Chief Financial Officer

0001144204-15-006173.txt : 20150205 0001144204-15-006173.hdr.sgml : 20150205 20150205131939 ACCESSION NUMBER: 0001144204-15-006173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FolioMetrix LLC CENTRAL INDEX KEY: 0001622611 IRS NUMBER: 264217694 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16406 FILM NUMBER: 15579245 BUSINESS ADDRESS: STREET 1: 101 S 108TH AVENUE STREET 2: SUITE 101 CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 8889524807 MAIL ADDRESS: STREET 1: 101 S 108TH AVENUE STREET 2: SUITE 101 CITY: OMAHA STATE: NE ZIP: 68154 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622611 XXXXXXXX 12-31-2014 12-31-2014 false FolioMetrix LLC

101 S 108th Avenue Suite 101 Omaha NE 68154

13F HOLDINGS REPORT 028-16406 N Julie Koethe Chief Financial Officer 4024950010 /s/ Julie Koethe Omaha NE 02-02-2015 2 289 141276 1 0001385864 028-12088 Forward Management, LLC 2 0000872163 028-02824 NAVELLIER & ASSOCIATES INC INFORMATION TABLE 2 infotable.xml ACE LTD SHS H0023R105 209 2016 SH SOLE 2016 0 0 ADOBE SYS INC COM 00724F101 199 2777 SH SOLE 2777 0 0 AIR LEASE CORP CL A 00912X302 222 5907 SH SOLE 5907 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 119 2615 SH SOLE 2615 0 0 ALCOA INC COM 013817101 274 16254 SH SOLE 16254 0 0 AMERICAN TOWER CORP NEW COM 03027X100 160 1646 SH SOLE 1646 0 0 AMERISOURCEBERGEN CORP COM 03073E105 159 1883 SH SOLE 1883 0 0 APPLE INC COM 037833100 601 6197 SH SOLE 6197 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 289 3114 SH SOLE 3114 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 213 2326 SH SOLE 2326 0 0 BAIDU INC SPON ADR REP A 056752108 288 1353 SH SOLE 1353 0 0 BIOGEN IDEC INC COM 09062X103 316 917 SH SOLE 917 0 0 CATAMARAN CORP COM 148887102 135 2621 SH 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COM 29251M106 454 10800 SH OTR 2 0 10800 0 ENVESTNET INC COM 29404K106 419 10500 SH OTR 2 0 10500 0 FACEBOOK INC CL A 30303M102 785 11500 SH OTR 2 0 11500 0 FEDERATED NATL HLDG CO COM 31422T101 255 11600 SH OTR 2 0 11600 0 FISERV INC COM 337738108 196 3400 SH OTR 2 0 3400 0 FOOT LOCKER INC COM 344849104 812 14300 SH OTR 2 0 14300 0 FREIGHTCAR AMER INC COM 357023100 138 3900 SH OTR 2 0 3900 0 GENERAL DYNAMICS CORP COM 369550108 256 1800 SH OTR 2 0 1800 0 GENTHERM INC COM 37253A103 202 5200 SH OTR 2 0 5200 0 GILEAD SCIENCES INC COM 375558103 684 7100 SH OTR 2 0 7100 0 GRAMERCY PPTY TR INC COM 38489R100 137 23400 SH OTR 2 0 23400 0 HANESBRANDS INC COM 410345102 665 6400 SH OTR 2 0 6400 0 HCA HOLDINGS INC COM 40412C101 841 12300 SH OTR 2 0 12300 0 HORIZON PHARMA PLC SHS G4617B105 157 12000 SH OTR 2 0 12000 0 IGI LABS INC COM 449575109 254 33467 SH OTR 2 0 33467 0 ILLUMINA INC COM 452327109 690 4000 SH OTR 2 0 4000 0 INTEL CORP COM 458140100 1052 31002 SH OTR 2 0 31002 0 LANNET INC COM 516012101 525 12600 SH OTR 2 0 12600 0 LOCKHEED MARTIN CORP COM 539830109 621 3600 SH OTR 2 0 3600 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 714 10200 SH OTR 2 0 10200 0 MALLINCKRODT PUB LTD CO SHS G5785G107 159 1800 SH OTR 2 0 1800 0 MARATHON PATENT GROUP INC COM NEW 56585W203 94 10600 SH OTR 2 0 10600 0 MARRIOTT INTL INC NEW CL A 571903202 785 11400 SH OTR 2 0 11400 0 MCKESSON CORP COM 58155Q103 376 2175 SH OTR 2 0 2175 0 METHODE ELECTRS INC COM 591520200 624 18000 SH OTR 2 0 18000 0 MICRON TECHNOLOGY INC COM 595112103 637 22675 SH OTR 2 0 22675 0 MIND C T I LTD ORD M70240102 79 25000 SH