CIK: 0001537621 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value ($000): $385,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 313,904 | $64,617 | 16.8% | $197.49 | — | TR UNIT | 78462f103 |
| AGG | ISHARES TR | 426,310 | $46,374 | 12.0% | $108.35 | — | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 229,679 | $34,447 | 8.9% | $120.52 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MGD INTL FUND | 797,663 | $30,421 | 7.9% | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TR | 694,160 | $26,677 | 6.9% | $39.98 | — | BRC HIGH YLD BD | 78464a417 |
| IJR | ISHARES TR | 131,021 | $15,445 | 4.0% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES | 134,894 | $14,653 | 3.8% | $105.61 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY IND FD | 339,018 | $13,859 | 3.6% | $39.75 | — | FTSE EMR MKET ETF | 922042858 |
| IEV | ISHARES TR | 281,049 | $12,291 | 3.2% | $42.01 | — | EUROPE ETF | 464287861 |
| IWB | ISHARES TR | 92,864 | $10,776 | 2.8% | $94.59 | — | RUSS 1000 ETF | 464287622 |
| PFF | ISHARES | 249,016 | $9,754 | 2.5% | $39.46 | — | US PFD STK ETF | 464288687 |
| IGIB | ISHARES | 87,305 | $9,504 | 2.5% | $108.08 | — | INTERM CR BD ETF | 464288638 |
| — | SELECT SECTOR SPDR TR | 92,599 | $6,888 | 1.8% | $64.04 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 107,940 | $5,138 | 1.3% | $45.26 | — | SBI CONS STPLS | 81369y308 |
| IGSB | ISHARES | 48,023 | $5,058 | 1.3% | $105.28 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 63,596 | $4,432 | 1.1% | $71.54 | — | CNTRY MIN VL ETF | 464286525 |
| — | ISHARES TR | 91,389 | $3,685 | 1.0% | $38.31 | — | USA MIN VOL ETF | 46429b697 |
| — | POWERSHARES ETF TRUST | 32,363 | $2,935 | 0.8% | $90.69 | — | FTSE RAFI 1000 | 73935x583 |
| — | MARKET VECTORS ETF TR | 60,141 | $1,798 | 0.5% | $29.90 | — | HG MUNI YLD ETF | 57060u878 |
| WMB | WILLIAMS COS INC | 29,027 | $1,666 | 0.4% | $22.58 | +24.3% | COM | 969457100 |
| — | BLACKROCK ENHAN CAP AND INC | 112,414 | $1,649 | 0.4% | $14.77 | — | COM | 09256a109 |
| — | GENERAL ELECTRIC CO | 56,537 | $1,502 | 0.4% | $25.85 | — | COM | 369604103 |
| — | DUPONT E I DE NEMOURS & CO | 22,665 | $1,449 | 0.4% | $63.93 | — | COM | 263534109 |
| SYY | SYSCO CORP | 39,641 | $1,431 | 0.4% | $26.61 | +6.2% | COM | 871829107 |
| BND | VANGUARD BD INDEX FD INC | 17,476 | $1,420 | 0.4% | $81.60 | — | TOTAL BOND MKT | 921937835 |
| VUG | VANGUARD INDEX FUNDS | 13,056 | $1,398 | 0.4% | $107.08 | — | GROWTH ETF | 922908736 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 37,723 | $1,392 | 0.4% | $46.16 | — | COM | 89147l100 |
| VTV | VANGUARD INDEX FUNDS | 15,481 | $1,290 | 0.3% | $83.33 | — | VALUE ETF | 922908744 |
| IEI | ISHARES | 10,190 | $1,252 | 0.3% | $122.87 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CONOCOPHILLIPS | 20,120 | $1,235 | 0.3% | $70.38 | — | COM | 20825c104 |
| ICF | ISHARES TR | 13,430 | $1,203 | 0.3% | $81.43 | — | COHEN&STEER REIT | 464287564 |
| PFE | PFIZER INC | 34,730 | $1,165 | 0.3% | $18.10 | +14.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 10,430 | $1,105 | 0.3% | $66.85 | +13.4% | COM | 494368103 |
| — | VERIZON COMMUNICATIONS INC | 22,700 | $1,058 | 0.3% | $49.34 | — | COM | 92343v104 |
| — | ISHARES | 38,454 | $1,050 | 0.3% | $27.31 | — | HDG MSCI EAFE | 46434v803 |
| LLY | ELI LILLY & CO | 11,844 | $988 | 0.3% | $44.58 | +41.8% | COM | 532457108 |
| — | AT&T INC | 27,234 | $968 | 0.3% | $34.99 | — | COM | 00206r102 |
| ADP | AUTOMATIC DATA PROCESSING | 12,001 | $962 | 0.2% | $67.60 | 0.0% | COM | 053015103 |
| — | BLACKSTONE GROUP LP | 23,005 | $940 | 0.2% | $32.08 | — | COM UNIT LTD | 09253u108 |
