CIK: 0001537621 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $368,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 348,382 | $72,977 | 19.8% | $198.42 | — | TR UNIT | 78462f103 |
| AGG | ISHARES TR | 415,666 | $46,810 | 12.7% | $108.47 | — | CORE US AGG BD ETF | 464287226 |
| IJH | ISHARES TR | 291,553 | $43,556 | 11.8% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 930,137 | $33,196 | 9.0% | $38.51 | — | BRC HIGH YLD BD | 78464a417 |
| ICF | ISHARES TR | 184,248 | $19,936 | 5.4% | $99.89 | — | COHEN & STEER REIT | 464287564 |
| IJR | ISHARES TR | 141,751 | $16,473 | 4.5% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 141,137 | $15,521 | 4.2% | $105.81 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 269,604 | $10,755 | 2.9% | $39.44 | — | US PFD STK ETF | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,363 | $10,617 | 2.9% | $34.61 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 95,381 | $10,612 | 2.9% | $108.24 | — | INTERM CR BD ETF | 464288638 |
| VEA | VANGUARD TAX MGD INTL FD | 292,162 | $10,331 | 2.8% | $39.50 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 86,590 | $10,121 | 2.7% | $94.59 | — | RUSS 1000 GRW ETF | 464287622 |
| — | SELECT SECTOR SPDR TR | 93,880 | $6,732 | 1.8% | $64.29 | — | SBI HEALTHCARE | 81369y209 |
| — | SELECT SECTOR SPDR TR | 112,420 | $6,200 | 1.7% | $45.61 | — | SBI CONS STAPLES | 81369y308 |
| IGSB | ISHARES TR | 54,064 | $5,736 | 1.6% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 65,182 | $4,978 | 1.4% | $71.72 | — | MIN VOL GLOBAL ETF | 464286525 |
| — | ISHARES TR | 84,328 | $3,897 | 1.1% | $38.46 | — | MIN VOL USA ETF | 46429b697 |
| SYY | SYSCO CORP | 29,783 | $1,511 | 0.4% | $28.42 | +32.6% | COM | 871829107 |
| — | VERIZON COMMUNICATIONS INC | 25,009 | $1,397 | 0.4% | $50.01 | — | COM | 92343v104 |
| — | POWERSHARES ETF TRUST | 69,017 | $1,324 | 0.4% | $18.89 | — | FINL PFD PTFL | 73935x229 |
| KMB | KIMBERLY CLARK CORP | 9,290 | $1,277 | 0.3% | $72.09 | +30.3% | COM | 494368103 |
| — | AT&T INC | 27,901 | $1,206 | 0.3% | $36.27 | — | COM | 00206r102 |
| — | ABBVIE INC | 19,296 | $1,195 | 0.3% | $60.26 | — | COM | 00287y109 |
| — | EXELON CORP | 29,796 | $1,083 | 0.3% | $33.97 | — | COM | 30161n101 |
| SO | SOUTHERN CO | 19,583 | $1,050 | 0.3% | $32.50 | +3.5% | COM | 842587107 |
| NUE | NUCOR CORP | 21,148 | $1,045 | 0.3% | $35.62 | +9.9% | COM | 670346105 |
| PFE | PFIZER INC | 29,663 | $1,044 | 0.3% | $18.60 | +13.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,849 | $1,039 | 0.3% | $86.38 | +10.1% | COM | 459200101 |
| — | HP INC | 82,105 | $1,031 | 0.3% | $12.36 | — | COM | 40434l105 |
| KO | COCA-COLA CO | 22,431 | $1,017 | 0.3% | $29.46 | +13.1% | COM | 191216100 |
| — | HCP INC | 28,307 | $1,002 | 0.3% | $36.28 | — | COM | 40414l109 |
| LLY | ELI LILLY & CO | 12,720 | $1,002 | 0.3% | $48.06 | +33.3% | COM | 532457108 |
| — | PRINCIPAL FINANCIAL GROUP INC | 23,608 | $971 | 0.3% | $39.77 | — | COM | 74251v102 |
| MSFT | MICROSOFT CORP | 18,787 | $961 | 0.3% | $33.12 | +38.9% | COM | 594918104 |
