CIK: 0001559832 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value ($000): $287,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 288,765 | $22,979 | 8.0% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 94,312 | $19,414 | 6.7% | $163.36 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 275,210 | $17,968 | 6.2% | $63.38 | — | EAFE MIN VOL ETF | 46429B689 |
| — | POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA IN | 630,710 | $16,310 | 5.7% | $28.15 | — | S&P500 DWNHDGE | 73935B805 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 141,265 | $15,378 | 5.3% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 120,352 | $14,187 | 4.9% | $115.15 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 340,240 | $13,909 | 4.8% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21 | 126,955 | $13,737 | 4.8% | $106.60 | — | NAT AMT FREE BD | 464288414 |
| BNDX | VANGUARD CHARLOTTE FUNDS TOTAL | 249,830 | $13,083 | 4.5% | $54.06 | — | INTL BD IDX ETF | 92203J407 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 124,805 | $12,464 | 4.3% | $102.18 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 112,400 | $12,034 | 4.2% | $85.99 | — | UNIT SER 1 | 73935A104 |
| MBB | ISHARES MBS ETF | 107,360 | $11,661 | 4.0% | $105.75 | — | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 112,350 | $8,357 | 2.9% | $54.50 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR GOLD SHS | 69,130 | $7,768 | 2.7% | $117.44 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 71,970 | $7,423 | 2.6% | $97.67 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 82,710 | $7,018 | 2.4% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 152,335 | $6,315 | 2.2% | $38.24 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 54,000 | $6,248 | 2.2% | $121.70 | — | IBOXX INV CP ETF | 464287242 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 47,200 | $5,885 | 2.0% | $70.62 | — | S&P PHARMAC | 78464A722 |
| IYR | ISHARES U S REAL ESTATE ETF | 66,950 | $4,773 | 1.7% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 86,000 | $4,740 | 1.6% | $52.65 | — | AGRIBUS ETF | 57060U605 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 37,850 | $4,727 | 1.6% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 56,425 | $4,240 | 1.5% | $78.69 | — | SBI INT-ENERGY | 81369Y506 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 | 94,500 | $3,003 | 1.0% | $31.26 | — | I-30 LAD TREAS | 73936T524 |
| VNQ | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS | 39,505 | $2,950 | 1.0% | $72.45 | — | REIT ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 23,585 | $2,944 | 1.0% | $98.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 35,505 | $2,781 | 1.0% | $66.58 | — | DYN PHRMA PORT | 73935X799 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 22,810 | $2,770 | 1.0% | $94.00 | — | SMALL CP ETF | 922908751 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 14,555 | $2,544 | 0.9% | $100.39 | — | U.S. PHARMA ETF | 464288836 |
| IWR | ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 | 11,525 | $1,962 | 0.7% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5 | 164,130 | $1,861 | 0.6% | $11.93 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 13,860 | $1,766 | 0.6% | $96.08 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 44,500 | $1,763 | 0.6% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 6,120 | $1,671 | 0.6% | $218.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,950 | $1,139 | 0.4% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES US PREFERRED STOCK ETF | 28,640 | $1,121 | 0.4% | $39.78 | — | U.S. PFD STK ETF | 464288687 |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY ETF | 26,420 | $1,065 | 0.4% | $41.26 | — | USA MIN VOL ETF | 46429B697 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 10,060 | $1,025 | 0.4% | $102.76 | — | RUS 2000 VAL ETF | 464287630 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 11,440 | $874 | 0.3% | $75.37 | — | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 8,770 | $788 | 0.3% | $81.81 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 9,440 | $741 | 0.3% | $67.01 | — | DIV APP ETF | 921908844 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 11,700 | $632 | 0.2% | $46.41 | — | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 26,300 | $625 | 0.2% | $24.11 | — | SENIOR LN PORT | 73936Q769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,035 | $605 | 0.2% | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 12,130 | $577 | 0.2% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 5,740 | $466 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TIPS BOND ETF | 4,000 | $448 | 0.2% | $113.50 | — | TIPS BD ETF | 464287176 |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETF | 12,850 | $415 | 0.1% | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,225 | $392 | 0.1% | $74.49 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,125 | $227 | 0.1% | $82.98 | — | TOTAL STK MKT | 922908769 |
| — | ROUNDYS INC COM USD0.01 | 41,883 | $135 | 0.0% | $8.31 | — | COM | 779268101 |
| — | POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8 | 12,560 | $68 | 0.0% | $5.30 | — | WNDRHLL CLN EN | 73935X500 |