CIK: 0001537621 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $336,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 315,137 | $64,247 | 19.1% | $197.49 | — | TR UNIT | 78462f103 |
| AGG | ISHARES TR | 417,945 | $45,142 | 13.4% | $108.35 | — | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 227,638 | $31,714 | 9.4% | $120.52 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 873,990 | $29,637 | 8.8% | $38.75 | — | BRC HIGH YIELD BD | 78464a417 |
| VEA | VANGUARD TX MGD INTL FD | 778,736 | $28,595 | 8.5% | $39.60 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 136,635 | $14,716 | 4.4% | $105.61 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 131,130 | $14,438 | 4.3% | $94.88 | — | CORE S&P SCP ETF | 464287804 |
| IEV | ISHARES TR | 280,504 | $11,251 | 3.3% | $42.01 | — | EUROPE ETF | 464287861 |
| ICF | ISHARES TR | 106,489 | $10,568 | 3.1% | $97.07 | — | COHEN & STEERS REIT | 464287564 |
| IWB | ISHARES TR | 90,092 | $10,208 | 3.0% | $94.59 | — | RUSSELL 1000 ETF | 464287622 |
| PFF | ISHARES TR | 255,371 | $9,922 | 3.0% | $39.42 | — | US PFD STK ETF | 464288687 |
| IGIB | ISHARES TR | 89,896 | $9,644 | 2.9% | $108.08 | — | INTERM BD ETF | 464288638 |
| — | SELECT SECTOR SPDR TR | 89,444 | $6,443 | 1.9% | $64.04 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 107,725 | $5,414 | 1.6% | $45.26 | — | SBI CONS STPLS | 81369y308 |
| IGSB | ISHARES TR | 50,284 | $5,260 | 1.6% | $105.26 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 62,282 | $4,315 | 1.3% | $71.54 | — | CONTRY MIN VL ETF | 464286525 |
| — | ISHARES TR | 82,464 | $3,449 | 1.0% | $38.31 | — | USA MIN VOL ETF | 46429b697 |
| — | BLACKROCK ENH CAP & INC FD | 116,337 | $1,645 | 0.5% | $14.74 | — | COM | 09256a109 |
| KMB | KIMBERLY CLARK CORP | 10,193 | $1,298 | 0.4% | $66.85 | +27.1% | COM | 494368103 |
| SYY | SYSCO CORP | 30,255 | $1,240 | 0.4% | $26.84 | +17.3% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 39,218 | $1,221 | 0.4% | $27.14 | — | COM | 369604103 |
| — | VERIZON COMMUNICATIONS INC | 22,954 | $1,061 | 0.3% | $48.95 | — | COM | 92343v104 |
| — | POWERSHARES ETF TRUST | 55,824 | $1,051 | 0.3% | $18.83 | — | FIN PFD FTPL | 73935x229 |
| MSFT | MICROSOFT CORP | 17,476 | $970 | 0.3% | $30.76 | +49.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,882 | $917 | 0.3% | $44.58 | +56.4% | COM | 532457108 |
| — | DUPONT E I DE NEMOURS & CO | 13,711 | $913 | 0.3% | $63.99 | — | COM | 263534109 |
| — | AT&T INC | 25,632 | $882 | 0.3% | $34.95 | — | COM | 00206r102 |
| KO | COCA-COLA CO | 20,376 | $875 | 0.3% | $28.88 | +6.8% | COM | 191216100 |
| — | CONOCOPHILIPS | 18,628 | $869 | 0.3% | $68.94 | — | COM | 20825c104 |
| — | HCP INC | 22,688 | $867 | 0.3% | $36.58 | — | COM | 40414l109 |
