0001566653-14-000009.txt : 20141113 0001566653-14-000009.hdr.sgml : 20141113 20141112184121 ACCESSION NUMBER: 0001566653-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141113 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: 141215723 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 09-30-2014 09-30-2014 Eqis Capital Management, Inc.

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

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PARTNERRE LTD COM G6852T105 528 4804 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 186 24930 SH SOLE 0 0 0 PRETIUM RES INC COM 74139C102 173 33254 SH SOLE 0 0 0 PEPSICO INC COM 713448108 500 5372 SH SOLE 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 101 74127 SH SOLE 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 621 31563 SH SOLE 0 0 0 PERFICIENT INC COM 71375U101 714 47610 SH SOLE 0 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 91 13888 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 198 13970 SH SOLE 0 0 0 PETSMART INC COM 716768106 1756 25050 SH SOLE 0 0 0 PFIZER INC COM 717081103 266 8981 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 470 32525 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 353 4237 SH SOLE 0 0 0 PVH CORP COM 693656100 724 5973 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 254 8300 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 253 2440 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 15463 303800 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 568 10819 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 805 7943 SH SOLE 0 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 5619 51754 SH SOLE 0 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 3372 70478 SH SOLE 0 0 0 PIPER JAFFRAY COS COM 724078100 340 6511 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 498 10416 SH SOLE 0 0 0 POLARIS INDS INC COM 731068102 2420 16157 SH SOLE 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 526 10064 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 232 4309 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 210 9932 SH SOLE 0 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 207 9406 SH SOLE 0 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 286 4929 SH SOLE 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1820 101049 SH SOLE 0 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 648 22299 SH SOLE 0 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 384 15830 SH SOLE 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1141 46362 SH SOLE 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 250 6111 SH SOLE 0 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 212 4620 SH SOLE 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 278 5030 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1855 97392 SH SOLE 0 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 11441 401998 SH SOLE 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7015 71008 SH SOLE 0 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 1903 57362 SH SOLE 0 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1323 48639 SH SOLE 0 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 893 28185 SH SOLE 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 347 13570 SH SOLE 0 0 0 PPL CORP COM 69351T106 261 7944 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 941 11234 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 3494 36373 SH SOLE 0 0 0 PROSHARES TR USD COVERED BD 74348A749 633 6321 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 319 2479 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 471 4010 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 498 50351 SH SOLE 0 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 231 4640 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 262 7036 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1290 17249 SH SOLE 0 0 0 RADNET INC COM 750491102 2060 311170 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 438 28239 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 236 3444 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 432 14249 SH SOLE 0 0 0 RENTRAK CORP COM 760174102 566 9285 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 3693 94652 SH SOLE 0 0 0 RESOURCE CAP CORP COM 76120W302 106 21699 SH SOLE 0 0 0 REX AMERICAN RESOURCES CORP COM 761624105 206 2823 SH SOLE 0 0 0 ROPER INDS INC NEW COM 776696106 245 1673 SH SOLE 0 0 0 ROSETTA STONE INC COM 777780107 185 22991 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 358 4741 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 249 2763 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 319 4217 SH SOLE 0 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 327 2672 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 249 4336 SH SOLE 0 0 0 SANDERSON FARMS INC COM 800013104 257 2918 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 278 4924 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 672 70762 SH SOLE 0 0 0 SAP AG SPON ADR 803054204 219 3036 SH SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 692 6805 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 331 8022 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1136 22916 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 268 2962 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 6038 SH SOLE 0 0 0 SELECTIVE INS GROUP INC COM 816300107 326 14728 SH SOLE 0 0 0 SEQUENOM INC COM NEW 817337405 144 48504 SH SOLE 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 90 13232 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 105 21758 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 813 26797 SH SOLE 0 0 0 SNAP ON INC COM 833034101 442 3650 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 460 15599 SH SOLE 0 0 0 SOUFUN HLDGS LTD ADR 836034108 795 79904 SH SOLE 0 0 0 SPDR SER TR INV GRD FLT RT 78468R200 588 19189 SH SOLE 0 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 2106 80364 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 582 14052 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1474 30307 SH SOLE 0 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 274 4471 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 240 6535 SH SOLE 0 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 696 23259 SH SOLE 0 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1770 35643 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 481 4706 SH SOLE 