| — | SPECTRA ENERGY CORP | 28,832 | $940 | 0.2% | $35.58 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 21,213 | $936 | 0.2% | $30.76 | +27.7% | COM | 594918104 |
| — | KINDER MORGAN INC | 23,984 | $921 | 0.2% | $42.11 | — | COM | 49456b101 |
| CVS | CVS HEALTH CORP | 8,642 | $906 | 0.2% | $75.25 | 0.0% | COM | 126650100 |
| — | SSGA ACTIVE ETF TR | 18,081 | $896 | 0.2% | $49.55 | — | SPDR TR TACTIC | 78467v848 |
| — | KKR & CO LP DE | 37,767 | $863 | 0.2% | $23.18 | — | COM UNITS | 48248m102 |
| NSC | NORFOLK SOUTHERN CORP | 9,416 | $822 | 0.2% | $77.43 | 0.0% | COM | 655844108 |
| — | BANCO SANTANDER SA | 111,778 | $784 | 0.2% | $7.01 | — | ADR | 05964h105 |
| — | EXXON MOBIL CORP | 9,413 | $784 | 0.2% | $87.36 | — | COM | 30231g102 |
| — | ABBVIE INC | 11,614 | $781 | 0.2% | $62.54 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 28,416 | $780 | 0.2% | $25.67 | — | COM | 17275r102 |
| — | HCP INC | 21,365 | $779 | 0.2% | $36.46 | — | COM | 40414l109 |
| — | POTASH CORP SASKATCHEWAN INC | 24,768 | $767 | 0.2% | $34.84 | — | COM | 73755l107 |
| LQD | ISHARES TR | 6,620 | $766 | 0.2% | $115.71 | — | IBOXX INV CP ETF | 464287242 |
| — | WISDOM TREE TR | 12,427 | $765 | 0.2% | $61.56 | — | EUROPE HEDGED EQ | 97717x701 |
| — | POWERSHARES GLOBAL ETF TR | 39,751 | $765 | 0.2% | $19.24 | — | EMER MKT PORT | 73936t763 |
| — | EXELON CORP | 23,959 | $753 | 0.2% | $34.03 | — | COM | 30161n101 |
| NUE | NUCOR CORP | 16,900 | $745 | 0.2% | $35.17 | +5.8% | COM | 670346105 |
| DIS | DISNEY WALT CO | 6,311 | $720 | 0.2% | $100.00 | 0.0% | COM | 254687106 |
| — | AETNA INC | 5,559 | $709 | 0.2% | $127.54 | — | COM | 00817y108 |
| — | POWERSHARES QQQ TRUST | 6,141 | $658 | 0.2% | $107.15 | — | UNIT SER 1 | 73935a104 |
| VNQ | VANGUARD INDEX FUNDS | 8,800 | $657 | 0.2% | $70.43 | — | REIT ETF | 922908553 |
| EMR | EMERSON ELECTRIC CO | 11,813 | $655 | 0.2% | $44.23 | 0.0% | COM | 291011104 |
| — | POWERSHARES GLOBAL ETF TR | 15,940 | $649 | 0.2% | $40.72 | — | DEV MKTS EX-US | 73936t789 |
| — | WISDOM TREE TR | 11,289 | $646 | 0.2% | $57.22 | — | JAPAN HEDGED EQ | 97717w851 |
| PPG | PPG INDUSTRIES INC | 5,600 | $642 | 0.2% | $94.40 | 0.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 6,711 | $638 | 0.2% | $71.24 | +4.1% | COM | 580135101 |
| — | PIMCO ETF TR | 6,205 | $620 | 0.2% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | ENTERGY CORP | 8,662 | $611 | 0.2% | $77.11 | — | COM | 29364g103 |
| DBEF | DBX ETF TRUST | 21,273 | $609 | 0.2% | $28.63 | — | XTRAK MSCI EMKT | 233051200 |
| LEG | LEGGETT & PLATT INC | 12,336 | $601 | 0.2% | $31.59 | +47.9% | COM | 524660107 |
| PEP | PEPSICO INC | 6,237 | $582 | 0.2% | $69.31 | 0.0% | COM | 713448108 |
| MAT | MATTEL INC | 22,185 | $570 | 0.1% | $35.36 | -25.5% | COM | 577081102 |
| VOT | VANGUARD INDEX FUNDS | 5,331 | $568 | 0.1% | $106.55 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 5,463 | $557 | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 5,165 | $536 | 0.1% | $103.78 | — | FTSE US 1500 SM | 73935x567 |
| CLX | CLOROX CO | 4,995 | $520 | 0.1% | $63.00 | +27.0% | COM | 189054109 |
| SYK | STRYKER CORP | 5,222 | $499 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 7,094 | $481 | 0.1% | $63.45 | — | COM | 46625h100 |
| — | OMNICARE INC | 5,000 | $471 | 0.1% | $94.20 | — | COM | 681904108 |
| UNP | UNION PACIFIC CORP | 4,944 | $471 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 8,025 | $464 | 0.1% | $37.41 | +9.7% | COM | 209115104 |
| AAPL | APPLE INC | 3,661 | $459 | 0.1% | $27.79 | +2.7% | COM | 037833100 |
