CIK: 0001599576 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $279,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 825,776 | $75,013 | 26.8% | $82.69 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES ETF TRUST | 623,852 | $30,325 | 10.8% | $43.34 | — | DYNA BUYBK ACH | 73935X286 |
| — | BARCLAYS BK PLC | 159,977 | $22,965 | 8.2% | $153.53 | — | S&P 500 VEQTOR | 06740C337 |
| SJNK | SPDR SER TR | 780,810 | $22,573 | 8.1% | $30.78 | — | SHT TRM HGH YLD | 78468R408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 485,646 | $19,285 | 6.9% | $38.29 | — | GUGG CHN TECH | 18383Q135 |
| — | MARKET VECTORS ETF TR | 580,200 | $17,795 | 6.4% | $31.28 | — | MKT VECTR WIDE | 57060U134 |
| DB | DEUTSCHE BANK AG | 576,588 | $17,314 | 6.2% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| EFA | ISHARES TR | 257,491 | $16,348 | 5.8% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| FEZ | SPDR INDEX SHS FDS | 279,505 | $10,462 | 3.7% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| — | ALPS ETF TR | 594,006 | $9,243 | 3.3% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 128,259 | $6,923 | 2.5% | $58.33 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TRUST | 40,191 | $4,516 | 1.6% | $114.36 | — | GOLD SHS | 78463V107 |
| — | UBS AG JERSEY BRH | 83,814 | $2,943 | 1.1% | $40.32 | — | ALERIAN INFRST | 902641646 |
| ORCL | ORACLE CORP | 61,542 | $2,480 | 0.9% | $34.16 | +8.3% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 90,360 | $2,479 | 0.9% | $27.43 | — | PWRS INT BUYBK | 73937B621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,650 | $2,071 | 0.7% | $42.35 | — | FTSE EMR MKT ETF | 922042858 |
| — | E M C CORP MASS | 50,250 | $1,326 | 0.5% | $28.96 | — | COM | 268648102 |
| ABBV | ABBVIE INC | 18,856 | $1,267 | 0.5% | $40.24 | +5.2% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 6,670 | $1,260 | 0.5% | $189.16 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 9,010 | $999 | 0.4% | $113.15 | — | COM | 913017109 |
| MA | MASTERCARD INC | 9,600 | $897 | 0.3% | $76.31 | +12.8% | CL A | 57636Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,162 | $845 | 0.3% | $47.78 | +17.5% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BREWING CO | 10,650 | $743 | 0.3% | $56.57 | +1.3% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 7,180 | $687 | 0.2% | $59.84 | +13.1% | COM | 693475105 |
| MCD | MCDONALDS CORP | 7,221 | $687 | 0.2% | $70.52 | +5.2% | COM | 580135101 |
| IJK | ISHARES TR | 4,025 | $682 | 0.2% | $150.85 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 4,110 | $634 | 0.2% | $89.68 | +5.7% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 8,401 | $569 | 0.2% | $45.73 | +7.5% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 8,575 | $551 | 0.2% | $43.88 | +2.9% | COM | 125269100 |
| STT | STATE STR CORP | 6,900 | $531 | 0.2% | $51.49 | +11.9% | COM | 857477103 |
| — | BROOKFIELD ASSET MGMT INC | 15,000 | $524 | 0.2% | $34.93 | — | CL A LTD VT SH | 112585104 |
| GURU | GLOBAL X FDS | 19,500 | $514 | 0.2% | $25.62 | — | GLB X GURU INDEX | 37950E341 |
| — | LABORATORY CORP AMER HLDGS | 3,590 | $435 | 0.2% | $107.88 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $375 | 0.1% | $43.91 | -2.6% | COM | 030420103 |
| IPGP | IPG PHOTONICS CORP | 4,203 | $358 | 0.1% | $94.02 | 0.0% | COM | 44980X109 |
| — | POWERSHARES ETF TRUST II | 13,500 | $357 | 0.1% | $29.63 | — | INTL CORP BOND | 73936Q835 |
| DVYA | ISHARES | 6,925 | $323 | 0.1% | $53.31 | — | ASIA/PAC DIV ETF | 464286293 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $311 | 0.1% | $31.10 | — | COM SER C | 25470F302 |
| — | LEUCADIA NATL CORP | 12,000 | $291 | 0.1% | $24.25 | — | COM | 527288104 |
| NWL | NEWELL RUBBERMAID INC | 6,420 | $264 | 0.1% | $25.26 | +4.5% | COM | 651229106 |
| — | XL GROUP PLC | 7,094 | $264 | 0.1% | $37.21 | — | SHS | G98290102 |
| MU | MICRON TECHNOLOGY INC | 13,975 | $263 | 0.1% | $31.82 | -18.3% | COM | 595112103 |
| CORP | PIMCO ETF TR | 2,560 | $258 | 0.1% | $98.83 | — | INV GRD CRP BD | 72201R817 |
| IYR | ISHARES TR | 3,475 | $248 | 0.1% | $71.37 | — | U.S. REAL ES ETF | 464287739 |
| — | MARKET VECTORS ETF TR | 10,000 | $241 | 0.1% | $25.42 | — | EMKT HIYLD BD | 57061R403 |
| LQD | ISHARES TR | 2,000 | $231 | 0.1% | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| — | KEY ENERGY SVCS INC | 120,000 | $216 | 0.1% | $1.80 | — | COM | 492914106 |