CIK: 0001653202 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $183,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 113,533 | $23,146 | 12.6% | $203.87 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 111,766 | $15,571 | 8.5% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 136,692 | $15,051 | 8.2% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 214,798 | $12,613 | 6.9% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 254,225 | $10,014 | 5.4% | $39.39 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 124,248 | $9,337 | 5.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| VEA | VANGUARD TAX MANAGED INTL FD | 155,992 | $5,728 | 3.1% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| OEF | ISHARES TR | 59,051 | $5,384 | 2.9% | $91.18 | — | S&P 100 ETF | 464287101 |
| — | POWERSHARES QQQ TRUST | 43,017 | $4,812 | 2.6% | $111.86 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 38,406 | $4,148 | 2.3% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 38,571 | $3,881 | 2.1% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HEARTLAND PMT SYS INC | 40,000 | $3,793 | 2.1% | $94.83 | — | COM | 42235N108 |
| MUB | ISHARES TR | 33,066 | $3,661 | 2.0% | $110.72 | — | NAT AMT FREE BD | 464288414 |
| AAXJ | ISHARES TR | 59,861 | $3,197 | 1.7% | $53.41 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 15,330 | $3,141 | 1.7% | $204.89 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES DB CMDTY IDX TRA | 225,721 | $3,016 | 1.6% | $13.36 | — | UNIT BEN INT | 73935S105 |
| CWB | SPDR SERIES TRUST | 63,336 | $2,741 | 1.5% | $43.28 | — | BRC CNV SECS ETF | 78464A359 |
| — | MARKET VECTORS ETF TR | 146,368 | $2,488 | 1.4% | $17.00 | — | JP MORGAN EM LC | 57060U522 |
| SHY | ISHARES TR | 29,169 | $2,461 | 1.3% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQ | VANGUARD INDEX FDS | 30,064 | $2,397 | 1.3% | $79.73 | — | REIT ETF | 922908553 |
| DWX | SPDR INDEX SHS FDS | 69,850 | $2,330 | 1.3% | $33.36 | — | S&P INTL ETF | 78463X772 |
| IEFA | ISHARES TR | 40,060 | $2,178 | 1.2% | $54.37 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 55,914 | $2,172 | 1.2% | $38.85 | — | U.S. PFD STK ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,671 | $2,115 | 1.1% | $32.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | MARKET VECTORS ETF TR | 105,688 | $2,030 | 1.1% | $19.21 | — | JR GOLD MINERS E | 57061R544 |
| — | POWERSHARES ETF TRUST II | 85,503 | $1,915 | 1.0% | $22.40 | — | SENIOR LN PORT | 73936Q769 |
| — | FS INVT CORP | 200,000 | $1,798 | 1.0% | $8.99 | — | COM | 302635107 |
| VOO | VANGUARD INDEX FDS | 8,806 | $1,646 | 0.9% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES TR | 18,907 | $1,524 | 0.8% | $80.61 | — | IBOXX HI YD ETF | 464288513 |
| — | POLYCOM INC | 119,541 | $1,505 | 0.8% | $12.59 | — | COM | 73172K104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,890 | $1,452 | 0.8% | $60.78 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SPDR SERIES TRUST | 38,244 | $1,297 | 0.7% | $33.91 | — | BRC HGH YLD BD | 78464A417 |
| SPSB | SPDR SERIES TRUST | 36,514 | $1,110 | 0.6% | $30.40 | — | BARC SHT TR CP | 78464A474 |
| SDY | SPDR SERIES TRUST | 12,716 | $936 | 0.5% | $73.61 | — | S&P DIVID ETF | 78464A763 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,862 | $921 | 0.5% | $32.42 | 0.0% | COM | 803607100 |
| DJP | BARCLAYS BK PLC | 38,537 | $831 | 0.5% | $21.56 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALLERGAN PLC | 2,494 | $779 | 0.4% | $312.35 | — | SHS | G0177J108 |
| IDV | ISHARES TR | 26,567 | $763 | 0.4% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 13,624 | $756 | 0.4% | $45.92 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 7,250 | $736 | 0.4% | $101.52 | — | GOLD SHS | 78463V107 |
| AIVL | WISDOMTREE TR | 9,782 | $688 | 0.4% | $70.33 | — | DIV EX-FINL FD | 97717W406 |
| AMZN | AMAZON COM INC | 943 | $637 | 0.3% | $31.52 | 0.0% | COM | 023135106 |
| V | VISA INC | 7,727 | $599 | 0.3% | $72.17 | 0.0% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 9,700 | $582 | 0.3% | $49.41 | 0.0% | COM | 855244109 |
| — | CENTURYLINK INC | 22,496 | $566 | 0.3% | $25.16 | — | COM | 156700106 |