| APD | AIR PRODUCTS AND CHEMICALS | 3,263 | $447 | 0.1% | $104.89 | 0.0% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 7,928 | $442 | 0.1% | $38.79 | 0.0% | COM | 370334104 |
| — | CHUBB CORP | 4,370 | $415 | 0.1% | $94.97 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 6,000 | $405 | 0.1% | $67.50 | — | COM | g47791101 |
| TXN | TEXAS INSTRUMENTS INC | 7,800 | $402 | 0.1% | $41.25 | 0.0% | COM | 882508104 |
| — | SPDR SERIES TR | 7,500 | $381 | 0.1% | $50.80 | — | S&P CAP MKTS | 78464a771 |
| HAL | HALLIBURTON CO | 8,674 | $373 | 0.1% | $37.52 | 0.0% | COM | 406216101 |
| — | POWERSHARES GLOBAL ETF TR | 13,272 | $368 | 0.1% | $28.46 | — | SOVEREIGN DEBT | 73936t573 |
| — | WEC ENERGY GROUP INC | 8,000 | $360 | 0.1% | $45.00 | — | COM | 92939u106 |
| ABT | ABBOTT LABORATORIES | 7,345 | $360 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| — | EAST WEST BANCORP INC | 8,000 | $359 | 0.1% | $44.88 | — | COM | 27579r104 |
| — | IAC INTERACTIVE CORP | 4,500 | $358 | 0.1% | $79.56 | — | COM PAR .001 | 44919p508 |
| INTC | INTEL CORP | 11,434 | $347 | 0.1% | $25.10 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 8,390 | $345 | 0.1% | $30.85 | 0.0% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $345 | 0.1% | $144.57 | 0.0% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 6,000 | $338 | 0.1% | $57.19 | 0.0% | COM | 412822108 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 7,995 | $332 | 0.1% | $33.30 | 0.0% | COM | 416515104 |
| — | POWERSHARES ETF TR II | 9,499 | $319 | 0.1% | $33.58 | — | S&P 500 HGH BET | 73937b829 |
| SLB | SCHLUMBERGER LTD | 3,568 | $307 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| — | FIDUCIARY CLAYMOORE MLP OPPORT | 13,736 | $306 | 0.1% | $22.28 | — | COM | 31647q106 |
| — | ALTRIA GROUP | 5,902 | $289 | 0.1% | $48.97 | — | COM | 02209s103 |
| QCOM | QUALCOMM INC | 4,593 | $288 | 0.1% | $50.31 | 0.0% | COM | 747525103 |
| — | DBX ETF TRUST | 12,234 | $286 | 0.1% | $23.38 | — | ST KOREA HD FD | 233051812 |
| PM | PHILIP MORRIS INTL INC | 3,399 | $273 | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| IWP | ISHARES TR | 2,800 | $271 | 0.1% | $96.79 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TR | 6,000 | $265 | 0.1% | $44.17 | — | S&P REGL BKG | 78464a698 |
| EEM | ISHARES TR | 6,600 | $261 | 0.1% | $39.55 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,856 | $257 | 0.1% | $46.01 | 0.0% | COM | 110122108 |
| VV | VANGUARD INDEX FUNDS | 2,688 | $255 | 0.1% | $90.28 | — | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES | 4,352 | $251 | 0.1% | $57.67 | — | EM MKT MINVOL ETF | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,500 | $244 | 0.1% | $102.99 | 0.0% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 2,833 | $241 | 0.1% | $85.07 | — | COM | 50076q106 |
| — | UNITED HEALTH GROUP INC | 1,925 | $235 | 0.1% | $122.08 | — | COM | 91324p102 |
| — | KAYNE ANDERSON MLP INVESTMENT | 7,431 | $228 | 0.1% | $30.68 | — | COM | 486606106 |
| — | MERCK & CO INC | 3,977 | $226 | 0.1% | $59.21 | — | COM | 58933y105 |
| VBR | VANGUARD INDEX FUNDS | 2,078 | $224 | 0.1% | $107.80 | — | SM CAP VAL ETF | 922908611 |
| — | SPDR SERIES TR | 2,538 | $214 | 0.1% | $79.83 | — | DJ REIT ETF | 78464a607 |
| — | FIRST TR EXCHANGE TRADED FD | 7,997 | $203 | 0.1% | $25.38 | — | NO AMER ENERGY | 33738d101 |
| CSX | CSX CORP | 6,154 | $201 | 0.1% | $9.83 | 0.0% | COM | 126408103 |
| — | KELLOGG CO | 3,200 | $201 | 0.1% | $41.14 | 0.0% | COM | 487836108 |
| — | DOW CHEMICAL CO | 3,914 | $200 | 0.1% | $51.10 | — | COM | 260543103 |
| — | CHAMBERS STREET PROPERTIES | 10,000 | $79 | 0.0% | $7.58 | — | COM | 157842105 |