CIK: 0001559832 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $245,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 145,325 | $15,590 | 6.4% | $108.25 | — | INTERM CR BD ETF | 464288638 |
| MUB | ISHARES TR | 134,745 | $14,918 | 6.1% | $106.98 | — | NAT AMT FREE BD | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 262,580 | $13,885 | 5.7% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| USMV | ISHARES TR | 325,650 | $13,619 | 5.6% | $39.68 | — | USA MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 66,100 | $13,476 | 5.5% | $163.36 | — | TR UNIT | 78462F103 |
| EFAV | ISHARES TR | 199,810 | $12,962 | 5.3% | $63.38 | — | EAFE MIN VOL ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,290 | $12,108 | 4.9% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| MBB | ISHARES TR | 102,700 | $11,061 | 4.5% | $105.83 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 98,602 | $10,857 | 4.4% | $114.99 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 79,830 | $8,930 | 3.6% | $85.99 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 242,370 | $7,802 | 3.2% | $33.84 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 88,710 | $7,484 | 3.1% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 98,380 | $7,086 | 2.9% | $56.11 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 61,000 | $6,955 | 2.8% | $120.44 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 361,700 | $6,308 | 2.6% | $17.44 | — | FDM HG YLD RAFI | 73936T557 |
| XLU | SELECT SECTOR SPDR TR | 138,835 | $6,009 | 2.5% | $38.24 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 55,580 | $5,439 | 2.2% | $97.67 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 61,660 | $4,819 | 2.0% | $74.26 | — | SBI CONS DISCR | 81369Y407 |
| IYR | ISHARES TR | 53,350 | $4,006 | 1.6% | $66.72 | — | U.S. REAL ES ETF | 464287739 |
| VDC | VANGUARD WORLD FDS | 28,850 | $3,724 | 1.5% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| — | POWERSHARES GLOBAL ETF TRUST | 111,960 | $3,614 | 1.5% | $31.48 | — | I-30 LAD TREAS | 73936T524 |
| XPH | SPDR SERIES TRUST | 64,400 | $3,297 | 1.3% | $64.15 | — | S&P PHARMAC | 78464A722 |
| VHT | VANGUARD WORLD FDS | 22,220 | $2,953 | 1.2% | $129.64 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 34,905 | $2,783 | 1.1% | $72.45 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST | 37,785 | $2,644 | 1.1% | $66.47 | — | DYN PHRMA PORT | 73935X799 |
| AGG | ISHARES TR | 22,230 | $2,401 | 1.0% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR | 14,815 | $2,395 | 1.0% | $112.18 | — | U.S. PHARMA ETF | 464288836 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,080 | $2,053 | 0.8% | $226.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 18,110 | $2,004 | 0.8% | $94.00 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 16,860 | $1,899 | 0.8% | $98.28 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 43,150 | $1,868 | 0.8% | $43.29 | — | BRC CNV SECS ETF | 78464A359 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,200 | $1,773 | 0.7% | $34.92 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 23,100 | $1,693 | 0.7% | $68.05 | — | MSCI USAMOMFCT | 46432F396 |
| GOVT | ISHARES TR | 65,800 | $1,649 | 0.7% | $25.40 | — | CORE US TR BD | 46429B267 |
| IYE | ISHARES TR | 47,500 | $1,608 | 0.7% | $34.82 | — | U.S. ENERGY ETF | 464287796 |
| TIP | ISHARES TR | 14,500 | $1,590 | 0.6% | $111.64 | — | TIPS BD ETF | 464287176 |
| VDE | VANGUARD WORLD FDS | 19,100 | $1,588 | 0.6% | $83.14 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 9,675 | $1,550 | 0.6% | $137.00 | — | RUS MID-CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 12,740 | $1,530 | 0.6% | $96.08 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,000 | $1,172 | 0.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 11,470 | $1,077 | 0.4% | $84.66 | — | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,440 | $890 | 0.4% | $70.97 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 36,000 | $873 | 0.4% | $24.25 | — | VAR RATE PFD POR | 73937B597 |
| — | POWERSHARES ETF TR II | 22,300 | $860 | 0.4% | $35.87 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 24,550 | $835 | 0.3% | $32.51 | — | S&P400 LOVL PT | 73937B647 |
| — | POWERSHARES ETF TR II | 24,650 | $832 | 0.3% | $32.33 | — | S&P600 LOVL PT | 73937B639 |
| ACWV | ISHARES | 11,850 | $821 | 0.3% | $67.09 | — | CNTRY MIN VL ETF | 464286525 |
| IVE | ISHARES TR | 9,240 | $818 | 0.3% | $84.25 | — | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 9,450 | $812 | 0.3% | $83.30 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 7,450 | $806 | 0.3% | $104.63 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES ETF TRUST | 8,550 | $803 | 0.3% | $91.76 | — | FTSE US1500 SM | 73935X567 |
| IDV | ISHARES TR | 27,750 | $797 | 0.3% | $29.42 | — | INTL SEL DIV ETF | 464288448 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,280 | $753 | 0.3% | $62.62 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 8,625 | $648 | 0.3% | $74.75 | — | SELECT DIVID ETF | 464287168 |
| HYS | PIMCO ETF TR | 6,775 | $621 | 0.3% | $102.18 | — | 0-5 HIGH YIELD | 72201R783 |
| XLE | SELECT SECTOR SPDR TR | 10,060 | $607 | 0.2% | $78.69 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 11,100 | $588 | 0.2% | $46.41 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 9,930 | $501 | 0.2% | $41.40 | — | SBI CONS STPLS | 81369Y308 |
| TIPZ | PIMCO ETF TR | 9,000 | $497 | 0.2% | $55.22 | — | BROAD US TIPS | 72201R403 |
| — | HIGHLAND FDS I | 24,000 | $433 | 0.2% | $18.04 | — | HI LD IBOXX SRLN | 430101774 |
| IJH | ISHARES TR | 3,075 | $428 | 0.2% | $116.01 | — | CORE S&P MCP ETF | 464287507 |
| DWX | SPDR INDEX SHS FDS | 11,000 | $367 | 0.1% | $33.36 | — | S&P INTL ETF | 78463X772 |
| PFF | ISHARES TR | 5,340 | $207 | 0.1% | $39.78 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST | 12,560 | $60 | 0.0% | $5.30 | — | WNDRHLL CLN EN | 73935X500 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 10,000 | $4 | 0.0% | $0.47 | 0.0% | COM | 74373P108 |