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 822 10299 SH SOLE 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 8319 207047 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5867 102260 SH SOLE 0 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1046 18407 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 505 4474 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 409 4980 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 889 9611 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 593 6063 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 423 2486 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 627 17054 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4000 163937 SH SOLE 0 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 349 14536 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 753 10944 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 14372 314072 SH SOLE 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2312 40063 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1395 18609 SH SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 245 6250 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37211 188867 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 804 35814 SH SOLE 0 0 0 STAPLES INC COM 855030102 162 13360 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 209 2767 SH SOLE 0 0 0 STEPAN CO COM 858586100 254 5722 SH SOLE 0 0 0 STERICYCLE INC COM 858912108 383 3285 SH SOLE 0 0 0 STONE ENERGY CORP COM 861642106 619 19742 SH SOLE 0 0 0 STRYKER CORP COM 863667101 610 7549 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1589 193745 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 85 11265 SH SOLE 0 0 0 SWS GROUP INC COM 78503N107 809 117431 SH SOLE 0 0 0 SYMETRA FINL CORP COM 87151Q106 354 15187 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 1440 19672 SH SOLE 0 0 0 SYSCO CORP COM 871829107 956 25189 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 222 10979 SH SOLE 0 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 787 5118 SH SOLE 0 0 0 TASER INTL INC COM 87651B104 648 41963 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2516 57568 SH SOLE 0 0 0 TECHNE CORP COM 878377100 234 2502 SH SOLE 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 697 34324 SH SOLE 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 376 24464 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 121 11224 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 392 7293 SH SOLE 0 0 0 DOW CHEM CO COM 260543103 350 6670 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 334 7650 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 716 5887 SH SOLE 0 0 0 THOR INDS INC COM 885160101 203 3934 SH SOLE 0 0 0 TIMMINS GOLD CORP COM 88741P103 228 177069 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 249 2115 SH SOLE 0 0 0 TRINITY INDS INC COM 896522109 537 11499 SH SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1128 11137 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 282 4083 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 362 4099 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 343 9702 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 930 13462 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1541 14213 SH SOLE 0 0 0 UNISYS CORP COM NEW 909214306 656 28008 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 31 15562 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 773 7325 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 217 4878 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11133 135888 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3974 47166 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 637 7057 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1648 13697 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1996 23512 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1350 14017 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1247 12499 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1408 17339 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1509 15141 SH SOLE 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 31372 436638 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 887 14953 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 900 16290 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 630 7347 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4758 59575 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2294 20825 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1105 12095 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 925 7055 SH SOLE 0 0 0 VCA INC COM 918194101 787 20012 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 7485 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 532 8738 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 234 2083 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 753 3983 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1695 40642 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1805 7174 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 295 3316 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 278 5850 SH SOLE 0 0 0 WATERS CORP COM 941848103 378 3812 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 441 21200 SH SOLE 0 0 0 WENDYS CO COM 95058W100 87 10559 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 728 41852 SH SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 609 7849 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 807 66359 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 243 11105 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 1223 43175 SH SOLE 0 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 540 6168 SH SOLE 0 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 506 6655 SH SOLE 0 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 401 5119 SH SOLE 0 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 388 5973 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 721 29983 SH SOLE 0 0 0 XEROX CORP COM 984121103 534 40387 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 488 166046 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 4399 SH SOLE 0 0 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 119 99249 SH SOLE 0 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 428 147149 SH SOLE 0 0 0 YAHOO INC COM 984332106 3307 81156 SH SOLE 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 821 22192 SH SOLE 0 0 0