — | INTL CORP BOND | 73936Q835 |
| IJK | ISHARES | 4,000 | $628 | 0.2% | $150.25 | — | S&P MC 400GR ETF | 464287606 |
| DVYA | ISHARES | 8,153 | $475 | 0.1% | $54.33 | — | ASIA/PAC DIV ETF | 464286293 |
| MRK | MERCK & CO INC NEW | 6,906 | $400 | 0.1% | $32.63 | +16.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,035 | $398 | 0.1% | $195.58 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 4,860 | $385 | 0.1% | $51.18 | +11.9% | COM | 747525103 |
| — | PRAXAIR INC | 2,655 | $353 | 0.1% | $130.38 | — | COM | 74005P104 |
| USB | US BANCORP DEL | 8,135 | $352 | 0.1% | $27.41 | +1.9% | COM NEW | 902973304 |
| — | ISHARES | 28,950 | $349 | 0.1% | $12.10 | — | MSCI JAPAN ETF | 464286848 |
| EWP | ISHARES | 8,100 | $347 | 0.1% | $38.57 | — | MSCI SPAN CP ETF | 464286764 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,330 | $342 | 0.1% | $66.18 | 0.0% | COM | 674599105 |
| MUNI | PIMCO ETF TR | 6,400 | $341 | 0.1% | $51.72 | — | INTER MUN BD ST | 72201R866 |
| MCD | MCDONALDS CORP | 3,296 | $332 | 0.1% | $70.10 | +6.7% | COM | 580135101 |
| — | E M C CORP MASS | 12,550 | $331 | 0.1% | $26.01 | — | COM | 268648102 |
| — | MARKET VECTORS ETF TR | 11,835 | $313 | 0.1% | $26.45 | — | EMKT HIYLD BD | 57061R403 |
| AMZN | AMAZON COM INC | 935 | $304 | 0.1% | $15.82 | 0.0% | COM | 023135106 |
| STT | STATE STR CORP | 4,350 | $293 | 0.1% | $49.92 | -4.1% | COM | 857477103 |
| SBUX | STARBUCKS CORP | 3,785 | $293 | 0.1% | $29.24 | -1.2% | COM | 855244109 |
| HYG | ISHARES | 2,980 | $284 | 0.1% | $92.88 | — | IBOXX HI YD ETF | 464288513 |
| CORP | PIMCO ETF TR | 2,560 | $264 | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| PG | PROCTER & GAMBLE CO | 3,320 | $261 | 0.1% | $57.82 | +0.8% | COM | 742718109 |
| EWA | ISHARES | 9,371 | $245 | 0.1% | $24.36 | — | MSCI AUST ETF | 464286103 |
| — | GOOGLE INC | 416 | $243 | 0.1% | $1120.52 | — | CL A | 38259P508 |
| EZU | ISHARES | 5,750 | $243 | 0.1% | $41.34 | — | EMU ETF | 464286608 |
| ORCL | ORACLE CORP | 5,900 | $239 | 0.1% | $29.36 | +18.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 2,619 | $234 | 0.1% | $57.62 | +5.7% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 2,675 | $205 | 0.1% | $76.64 | — | S&P DIVID ETF | 78464A763 |