OTR 2 0 25000 0 NORTHROP GRUMMAN CORP COM 666807102 242 2000 SH OTR 2 0 2000 0 NXP SEMICONDUCTORS N V COM N6596X109 605 9400 SH OTR 2 0 9400 0 PALO ALTO NETWORKS INC COM 697435105 475 4100 SH OTR 2 0 4100 0 PILGRIMS PRIDE CORP NEW COM 72147K108 823 27700 SH OTR 2 0 27700 0 POZEN INC COM 73941U102 275 32300 SH OTR 2 0 32300 0 RAYTHEON CO COM NEW 755111507 242 2450 SH OTR 2 0 2450 0 REYNOLDS AMERICAN INC COM 761713106 542 8400 SH OTR 2 0 8400 0 SIGNET JEWELERS LIMITED SHS G81276100 286 2200 SH OTR 2 0 2200 0 SKECHERS U S A INC CL A 830566105 879 15400 SH OTR 2 0 15400 0 SKYWORKS SOLUTIONS INC COM 83088M102 884 16600 SH OTR 2 0 16600 0 SOUTHWEST AIRLS CO COM 844741108 674 20500 SH OTR 2 0 20500 0 SPIRIT AIRLS INC COM 848577102 167 2700 SH OTR 2 0 2700 0 SPIRIT RLTY CAP INC NEW COM 84860W102 116 9900 SH OTR 2 0 9900 0 SUPER MICRO COMPUTER INC COM 86800U104 303 10400 SH OTR 2 0 10400 0 SUPERCOM LTD NEW SHS NEW M87095119 319 29653 SH OTR 2 0 29653 0 TAL ED GROUP ADS REPSTG COM 874080104 147 6200 SH OTR 2 0 6200 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 218 5500 SH OTR 2 0 5500 0 GREENBRIER COS INC COM 393657101 200 3250 SH OTR 2 0 3250 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292 22300 SH OTR 2 0 22300 0 TRINITY INDS INC COM 896522109 677 16210 SH OTR 2 0 16210 0 TYSON FOODS INC CL A 902494103 426 11100 SH OTR 2 0 11100 0 UNDER ARMOUR INC CL A 904311107 463 7900 SH OTR 2 0 7900 0 UNION PAC CORP COM 907818108 265 2200 SH OTR 2 0 2200 0 UNITED INS HLDGS CORP COM 910710102 212 15850 SH OTR 2 0 15850 0 UNITED RENTALS INC COM 911363109 663 6400 SH OTR 2 0 6400 0 VASCO DATA SEC INTL INC COM 92230Y104 261 10000 SH OTR 2 0 10000 0 V F CORP COM 918204108 197 3320 SH OTR 2 0 3320 0 VIMICRO INTL CORP ADR 92718N109 98 15172 SH OTR 2 0 15172 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 971 52000 SH OTR 2 0 52000 0 WILLDAN GROUP INC COM 96924N100 273 23800 SH OTR 2 0 23800 0 YY INC ADS REPCOM CLA 98426T106 99 1750 SH OTR 2 0 1750 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3652 52281 SH SOLE 52281 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3527 76381 SH SOLE 76381 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3522 151347 SH SOLE 151347 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3459 53134 SH SOLE 53134 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3614 66662 SH SOLE 66662 0 0 ISHARES TR DOW JONES US ETF 464287846 2413 25339 SH SOLE 25339 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2412 19226 SH SOLE 19226 0 0 ISHARES TR US HLTHCARE ETF 464287762 2462 17678 SH SOLE 17678 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2502 25332 SH SOLE 25332 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2630 45641 SH SOLE 45641 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 2435 8361 SH SOLE 8361 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2617 15786 SH SOLE 15786 0 0 ISHARES TR RUS 1000 ETF 464287622 2476 22859 SH SOLE 22859 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2618 28254 SH SOLE 28254 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2608 35678 SH SOLE 35678 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3556 89971 SH SOLE 89971 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3589 79596 SH SOLE 79596 0 0 ISHARES SHRT TRS BD ETF 464288679 514 4658 SH SOLE 4658 0 0 ISHARES SHRT TRS BD ETF 464288679 1693 15353 SH SOLE 15353 0 0 ISHARES TR CORE S&P500 ETF 464287200 1018 