CIK: 0001559832 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $282,738 (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 | 98,857 | $20,319 | 7.2% | $163.36 | — | TR UNIT | 78462F103 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 380,047 | $17,946 | 6.3% | $38.24 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA IN | 608,430 | $16,933 | 6.0% | $28.22 | — | S&P500 DWNHDGE | 73935B805 |
| IWM | ISHARES RUSSELL 2000 ETF | 132,999 | $15,909 | 5.6% | $98.28 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 132,515 | $14,488 | 5.1% | $108.15 | — | INTERM CR BD ETF | 464288638 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 | 413,100 | $13,599 | 4.8% | $31.26 | — | I-30 LAD TREAS | 73936T524 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 109,010 | $13,469 | 4.8% | $96.08 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21 | 114,520 | $12,636 | 4.5% | $106.16 | — | NAT AMT FREE BD | 464288414 |
| MBB | ISHARES MBS ETF | 114,445 | $12,511 | 4.4% | $105.75 | — | MBS ETF | 464288588 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 200,690 | $12,383 | 4.4% | $62.44 | — | EAFE MIN VOL ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 145,780 | $11,608 | 4.1% | $79.22 | — | SHRT TRM CORP BD | 92206C409 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 81,850 | $10,251 | 3.6% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 136,065 | $9,304 | 3.3% | $54.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 234,600 | $9,058 | 3.2% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| GLD | SPDR GOLD TR GOLD SHS | 62,625 | $7,113 | 2.5% | $117.83 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 85,000 | $7,001 | 2.5% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 82,710 | $6,985 | 2.5% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 64,335 | $6,643 | 2.3% | $71.17 | — | UNIT SER 1 | 73935A104 |
| IYR | ISHARES U S REAL ESTATE ETF | 70,280 | $5,400 | 1.9% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 47,200 | $5,096 | 1.8% | $70.62 | — | S&P PHARMAC | 78464A722 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS | 92,085 | $4,315 | 1.5% | $48.95 | — | ALLWRLD EX US | 922042775 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 76,000 | $3,992 | 1.4% | $52.53 | — | AGRIBUS ETF | 57060U605 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 14,935 | $3,942 | 1.4% | $218.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| WIP | SPDR SER TR DB INTL GOVT INFLATION PROTECTED | 60,090 | $3,422 | 1.2% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 37,845 | $3,065 | 1.1% | $71.69 | — | REIT ETF | 922908553 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 257,630 | $2,947 | 1.0% | $11.93 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 22,810 | $2,661 | 0.9% | $94.00 | — | SMALL CP ETF | 922908751 |
| IYE | ISHARES U S ENERGY ETF | 59,200 | $2,653 | 0.9% | $44.81 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 52,310 | $2,537 | 0.9% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 15,655 | $2,370 | 0.8% | $100.39 | — | U.S. PHARMA ETF | 464288836 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,230 | $2,216 | 0.8% | $84.71 | — | RUS 1000 VAL ETF | 464287598 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18,500 | $2,030 | 0.7% | $109.73 | — | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES RUSSELL MIDCAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 | 12,060 | $2,015 | 0.7% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 19,725 | $1,989 | 0.7% | $106.46 | — | 0-5 HIGH YIELD | 72201R783 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 12,692 | $1,448 | 0.5% | $90.67 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 17,005 | $1,346 | 0.5% | $81.26 | — | SBI INT-ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TR | 9,230 | $964 | 0.3% | $104.44 | — | GROWTH ETF | 922908736 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 8,770 | $898 | 0.3% | $81.81 | — | UTILITIES ETF | 92204A876 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,265 | $815 | 0.3% | $71.94 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 9,140 | $742 | 0.3% | $66.57 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 10,385 | $691 | 0.2% | $42.41 | — | DYN PHRMA PORT | 73935X799 |
| — | SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4 | 28,180 | $684 | 0.2% | $24.02 | — | NUVN BR SHT MUNI | 78464A425 |
| BSV | VANGUARD BD INDEX FD INC SHORT TERM BD ETF | 8,450 | $676 | 0.2% | $80.08 | — | SHORT TRM BOND | 921937827 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 11,700 | $662 | 0.2% | $46.41 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,470 | $647 | 0.2% | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 14,570 | $583 | 0.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES US PREFERRED STOCK ETF | 14,400 | $568 | 0.2% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| — | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETF | 23,000 | $442 | 0.2% | $19.22 | — | HI LD IBOXX SRLN | 430101774 |
| BNDX | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETF | 8,300 | $441 | 0.2% | $53.13 | — | INTL BD IDX ETF | 92203J407 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 12,850 | $433 | 0.2% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 3,300 | $319 | 0.1% | $96.67 | — | INTL TREA BD ETF | 464288117 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT ISIN #US1281171082 SEDOL #2963695 | 24,480 | $314 | 0.1% | $12.65 | — | SH BEN INT | 128117108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,075 | $313 | 0.1% | $101.79 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,345 | $249 | 0.1% | $82.98 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,060 | $227 | 0.1% | $107.20 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES COHEN & STEERS REIT ET | 2,095 | $203 | 0.1% | $96.90 | — | COHEN&STEER REIT | 464287564 |
| — | ROUNDYS INC COM USD0.01 | 41,883 | $203 | 0.1% | $8.31 | — | COM | 779268101 |
| — | POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8 | 10,660 | $56 | 0.0% | $5.25 | — | WNDRHLL CLN EN | 73935X500 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001 | 10,000 | $8 | 0.0% | $0.97 | -5.7% | COM | 74373P108 |