| — | VENTAS INC | 12,528 | $912 | 0.2% | $59.09 | — | COM | 92276f100 |
| — | KKR & CO LP DEL | 71,600 | $883 | 0.2% | $18.77 | — | COM UNITS | 48248m102 |
| — | DUKE ENERGY CORP | 10,289 | $882 | 0.2% | $74.26 | — | COM | 26441c204 |
| — | BLACKSTONE GROUP LP | 35,444 | $870 | 0.2% | $30.02 | — | COM UNIT LTD | 09253u108 |
| — | ENTERGY CORP | 10,478 | $852 | 0.2% | $77.21 | — | COM | 29364g103 |
| — | CISCO SYSTEMS INC | 29,402 | $844 | 0.2% | $26.12 | — | COM | 17275r102 |
| — | BANCO SANTANDER SA | 213,924 | $839 | 0.2% | $5.72 | — | ADR | 05964h105 |
| WMT | WAL MART STORES INC | 11,468 | $837 | 0.2% | $19.52 | 0.0% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 12,897 | $836 | 0.2% | $63.99 | — | COM | 263534109 |
| — | POTASH CORP SASKATCHEWAN INC | 50,810 | $825 | 0.2% | $25.60 | — | COM | 73755l107 |
| PG | PROCTER & GAMBLE CO | 9,714 | $823 | 0.2% | $59.11 | +7.1% | COM | 742718109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 17,193 | $801 | 0.2% | $32.52 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 22,876 | $799 | 0.2% | $22.69 | 0.0% | COM | 337932107 |
| — | TELUS CORP | 24,475 | $788 | 0.2% | $32.20 | — | COM | 87971m103 |
| MAT | MATTEL INC | 24,219 | $758 | 0.2% | $34.04 | -6.8% | COM | 577081102 |
| EMR | EMERSON ELECTRIC CO | 14,537 | $758 | 0.2% | $43.29 | -4.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 8,730 | $702 | 0.2% | $39.88 | +33.3% | COM | 209115104 |
| CLX | CLOROX CO | 4,923 | $682 | 0.2% | $69.68 | +41.6% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 12,427 | $635 | 0.2% | $34.11 | +44.4% | COM | 524660107 |
| EFA | ISHARES TR | 8,628 | $482 | 0.1% | $56.90 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 15,010 | $473 | 0.1% | $27.14 | — | COM | 369604103 |
| — | PIMCO ETF TR | 4,851 | $470 | 0.1% | $103.63 | — | 0-5 HIGH YLD | 72201r783 |
| IEV | ISHARES TR | 11,930 | $451 | 0.1% | $41.89 | — | EUROPE ETF | 464287861 |
| — | SELECT SECTOR SPDR TR | 7,741 | $406 | 0.1% | $49.82 | — | SBI INT-UTILS | 81369y886 |
| — | SELECT SECTOR SPDR TR | 5,937 | $405 | 0.1% | $61.82 | — | SBI INT-ENERGY | 81369y506 |
| CVS | CVS HEALTH CORPORATION | 3,735 | $358 | 0.1% | $75.25 | -1.0% | COM | 126650100 |
| — | RYDEX ETF TRUST | 4,258 | $342 | 0.1% | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | POWERSHARES QQQ TRUST | 3,141 | $338 | 0.1% | $107.15 | — | UNIT SER 1 | 73935a104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,658 | $336 | 0.1% | $67.67 | +6.1% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,634 | $306 | 0.1% | $74.76 | +12.6% | COM | 438516106 |
| VV | VANGUARD INDEX FUNDS | 2,618 | $251 | 0.1% | $91.03 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BOND INDEX FUND INC | 2,804 | $236 | 0.1% | $83.15 | — | TOTAL BD MKT | 921937835 |
| — | EXXON MOBIL CORP | 2,249 | $211 | 0.1% | $93.82 | — | COM | 30231g102 |
| — | SSGA ACTIVE ETF TR | 4,203 | $210 | 0.1% | $49.55 | — | SPDR TR TACTIC | 78467v848 |
| — | GRAMERCY PROPERTY TRUST | 10,000 | $92 | 0.0% | $7.70 | — | COM | 385002100 |