5115 SH SOLE 5115 0 0 ISHARES TR CORE S&P500 ETF 464287200 3404 16353 SH SOLE 16353 0 0 ISHARES MSCI BRIC INDX 464286657 102 2727 SH SOLE 2727 0 0 ISHARES MSCI BRIC INDX 464286657 363 9824 SH SOLE 9824 0 0 ISHARES EAFE GRWTH ETF 464288885 287 4284 SH SOLE 4284 0 0 ISHARES EAFE GRWTH ETF 464288885 971 14092 SH SOLE 14092 0 0 ISHARES EAFE VALUE ETF 464288877 103 1928 SH SOLE 1928 0 0 ISHARES EAFE VALUE ETF 464288877 351 6522 SH SOLE 6522 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 102 2446 SH SOLE 2446 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 363 8869 SH SOLE 8869 0 0 ISHARES EMU ETF 464286608 103 2783 SH SOLE 2783 0 0 ISHARES EMU ETF 464286608 346 8991 SH SOLE 8991 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 408 4062 SH SOLE 4062 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1362 13013 SH SOLE 13013 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1019 11049 SH SOLE 11049 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3413 35424 SH SOLE 35424 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 455 4680 SH SOLE 4680 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1543 15399 SH SOLE 15399 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 101 758 SH SOLE 758 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 339 2433 SH SOLE 2433 0 0 ISHARES MICRO-CAP ETF 464288869 101 1402 SH SOLE 1402 0 0 ISHARES MICRO-CAP ETF 464288869 339 4568 SH SOLE 4568 0 0 ISHARES TR RUS MD CP GR ETF 464287481 684 7673 SH SOLE 7673 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2288 24546 SH SOLE 24546 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 102 1435 SH SOLE 1435 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 340 4621 SH SOLE 4621 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 471 9376 SH SOLE 9376 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 331 6581 SH SOLE 6581 0 0 ISHARES AGENCY BOND ETF 464288166 935 8311 SH SOLE 8311 0 0 ISHARES AGENCY BOND ETF 464288166 692 6207 SH SOLE 6207 0 0 ISHARES GOV/CRED BD ETF 464288596 146 1297 SH SOLE 1297 0 0 ISHARES GOV/CRED BD ETF 464288596 144 1297 SH SOLE 1297 0 0 ISHARES MBS ETF 464288588 979 9077 SH SOLE 9077 0 0 ISHARES MBS ETF 464288588 723 6809 SH SOLE 6809 0 0 ISHARES SHRT TRS BD ETF 464288679 371 3364 SH SOLE 3364 0 0 ISHARES SHRT TRS BD ETF 464288679 293 2661 SH SOLE 2661 0 0 ISHARES TR TIPS BD ETF 464287176 146 1298 SH SOLE 1298 0 0 ISHARES TR TIPS BD ETF 464287176 145 1298 SH SOLE 1298 0 0 ISHARES IBOXX HI YD ETF 464288513 101 1097 SH SOLE 1097 0 0 ISHARES IBOXX HI YD ETF 464288513 103 1097 SH SOLE 1097 0 0 ISHARES INTL TREA BD ETF 464288117 50 492 SH SOLE 492 0 0 ISHARES INTL TREA BD ETF 464288117 50 493 SH SOLE 493 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 102 2124 SH SOLE 2124 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 102 2125 SH SOLE 2125 0 0 SPDR SER TR INV GRD FLT RT 78468R200 841 27411 SH SOLE 27411 0 0 SPDR SER TR INV GRD FLT RT 78468R200 616 20091 SH SOLE 20091 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 784 9558 SH SOLE 9558 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 574 7063 SH SOLE 7063 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 589 4082 SH SOLE 4082 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 341 11320 SH SOLE 11320 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 106 5780 SH SOLE 5780 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 580 13100 SH OTR 2 0 13100 0