CIK: 0001559832 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $248,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR INTERM CR BD ETF | 136,575 | $14,823 | 6.0% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| EFAV | ISHARES TRUST MSCI EAFE MIN VOLATIL ETF | 232,110 | $14,532 | 5.9% | $63.38 | — | EAFE MIN VOL ETF | 46429B689 |
| MUB | ISHARES TR NAT AMT FREE BD | 122,395 | $13,392 | 5.4% | $106.60 | — | NAT AMT FREE BD | 464288414 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 69,220 | $13,259 | 5.3% | $163.36 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY ETF | 330,350 | $13,062 | 5.3% | $39.68 | — | USA MIN VOL ETF | 46429B697 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 232,680 | $12,326 | 5.0% | $54.06 | — | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 371,600 | $12,255 | 4.9% | $33.84 | — | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 121,285 | $11,471 | 4.6% | $102.18 | — | 0-5 HIGH YIELD | 72201R783 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 139,265 | $11,079 | 4.5% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR MBS ETF | 98,400 | $10,778 | 4.3% | $105.75 | — | MBS ETF | 464288588 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 95,472 | $10,150 | 4.1% | $115.15 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 86,150 | $8,726 | 3.5% | $85.99 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 | 130,690 | $8,628 | 3.5% | $56.11 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 82,710 | $7,027 | 2.8% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIES | 149,035 | $6,447 | 2.6% | $38.24 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 51,000 | $5,908 | 2.4% | $121.70 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 59,330 | $5,544 | 2.2% | $97.67 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | 63,260 | $4,682 | 1.9% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES U S REAL ESTATE ETF | 61,350 | $4,360 | 1.8% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| — | MARKET VECTORS ETF TR AGRIBUSINESS ETF | 86,000 | $3,942 | 1.6% | $52.65 | — | AGRIBUS ETF | 57060U605 |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | 28,850 | $3,494 | 1.4% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETF | 64,400 | $2,989 | 1.2% | $64.15 | — | S&P PHARMAC | 78464A722 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | 44,585 | $2,946 | 1.2% | $66.47 | — | DYN PHRMA PORT | 73935X799 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3 | 87,800 | $2,894 | 1.2% | $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 | 37,235 | $2,817 | 1.1% | $72.45 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | 21,310 | $2,294 | 0.9% | $94.00 | — | SMALL CP ETF | 922908751 |
| XLE | SECTOR SPDR TR SHS BEN INT ENERGY | 36,295 | $2,255 | 0.9% | $78.69 | — | SBI INT-ENERGY | 81369Y506 |
| IYE | ISHARES U S ENERGY ETF | 62,300 | $2,169 | 0.9% | $34.82 | — | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TIPS BOND ETF | 18,600 | $2,067 | 0.8% | $111.64 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,730 | $2,038 | 0.8% | $98.28 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 7,470 | $1,856 | 0.7% | $223.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,730 | $1,832 | 0.7% | $109.50 | — | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR U.S. PHARMA ETF | 11,965 | $1,757 | 0.7% | $100.39 | — | U.S. PHARMA ETF | 464288836 |
| IWR | ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9 | 10,925 | $1,696 | 0.7% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| GOVT | ISHARES TRUST CORE US TREASURY BOND ETF | 65,800 | $1,671 | 0.7% | $25.40 | — | CORE US TR BD | 46429B267 |
| MTUM | ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF ISIN #US46432F3964 SEDOL #B94W3K5 | 23,100 | $1,572 | 0.6% | $68.05 | — | MSCI USAMOMFCT | 46432F396 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,760 | $1,551 | 0.6% | $82.68 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | 13,160 | $1,533 | 0.6% | $96.08 | — | MID CAP ETF | 922908629 |
| IDV | ISHARES TR INTL SEL DIV ETF | 43,100 | $1,221 | 0.5% | $29.42 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR U.S. PFD STK ETF | 23,840 | $916 | 0.4% | $39.78 | — | U.S. PFD STK ETF | 464288687 |
| SDY | SPDR SER TR S&P DIVID ETF | 12,150 | $876 | 0.4% | $76.19 | — | S&P DIVID ETF | 78464A763 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | 8,770 | $815 | 0.3% | $81.81 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 22,300 | $800 | 0.3% | $35.87 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 400 LOW VOLATILITY PORT | 24,550 | $798 | 0.3% | $32.51 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 600 LOW VOLATILITY PORTFOLIO | 24,650 | $797 | 0.3% | $32.33 | — | S&P600 LOVL PT | 73937B639 |
| ACWV | ISHARES INC MSCI ALL CTY WRLD MIN ETF | 11,850 | $795 | 0.3% | $67.09 | — | CNTRY MIN VL ETF | 464286525 |
| VHT | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | 6,520 | $794 | 0.3% | $121.78 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,780 | $790 | 0.3% | $102.76 | — | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 12,280 | $769 | 0.3% | $62.62 | — | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 9,180 | $764 | 0.3% | $83.22 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES S&P 500 VALUE ETF | 9,020 | $759 | 0.3% | $84.15 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 7,150 | $747 | 0.3% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES EXCHANGE TRADED FDS TST FTSE RAFI US 1500 SMALL-MID PORTFOLIO ISIN #US73935X5674 SEDOL #B63YR87 | 8,150 | $747 | 0.3% | $91.66 | — | FTSE US1500 SM | 73935X567 |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 11,700 | $583 | 0.2% | $46.41 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS | 7,240 | $533 | 0.2% | $67.01 | — | DIV APP ETF | 921908844 |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | 10,930 | $515 | 0.2% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 14,720 | $489 | 0.2% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | 5,740 | $470 | 0.2% | $80.05 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,175 | $433 | 0.2% | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | 18,500 | $426 | 0.2% | $24.11 | — | SENIOR LN PORT | 73936Q769 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,225 | $380 | 0.2% | $74.49 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,125 | $209 | 0.1% | $82.98 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8 | 12,560 | $51 | 0.0% | $5.30 | — | WNDRHLL CLN EN | 73935X500 |