CIK: 0001559832 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $259,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 96,372 | $18,987 | 7.3% | $162.27 | — | TR UNIT | 78462F103 |
| — | POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA IN | 574,470 | $16,522 | 6.4% | $28.24 | — | S&P500 DWNHDGE | 73935B805 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 369,392 | $15,548 | 6.0% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES RUSSELL 2000 ETF | 130,669 | $14,289 | 5.5% | $97.90 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 122,755 | $13,418 | 5.2% | $108.06 | — | INTERM CR BD ETF | 464288638 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 109,731 | $12,873 | 5.0% | $96.08 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES MBS ETF | 114,845 | $12,416 | 4.8% | $105.75 | — | MBS ETF | 464288588 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 | 384,300 | $12,071 | 4.7% | $31.13 | — | I-30 LAD TREAS | 73936T524 |
| MUB | ISHARES NATIONAL AMT FREE MUNI | 104,990 | $11,514 | 4.4% | $105.78 | — | NAT AMT FREE BD | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 140,090 | $11,189 | 4.3% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 103,975 | $10,777 | 4.2% | $106.46 | — | 0-5 HIGH YIELD | 72201R783 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 81,850 | $9,617 | 3.7% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 140,000 | $8,768 | 3.4% | $62.76 | — | EAFE MIN VOL ETF | 46429B689 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 133,285 | $8,518 | 3.3% | $54.21 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 82,710 | $6,990 | 2.7% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 85,000 | $6,964 | 2.7% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 68,250 | $6,742 | 2.6% | $71.17 | — | UNIT SER 1 | 73935A104 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 122,235 | $6,019 | 2.3% | $48.95 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES U S REAL ESTATE ETF | 72,675 | $5,029 | 1.9% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 47,200 | $5,004 | 1.9% | $70.62 | — | S&P PHARMAC | 78464A722 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 412,000 | $4,820 | 1.9% | $11.93 | — | ISHARES | 464285105 |
| — | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNIT | 164,000 | $4,190 | 1.6% | $28.33 | — | PS DB AGRICUL FD | 73936B408 |
| GLD | SPDR GOLD TR GOLD SHS | 30,870 | $3,587 | 1.4% | $122.21 | — | GOLD SHS | 78463V107 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 60,090 | $3,529 | 1.4% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 13,815 | $3,444 | 1.3% | $214.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 35,905 | $3,254 | 1.3% | $81.26 | — | SBI INT-ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 23,079 | $2,553 | 1.0% | $94.00 | — | SMALL CP ETF | 922908751 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 17,335 | $2,433 | 0.9% | $100.39 | — | U.S. PHARMA ETF | 464288836 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 52,030 | $2,347 | 0.9% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,630 | $2,065 | 0.8% | $84.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,060 | $1,910 | 0.7% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 24,125 | $1,733 | 0.7% | $66.40 | — | REIT ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,692 | $1,324 | 0.5% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 41,470 | $1,180 | 0.5% | $28.45 | — | SOVEREIGN DEBT | 73936T573 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 9,470 | $865 | 0.3% | $81.81 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 11,385 | $725 | 0.3% | $42.41 | — | DYN PHRMA PORT | 73935X799 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,180 | $708 | 0.3% | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 9,140 | $703 | 0.3% | $66.57 | — | DIV APP ETF | 921908844 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT TERM MUN BD ETF | 28,180 | $688 | 0.3% | $24.02 | — | NUVN BR SHT MUNI | 78464A425 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 8,450 | $677 | 0.3% | $80.08 | — | SHORT TRM BOND | 921937827 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 11,700 | $622 | 0.2% | $46.41 | — | SBI INT-INDS | 81369Y704 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 12,850 | $460 | 0.2% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 18,300 | $444 | 0.2% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 7,600 | $436 | 0.2% | $57.37 | — | BRCLYS INTL ETF | 78464A516 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,025 | $371 | 0.1% | $64.17 | — | SELECT DIVID ETF | 464287168 |
| — | CALAMOS CONV OPPORTU NITIES & INCOME FD | 23,430 | $317 | 0.1% | $12.65 | — | SH BEN INT | 128117108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,779 | $281 | 0.1% | $82.98 | — | TOTAL STK MKT | 922908769 |
| CWB | SPDR SER TR BARCLAYS CONV SECS ETF | 4,665 | $232 | 0.1% | $42.79 | — | BRC CNV SECS ETF | 78464A359 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,090 | $228 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| — | ROUNDYS INC COM USD0.01 | 41,883 | $125 | 0.0% | $8.31 | — | COM | 779268101 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001 | 10,000 | $10 | 0.0% | $0.97 | 0.0% | COM | 74373P108 |