CIK: 0001542284 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $165,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHS QQQ TRUST | 125,319 | $13,234 | 8.0% | $85.39 | — | UNIT SER 1 | 73935A104 |
| SDOG | ALPS ETF TR | 200,181 | $7,425 | 4.5% | $32.49 | — | SECTR DIV DOGS | 00162Q858 |
| TIP | ISHARES TR | 59,650 | $6,776 | 4.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 141,283 | $5,667 | 3.4% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| — | HEALTH CARE REIT INC | 69,264 | $5,358 | 3.2% | $67.20 | — | COM | 42217K106 |
| SCHB | SCHWAB STRATEGIC TR | 95,846 | $4,838 | 2.9% | $40.39 | — | US BRD MKT ETF | 808524102 |
| AOK | ISHARES TR | 137,381 | $4,536 | 2.7% | $30.99 | — | CONSER ALLOC ETF | 464289883 |
| IWB | ISHARES | 38,065 | $4,410 | 2.7% | $104.33 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 97,322 | $4,199 | 2.5% | $35.53 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 23,885 | $4,135 | 2.5% | $173.12 | — | RUS MID-CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 71,724 | $4,130 | 2.5% | $50.51 | — | US SML CAP ETF | 808524607 |
| VDC | VANGUARD WORLD FUNDS | 31,883 | $4,049 | 2.4% | $103.81 | — | CONSUM STP ETF | 92204A207 |
| SCHG | SCHWAB STRATEGIC TR | 63,446 | $3,418 | 2.1% | $49.71 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FUNDS | 31,077 | $3,310 | 2.0% | $98.99 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 45,934 | $2,948 | 1.8% | $67.11 | — | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 28,385 | $2,871 | 1.7% | $80.47 | — | COHEN&STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FUNDS | 20,929 | $2,836 | 1.7% | $122.76 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 36,218 | $2,810 | 1.7% | $82.71 | — | SBI INT-ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 69,242 | $2,808 | 1.7% | $32.89 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 49,341 | $2,752 | 1.7% | $47.50 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 28,340 | $2,372 | 1.4% | $81.36 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST II | 96,550 | $2,326 | 1.4% | $24.83 | — | SENIOR LN PORT | 73936Q769 |
| IYF | ISHARES | 25,685 | $2,287 | 1.4% | $81.55 | — | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 57,952 | $2,284 | 1.4% | $33.68 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 50,874 | $2,108 | 1.3% | $30.90 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHS ETF TRUST | 64,348 | $2,087 | 1.3% | $25.25 | — | DYN FD & BEV | 73935X849 |
| IGE | ISHARES TR | 55,261 | $2,075 | 1.3% | $42.38 | — | NA NAT RES | 464287374 |
| XLF | SELECT SECTOR SPDR TR | 81,937 | $1,976 | 1.2% | $19.64 | — | SBI INT-FINL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 64,837 | $1,960 | 1.2% | $27.24 | — | INTL EQTY ETF | 808524805 |
| VNO | VORNADO REALTY TRUST | 16,766 | $1,878 | 1.1% | $98.53 | — | SH BEN INT | 929042109 |
| SHY | ISHARES TR | 20,223 | $1,717 | 1.0% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| DVY | ISHARES TR | 21,585 | $1,682 | 1.0% | $70.19 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 33,986 | $1,675 | 1.0% | $47.29 | — | FINANCIALS ETF | 92204A405 |
| — | INVESTMENT TECHNOLOGY GRP NE | 54,580 | $1,654 | 1.0% | $20.28 | — | COM | 46145F105 |
| MPT | MEDICAL PROPERTIES TRUST | 111,675 | $1,646 | 1.0% | $12.92 | — | COM | 58463J304 |
| XLY | SELECT SECTOR SPDR TR | 21,696 | $1,635 | 1.0% | $57.18 | — | SBI CONS DISCR | 81369Y407 |
| STIP | ISHARES TR | 15,875 | $1,577 | 1.0% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 29,491 | $1,560 | 0.9% | $50.55 | — | US AGGREGATE B | 808524839 |
| — | CENTRAL FD CDA LTD CLA F | 119,597 | $1,427 | 0.9% | $13.60 | — | CL A | 153501101 |
| DIA | SPDR DOW JONES INDL AVG | 7,755 | $1,377 | 0.8% | $164.46 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 56,007 | $1,364 | 0.8% | $23.35 | — | EMRG MKTEQ ETF | 808524706 |
| IBB | ISHARES TR | 3,736 | $1,283 | 0.8% | $224.56 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHX | SCHWAB STRATEGIC TR | 25,795 | $1,279 | 0.8% | $44.40 | — | US LRG CAP ETF | 808524201 |
| IXC | ISHARES TR | 33,947 | $1,211 | 0.7% | $38.68 | — | GLOBAL ENERG ETF | 464287341 |
| — | SPDR SERIES TRUST | 28,692 | $1,125 | 0.7% | $39.48 | — | BRC HGH YLD BD | 78464A417 |
| — | ISHARES GOLD TRUST | 96,042 | $1,100 | 0.7% | $12.21 | — | ISHARES | 464285105 |