| BAX | BAXTER INTL INC | 21,804 | $832 | 0.2% | $32.04 | -3.1% | COM | 071813109 |
| PFE | PFIZER INC | 25,285 | $816 | 0.2% | $18.13 | +12.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,564 | $776 | 0.2% | $71.43 | +22.1% | COM | 580135101 |
| — | BLACKSTONE GROUP LP | 25,473 | $745 | 0.2% | $31.86 | — | COM UNIT LTD | 09253u108 |
| NUE | NUCOR CORP | 18,117 | $730 | 0.2% | $34.97 | -7.2% | COM | 670346105 |
| — | EXELON CORP | 26,115 | $725 | 0.2% | $33.49 | — | COM | 30161n101 |
| — | SPECTRA ENERGY CORP | 29,382 | $703 | 0.2% | $34.83 | — | COM | 847560109 |
| — | CISCO SYSTEMS | 25,653 | $696 | 0.2% | $25.73 | — | COM | 17275r102 |
| — | KKR & CO LP DEL | 43,345 | $676 | 0.2% | $22.23 | — | COM UNITS | 48248m102 |
| MAT | MATTEL INC | 24,109 | $655 | 0.2% | $34.49 | -28.7% | COM | 577081102 |
| CLX | CLOROX CO | 5,015 | $636 | 0.2% | $64.84 | +43.9% | COM | 189054109 |
| — | BANCO SANTANDER SA | 129,827 | $632 | 0.2% | $6.73 | — | ADR | 05964h105 |
| — | ENTERGY CORP | 9,121 | $623 | 0.2% | $76.45 | — | COM | 29364g103 |
| — | DUKE ENERGY CORP | 8,734 | $623 | 0.2% | $71.85 | — | COM | 26441c204 |
| PG | PROCTOR & GAMBLE CO | 7,604 | $604 | 0.2% | $57.94 | 0.0% | COM | 742718109 |
| EMR | EMERSON ELECTRIC CO | 12,567 | $601 | 0.2% | $43.63 | -16.3% | COM | 291011104 |
| — | VENTAS INC | 10,573 | $597 | 0.2% | $56.46 | — | COM | 92276f100 |
| — | PIMCO ETF TR | 6,130 | $562 | 0.2% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | POTASH CORP SASKATCHEWAN INC | 31,254 | $535 | 0.2% | $31.25 | — | COM | 73755l107 |
| — | ABBVIE INC | 8,955 | $531 | 0.2% | $62.34 | — | COM | 00287y109 |
| ED | CONSOLIDATED EDISON INC | 8,161 | $525 | 0.2% | $37.76 | +18.1% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 11,881 | $499 | 0.1% | $31.59 | +40.4% | COM | 524660107 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,760 | $376 | 0.1% | $28.37 | — | SOVEREIGN DEBT | 73936t573 |
| CVS | CVS HEALTH CORPORATION | 3,735 | $365 | 0.1% | $75.25 | -3.5% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 3,141 | $351 | 0.1% | $107.15 | — | UNIT SER 1 | 73935a104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,828 | $324 | 0.1% | $67.67 | +2.2% | COM | 053015103 |
| — | CHUBB CORP | 2,070 | $275 | 0.1% | $94.97 | — | COM | 171232101 |
| HON | HONEYWELL INTL CO | 2,634 | $273 | 0.1% | $74.76 | -0.6% | COM | 438516106 |
| — | SSGA ACTIVE ETF TR | 4,639 | $226 | 0.1% | $49.55 | — | SPDR TR TACTIC | 78467v848 |
| APD | AIR PRODUCTS & CHEMS INC | 1,720 | $224 | 0.1% | $104.89 | -6.6% | COM | 009158106 |
| — | SPDR SERIES TRUST | 2,287 | $210 | 0.1% | $91.82 | — | DJ REIT ETF | 78464a607 |
| VV | VANGUARD INDEX FUNDS | 2,228 | $208 | 0.1% | $90.28 | — | LARGE CAP ETF | 922908637 |
| — | GRAMERCY PROPERTY TRUST | 10,000 | $77 | 0.0% | $7.70 | — | COM | 385002100 |