Chief Compliance Officer

0001566653-15-000009.txt : 20151013 0001566653-15-000009.hdr.sgml : 20151012 20151013125804 ACCESSION NUMBER: 0001566653-15-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eqis Capital Management, Inc. CENTRAL INDEX KEY: 0001566653 IRS NUMBER: 680540584 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15088 FILM NUMBER: 151155531 BUSINESS ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 8009499936 MAIL ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566653 XXXXXXXX 09-30-2015 09-30-2015 Eqis Capital Management, Inc.

1000 4TH ST., STE 650 SAN RAFAEL CA 94901

13F HOLDINGS REPORT 028-15088 N Jason Luhan Chief Compliance Officer 1800-949-9936 Jason Luahn San Rafael CA 10-13-2015 0 685 981 false INFORMATION TABLE 2 Form13F_FINAL_Xml_Q32015.xml ALCOA INC Common Shares 461418337 290 30029 SH SOLE 0 0 0 ARMOR ALTERNATIVE Common Shares 88579Y101 941 111041 SH SOLE 0 0 0 AMERICAN AIRLS GROUP INC COM Common Shares 001282102 576 14839 SH SOLE 0 0 0 APPLE INC COM Common Shares 002824100 5272 47800 SH SOLE 0 0 0 ATLAS AIR WORLDWIDE HLDGS Common Shares 00287Y109 214 6205 SH SOLE 0 0 0 ABBVIE INC COM Common Shares 003830106 300 5506 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM Common Shares G1151C101 1352 14235 SH SOLE 0 0 0 ASBURY AUTOMOTIVE GROUP INC Common Shares 00507V109 235 2894 SH SOLE 0 0 0 ABBOTT LABS Common Shares 007973100 1118 27800 SH SOLE 0 0 0 ACCENTURE PLC Common Shares 00756M404 978 9948 SH SOLE 0 0 0 AEGERION PHARMACEUTICALS INC COM Common Shares 00768Y727 388 28561 SH SOLE 0 0 0 ADVANCED ENERGY INDS Common Shares 00767E102 866 32925 SH 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0 0 0 CENTERPOINT ENERGY INC COM Common Shares 191241108 578 32029 SH SOLE 0 0 0 PROSHARES USD COVERED BOND ETF Common Shares 194162103 409 4137 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO Common Shares 198280109 301 5120 SH SOLE 0 0 0 CONOCOPHILLIPS Common Shares 198516106 425 8871 SH SOLE 0 0 0 CORESITE RLTY CORP COM Common Shares 20441B407 377 7328 SH SOLE 0 0 0 COSTCO WHSL CORP NEW Common Shares 205306103 332 2298 SH SOLE 0 0 0 COLUMBIA PIPELINE GROUP INC COM Common Shares 20825C104 253 13818 SH SOLE 0 0 0 COMPUTER PROGRAMS & SYS INC Common Shares 21240E105 440 10448 SH SOLE 0 0 0 CAPSTONE TURBINE CORP Common Shares 212485106 4 10815 SH SOLE 0 0 0 CREE INC Common Shares 216831107 755 31151 SH SOLE 0 0 0 SALESFORCE COM INC Common Shares 21870Q105 333 4801 SH SOLE 0 0 0 CISCO SYS INC Common Shares 219350105 657 25042 SH SOLE 0 0 0 CANADIAN SOLAR INC COM Common Shares 22160K105 470 28292 SH SOLE 0 0 0 PROSHARES CREDIT SUISSE 130/30 Common Shares 22410J106 9193 199113 SH SOLE 0 0 0 CARRIAGE 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31609 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD Common Shares 870297801 1030 18237 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF Common Shares 871237103 390 16178 SH SOLE 0 0 0 TELEFLEX INC Common Shares 87157D109 690 5556 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND ADV Common Shares 871829107 393 34542 SH SOLE 0 0 0 TENET HEALTHCARE CORP Common Shares 874039100 205 5540 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND Common Shares M8737E108 2111 198770 SH SOLE 0 0 0 TOEWS HEDGED CORE Common Shares 87651B104 1029 122456 SH SOLE 0 0 0 TOEWS HEDGED CORE Common Shares 876568502 1094 110572 SH SOLE 0 0 0 THOR INDS INC Common Shares 81369Y803 261 5045 SH SOLE 0 0 0 TOEWS HEDGED CORE Common Shares 879369106 1509 154939 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND Common Shares 879382208 