| XHB | SPDR SERIES TRUST | 29,607 | $1,091 | 0.7% | $29.47 | — | S&P HOMEBUILD | 78464A888 |
| — | ISHARES TR | 25,532 | $1,073 | 0.6% | $46.63 | — | INTL INFL-LKD BD | 46429B770 |
| VIS | VANGUARD WORLD FDS | 9,978 | $1,071 | 0.6% | $102.50 | — | INDUSTRIAL ETF | 92204A603 |
| IJR | ISHARES TR | 8,926 | $1,054 | 0.6% | $117.88 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES | 10,040 | $1,035 | 0.6% | $100.10 | — | RUS 1000 VAL ETF | 464287598 |
| IYW | ISHARES | 9,762 | $1,025 | 0.6% | $89.66 | — | U.S. TECH ETF | 464287721 |
| FXG | FIRST TR EXCHANGE TRADED FD | 22,707 | $1,013 | 0.6% | $42.68 | — | CONSUMR STAPLE | 33734X119 |
| KXI | ISHARES TR | 10,976 | $1,005 | 0.6% | $79.85 | — | GLB CNSM STP ETF | 464288737 |
| VAW | VANGUARD WORLD FUNDS | 8,995 | $976 | 0.6% | $106.00 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES ETF TRUST | 28,520 | $879 | 0.5% | $28.67 | — | DYNM LRG CP VL | 73935X708 |
| BCE | B C E INC NEW F | 20,229 | $857 | 0.5% | $22.29 | +6.1% | COM NEW | 05534B760 |
| — | POWERSHARES GLOBAL ETF TRUST | 56,025 | $835 | 0.5% | $13.99 | — | AGG PFD PORT | 73936T565 |
| IYE | ISHARES TR | 18,925 | $825 | 0.5% | $48.68 | — | U.S. ENERGY ETF | 464287796 |
| AOM | ISHARES | 21,670 | $772 | 0.5% | $34.74 | — | MODERT ALLOC ETF | 464289875 |
| IYM | ISHARES TR | 8,576 | $702 | 0.4% | $79.51 | — | U.S. BAS MTL ETF | 464287838 |
| IYK | ISHARES TR | 6,580 | $695 | 0.4% | $94.58 | — | U.S. CNSM GD ETF | 464287812 |
| IYT | ISHARES | 4,405 | $690 | 0.4% | $136.80 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TRUST | 15,980 | $657 | 0.4% | $34.63 | — | TECH SECT PORT | 73935X344 |
| ISCG | ISHARES | 4,490 | $647 | 0.4% | $130.73 | — | MRGSTR SM CP GR | 464288604 |
| XLB | SELECT SECTOR SPDR TR | 12,831 | $626 | 0.4% | $38.91 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHS DB COMMDTY INDX | 36,236 | $619 | 0.4% | $25.22 | — | UNIT BEN INT | 73935S105 |
| — | POWERSHARES ETF TRUST | 31,895 | $593 | 0.4% | $17.55 | — | FINL PFD PTFL | 73935X229 |
| SLV | ISHARES SILVER TRUST | 37,149 | $592 | 0.4% | $19.01 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 6,789 | $572 | 0.3% | $81.84 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 23,084 | $551 | 0.3% | $24.63 | — | CEF INC COMPST | 73936Q843 |
| IWM | ISHARES TR | 3,975 | $494 | 0.3% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| ELME | WASH REAL EST INV TR SBI | 17,358 | $480 | 0.3% | $26.91 | — | SH BEN INT | 939653101 |
| XNTK | SPDR SERIES TRUST | 4,728 | $474 | 0.3% | $74.33 | — | MORGAN TECH ETF | 78464A102 |
| — | POWERSHARES ETF TRUST II | 6,615 | $464 | 0.3% | $48.95 | — | NASD INTNT ETF | 73935X146 |
| — | POWERSHS DB MULTI SECTOR SECT COMM | 28,094 | $446 | 0.3% | $27.16 | — | DB ENERGY FUND | 73936B101 |
| HYHG | PROSHARES TR | 6,000 | $440 | 0.3% | $73.33 | — | HGH YLD INT RATE | 74348A541 |
| — | POWERSHS ETF TRUST | 26,183 | $423 | 0.3% | $25.74 | — | DYN OIL SVCS | 73935X625 |
| — | RETAIL PPTYS AMER IN | 24,190 | $388 | 0.2% | $13.54 | — | CL A | 76131V202 |
| GLD | SPDR GOLD TRUST | 3,406 | $387 | 0.2% | $119.15 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,130 | $386 | 0.2% | $26.57 | — | GUG BUL 2020 HY | 18383M365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,140 | $382 | 0.2% | $26.55 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,630 | $380 | 0.2% | $27.48 | — | GUG BLT2018 HY | 18383M381 |
| VYM | VANGUARD WHITEHALL FUNDS INC | 5,166 | $353 | 0.2% | $56.33 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORT | 3,928 | $316 | 0.2% | $66.68 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE FLTING RATE INC | 20,560 | $300 | 0.2% | $16.58 | — | COM | 278279104 |
| IAK | ISHARES | 5,515 | $273 | 0.2% | $46.63 | — | U.S. INSRNCE ETF | 464288786 |
| — | NAVIOS MARITIME HLDGS | 10,000 | $265 | 0.2% | $25.00 | — | SPN ADR RP PFD G | 63938Y100 |
| — | ABERDEEN ASIA PAC INCM | 45,525 | $245 | 0.1% | $6.11 | — | COM | 003009107 |
| CMA | COMERICA INC | 5,204 | $235 | 0.1% | $24.17 | +23.0% | COM | 200340107 |
| IWV | ISHARES TR | 1,855 | $230 | 0.1% | $110.51 | — | RUSSELL 3000 ETF | 464287689 |
| — | POWERSHARES ETF TRUST | 4,454 | $220 | 0.1% | $38.89 | — | DYNA BUYBK ACH | 73935X286 |
| CWB | SPDR SERIES TRUST | 4,395 | $210 | 0.1% | $49.74 | — | BRC CNV SECS ETF | 78464A359 |
| CVX | CHEVRON CORPORATION | 1,916 | $201 | 0.1% | $72.98 | -8.3% | COM | 166764100 |