| — | MARKET VECTORS ETF TR | 23,246 | $557 | 0.3% | $23.96 | — | MKTVEC INTMUETF | 57060U845 |
| EEM | ISHARES TR | 16,799 | $541 | 0.3% | $32.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | INSTITUTIONAL FINL MKTS INC | 434,100 | $504 | 0.3% | $1.16 | — | COM | 45779L107 |
| META | FACEBOOK INC | 4,700 | $492 | 0.3% | $102.01 | 0.0% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 8,515 | $463 | 0.3% | $40.84 | 0.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 5,860 | $459 | 0.2% | $77.15 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 4,131 | $434 | 0.2% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 13,160 | $416 | 0.2% | $31.61 | — | EMER MKT HIGH FD | 97717W315 |
| — | JPMORGAN CHASE & CO | 14,358 | $416 | 0.2% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,247 | $408 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 533 | $404 | 0.2% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 1,174 | $397 | 0.2% | $338.16 | — | NASDQ BIOTEC ETF | 464287556 |
| HON | HONEYWELL INTL INC | 3,634 | $376 | 0.2% | $74.28 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,759 | $367 | 0.2% | $72.61 | 0.0% | COM | 126650100 |
| IWR | ISHARES TR | 2,293 | $367 | 0.2% | $160.05 | — | RUS MID-CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 5,412 | $363 | 0.2% | $65.63 | 0.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $359 | 0.2% | $134.20 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,332 | $351 | 0.2% | $25.73 | 0.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 2,638 | $343 | 0.2% | $97.96 | 0.0% | COM | 009158106 |
| UAA | UNDER ARMOUR INC | 4,200 | $339 | 0.2% | $45.61 | 0.0% | CL A | 904311107 |
| CVX | CHEVRON CORP NEW | 3,630 | $327 | 0.2% | $58.43 | 0.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $323 | 0.2% | $132.84 | 0.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 2,956 | $317 | 0.2% | $107.24 | — | INTERM CR BD ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 3,965 | $309 | 0.2% | $51.39 | 0.0% | COM | 30231G102 |
| IEI | ISHARES TR | 2,514 | $308 | 0.2% | $122.51 | — | 3-7 YR TR BD ETF | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $304 | 0.2% | $60.34 | — | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 2,903 | $304 | 0.2% | $104.72 | — | 1-3 YR CR BD ETF | 464288646 |
| PG | PROCTER & GAMBLE CO | 3,814 | $303 | 0.2% | $57.94 | 0.0% | COM | 742718109 |
| — | 2U INC | 9,800 | $274 | 0.1% | $27.96 | — | COM | 90214J101 |
| — | GENERAL ELECTRIC CO | 8,625 | $269 | 0.1% | $31.19 | — | COM | 369604103 |
| — | UBS AG JERSEY BRH | 10,230 | $268 | 0.1% | $26.20 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES TR | 2,307 | $261 | 0.1% | $113.13 | — | RUS 1000 ETF | 464287622 |
| HEFA | ISHARES TR | 10,048 | $255 | 0.1% | $25.38 | — | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES TR | 2,140 | $241 | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,108 | $239 | 0.1% | $29.47 | 0.0% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 9,000 | $238 | 0.1% | $26.44 | — | OIL SVCS ETF | 57060U191 |
| PM | PHILIP MORRIS INTL INC | 2,693 | $237 | 0.1% | $52.28 | 0.0% | COM | 718172109 |
| — | LINKEDIN CORP | 1,050 | $236 | 0.1% | $224.76 | — | COM CL A | 53578A108 |
| — | MARKET VECTORS ETF TR | 14,562 | $230 | 0.1% | $15.79 | — | BUSI DEVCO ETF | 57060U316 |
| IEV | ISHARES TR | 5,744 | $230 | 0.1% | $40.04 | — | EUROPE ETF | 464287861 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $219 | 0.1% | $75.93 | 0.0% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 3,532 | $217 | 0.1% | $16.63 | 0.0% | COM | 931142103 |
| UAL | UNITED CONTL HLDGS INC | 3,750 | $215 | 0.1% | $57.74 | 0.0% | COM | 910047109 |
| T | AT&T INC | 6,096 | $210 | 0.1% | $12.43 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,715 | $203 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| — | CEDAR FAIR L P | 3,600 | $201 | 0.1% | $55.83 | — | DEPOSITRY UNIT | 150185106 |
| SLV | ISHARES SILVER TRUST | 15,086 | $199 | 0.1% | $13.19 | — | ISHARES | 46428Q109 |
| — | BARCLAYS BK PLC | 20,000 | $125 | 0.1% | $6.25 | — | IPSP CROIL ETN | 06738C786 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,042 | $113 | 0.1% | $11.25 | — | COM | 27829C105 |