1211 10942 SH SOLE 0 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY BOND Common Shares 880208400 4610 37314 SH SOLE 0 0 0 TOYOTA MOTOR CORP Common Shares 88033G100 292 2491 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC Common Shares 88160R101 1033 8450 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ET Common Shares 88162F105 1273 25709 SH SOLE 0 0 0 TRINITY INDS INC Common Shares 881624209 581 25629 SH SOLE 0 0 0 TRANSCANADA CORP LTD Common Shares 882508104 215 6811 SH SOLE 0 0 0 TESLA MTRS INC COM Common Shares 95058W100 334 1347 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD Common Shares 883556102 386 18594 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL Common Shares 885160101 82 13924 SH SOLE 0 0 0 TATA MTRS LTD Common Shares 885215459 585 25989 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME Common Shares 887317303 3994 405027 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP Common Shares 66537V591 230 4647 SH SOLE 0 0 0 PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND Common Shares 66537V583 15965 312614 SH SOLE 0 0 0 TIME WARNER INC Common Shares 66537V575 205 2988 SH SOLE 0 0 0 TEXAS INSTRS INC Common Shares 66537V617 350 7062 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC Common Shares 66538B883 756 5064 SH SOLE 0 0 0 UNDER ARMOUR INC Common Shares 892331307 671 6930 SH SOLE 0 0 0 NET 1 UEPS TECHNOLOGIES INC Common Shares 89353D107 254 15155 SH SOLE 0 0 0 UNILEVER PLC Common Shares 894174101 264 6486 SH SOLE 0 0 0 UNITED MICROELECTRONICS Common Shares 896522109 37 22678 SH SOLE 0 0 0 UNITEDHEALTH GROUP Common Shares 89785X101 857 7388 SH SOLE 0 0 0 UNION PAC CORP Common Shares 899896104 1606 18161 SH SOLE 0 0 0 UNITED RENTALS INC Common Shares 902252105 311 5180 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC Common Shares 90337L108 697 15522 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Common Shares 904311107 856 9616 SH SOLE 0 0 0 VISA INC. Common Shares 904767704 241 3467 SH SOLE 0 0 0 VASCULAR SOLUTIONS INC Common Shares 907818108 201 6197 SH SOLE 0 0 0 VANGUARD MATERIALS INDEX FUND Common Shares 910873405 1653 18927 SH SOLE 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND Common Shares 911363109 1677 14236 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND Common Shares 913017109 1269 13105 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BON Common Shares 91324P102 1052 12320 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX Common Shares 81369Y886 8747 109734 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND Common Shares 91911K102 647 7638 SH SOLE 0 0 0 VEDANTA LTD Common Shares 918905100 200 38664 SH SOLE 0 0 0 VERMILION ENERGY TR TR UNIT Common Shares 922042858 257 7988 SH SOLE 0 0 0 VANGUARD EUROPEAN INDEX FUND Common Shares 92204A306 1167 23724 SH SOLE 0 0 0 VALHI INC NEW Common Shares 922042874 40 21407 SH SOLE 0 0 0 VICOR CORP Common Shares 922908736 179 17564 SH SOLE 0 0 0 CONTROLADORA VUELA CIA DE AVIA SPON ADR Common Shares 921946406 523 35027 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF Common Shares 921937819 794 14888 SH SOLE 0 0 0 VANGUARD REIT ETF Common Shares 92206C870 4856 64278 SH SOLE 0 0 0 VODAFONE GROUP PLC Common Shares 921937793 225 7085 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND Common Shares 92204A801 1977 23754 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH INDEX FUND Common Shares 922908538 1551 15941 SH SOLE 0 0 0 VANGUARD PACIFIC STOCK INDEX FUND Common Shares 922908512 894 16645 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND Common Shares 92206C771 1243 13358 SH SOLE 0 0 0 POWERSHARES VARIABLE RATE PREFERRED PORT Common Shares 922042866 758 31221 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A Common Shares 922908553 708 9582 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Shares 92206C409 2031 19505 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL I Common Shares 922908595 204 1143 SH SOLE 0 0 0 VENTAS INC Common Shares 922908611 490 8746 SH SOLE 0 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Common Shares 921937835 210 10715 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND Common Shares 92204A876 1614 21032 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND Common Shares 922908744 1597 15920 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS INDEX FUND Common Shares 92231M109 266 8049 SH SOLE 0 0 0 IPATH S&P 500 VIX MID-TERM FUTURES ETN Common Shares 918194101 140 10735 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND Common Shares 92242Y100 235 3746 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. Common Shares 92276F100 333 7660 SH SOLE 0 0 0 Wasatch Emerging Markets Small Cap Common Shares 92345Y106 83 34818 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM Common Shares 92343V104 462 37852 SH SOLE 0 0 0 WATERS CORP Common Shares 923725105 411 3473 SH SOLE 0 0 0 WELLCARE GROUP INC Common Shares 92532F100 476 5520 SH SOLE 0 0 0 WD-40 CO Common Shares 925815102 292 3278 SH SOLE 0 0 0 WISCONSIN ENERGY CORP Common Shares 92826C839 398 7621 SH SOLE 0 0 0 THE WENDYS COMPANY Common Shares 92857W209 113 13055 SH SOLE 0 0 0 WELLS FARGO & CO NEW Common Shares Y9384M101 287 5592 SH SOLE 0 0 0 WEATHERFORD INTL PLC Common Shares 931142103 128 15138 SH SOLE 0 0 0 WIPRO LTD Common Shares 936793835 1111 90428 SH SOLE 0 0 0 WAL MART STORES INC Common Shares 936793884 278 4293 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR Common Shares 941848103 485 17359 SH SOLE 0 0 0 VCA INC Common Shares 929236107 993 18857 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND Common Shares H27013103 2382 68344 SH SOLE 0 0 0 WPX ENERGY INC COM Common Shares 94946T106 186 28077 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR Common Shares 949746101 568 200774 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR FUND Common Shares 42217K106 700 17530 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND Common Shares 950814103 1069 17471 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND Common Shares 97651M109 447 19712 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND Common Shares 976657106 780 15640 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Common Shares 97717W331 1077 27261 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND Common Shares 97717W422 1277 29494 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND Common Shares 97717W505 864 13049 SH SOLE 0 0 0 SPDR S&P METALS & MINING ETF Common Shares 97717W570 214 12801 SH SOLE 0 0 0 EXXON MOBIL CORP Common Shares 97717W604 947 12739 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCT Common Shares 97717W562 388 11823 SH SOLE 0 0 0 SOLITARIO EXPL & RTY CORP Common Shares 92932M101 40 88994 SH SOLE 0 0 0 XEROX CORP Common Shares 98212B103 265 27191 SH SOLE 0 0 0 XUEDA ED GROUP SPONSORED ADR Common Shares 984121103 908 175902 SH SOLE 0 0 0 YAHOO INC Common Shares 98417P105 250 8634 SH SOLE 0 0 0 ZIMMER HLDGS INC Common Shares 98418W109 229 2437 SH SOLE 0 0 0 HORSEHEAD HLDG CORP COM Common Shares 984332106 111 36528 SH SOLE 0 0 0 CHINA SOUTHN AIRLS LTD Common Shares 98956P102 1594 43586 SH SOLE 0 0 0