CIK: 0001537621 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $389,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 352,762 | $76,303 | 19.6% | $198.64 | — | TR UNIT | 78462f103 |
| AGG | ISHARES TR | 434,696 | $48,868 | 12.5% | $108.64 | — | CORE US AGGBD ETF | 464287226 |
| IJH | ISHARES TR | 294,080 | $45,497 | 11.7% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| — | SPDR SERIES TRUST | 958,178 | $35,184 | 9.0% | $38.46 | — | BRC HIGH YLD BD | 78464a417 |
| VEA | VANGUARD TAX MGD INSTL FD | 548,446 | $20,517 | 5.3% | $38.52 | — | FTSE DEV MKT ETF | 921943858 |
| ICF | ISHARES TR | 186,857 | $19,601 | 5.0% | $99.96 | — | COHEN & STEER REIT | 464287564 |
| IJR | ISHARES TR | 143,058 | $17,760 | 4.6% | $96.33 | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 147,548 | $16,243 | 4.2% | $106.00 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 308,332 | $11,603 | 3.0% | $34.68 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 104,040 | $11,585 | 3.0% | $108.50 | — | INTERM CR BD ETF | 464288638 |
| PFF | ISHARES TR | 279,102 | $11,024 | 2.8% | $39.44 | — | US PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 88,186 | $10,622 | 2.7% | $95.06 | — | RUSS 1000 ETF | 464287622 |
| — | SELECT SECTOR SPDR TR | 101,166 | $7,144 | 1.8% | $70.10 | — | SBI INT ENERGY | 81369y506 |
| IGSB | ISHARES TR | 57,942 | $6,128 | 1.6% | $105.34 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 65,703 | $5,006 | 1.3% | $71.72 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 83,088 | $3,775 | 1.0% | $38.46 | — | MIN VOL USA ETF | 46429b697 |
| — | POWERSHARES ETF TRUST | 73,310 | $1,397 | 0.4% | $18.90 | — | FINL PFD PTFL | 73935x229 |
| — | VERIZON COMMUNICATIONS INC | 26,256 | $1,365 | 0.4% | $50.10 | — | COM | 92343v104 |
| — | HP INC | 85,066 | $1,321 | 0.3% | $12.47 | — | COM | 40434l105 |
| — | PRINCIPAL FINANCIAL GROUP INC | 24,698 | $1,272 | 0.3% | $40.28 | — | COM | 74251v102 |
| — | ABBVIE INC | 20,145 | $1,271 | 0.3% | $60.38 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CORP | 9,878 | $1,246 | 0.3% | $73.36 | +27.5% | COM | 494368103 |
| — | AT&T INC | 28,933 | $1,175 | 0.3% | $36.42 | — | COM | 00206r102 |
| BBY | BEST BUY INC | 30,286 | $1,156 | 0.3% | $25.24 | 0.0% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 19,824 | $1,142 | 0.3% | $34.02 | +47.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,180 | $1,140 | 0.3% | $87.09 | +16.9% | COM | 459200101 |
| — | HCP INC | 29,538 | $1,121 | 0.3% | $36.35 | — | COM | 40414l109 |
| NUE | NUCOR CORP | 22,079 | $1,091 | 0.3% | $35.85 | +14.9% | COM | 670346105 |
| LLY | ELI LILLY & CO | 13,387 | $1,074 | 0.3% | $49.09 | +39.7% | COM | 532457108 |
| SO | SOUTHERN CO | 20,681 | $1,061 | 0.3% | $32.67 | +9.0% | COM | 842587107 |
| — | KKR & CO LP DEL UNITS | 74,253 | $1,059 | 0.3% | $18.61 | — | COM UNITS | 48248m102 |
| — | VALERO ENERGY CORP | 19,877 | $1,053 | 0.3% | $52.98 | — | COM | 91913y100 |
| F | FORD MOTOR CO | 86,900 | $1,049 | 0.3% | $7.68 | 0.0% | COM | 345370860 |
| PFE | PFIZER INC | 30,895 | $1,046 | 0.3% | $18.74 | +18.7% | COM | 717081103 |
| — | EXELON CORP | 31,074 | $1,034 | 0.3% | $33.94 | — | COM | 30161n101 |
| — | GENERAL MOTORS CO | 32,018 | $1,018 | 0.3% | $31.79 | — | COM | 37045v100 |
| KO | COCA-COLA CO | 23,882 | $1,011 | 0.3% | $29.65 | +9.8% | COM | 191216100 |
| — | CISCO SYSTEMS INC | 30,693 | $973 | 0.2% | $26.35 | — | COM | 17275r102 |
| — | BLACKSTONE GROUP LP | 37,411 | $955 | 0.2% | $29.79 | — | COM UNIT LTD | 09253u108 |
| PG | PROCTER & GAMBLE CO | 10,275 | $922 | 0.2% | $59.57 | +13.3% | COM | 742718109 |
| — | VENTAS INC | 13,026 | $920 | 0.2% | $59.54 | — | COM | 92276f100 |
| WMT | WAL MART STORES INC | 12,022 | $867 | 0.2% | $19.57 | +5.3% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 12,897 | $864 | 0.2% | $63.99 | — | COM | 263534109 |
| — | DUKE ENERGY CORP | 10,793 | $863 | 0.2% | $74.53 | — | COM | 26441c204 |
| — | TELUS CORP | 25,828 | $852 | 0.2% | $32.24 | — | COM | 87971m103 |
| — | ENTERGY CORP | 11,032 | $847 | 0.2% | $77.19 | — | COM | 29364g103 |
| EMR | EMERSON ELECTRIC CO | 15,469 | $843 | 0.2% | $43.23 | -2.2% | COM | 291011104 |
| FE | FIRSTENERGY CORP | 24,227 | $802 | 0.2% | $22.71 | +1.3% | COM | 337932107 |
| MAT | MATTEL INC | 25,378 | $768 | 0.2% | $33.98 | -3.8% | COM | 577081102 |
| PEG | PUBLIC SER ENTERPRISE GROUP | 18,232 | $764 | 0.2% | $32.48 | -1.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 9,041 | $681 | 0.2% | $40.42 | +37.2% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 13,065 | $596 | 0.2% | $34.95 | +47.1% | COM | 524660107 |
| — | SELECT SECTOR SPDR TR | 10,778 | $573 | 0.1% | $45.61 | — | SBI CONS STPLS | 81369y308 |
| — | PIMCO ETF TRUST | 4,851 | $483 | 0.1% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | GENERAL ELECTRIC CO | 15,010 | $444 | 0.1% | $27.14 | — | COM | 369604103 |
| — | SELECT SECTOR SPDR TR | 5,989 | $432 | 0.1% | $64.29 | — | SBI HEALTHCARE | 81369y209 |
| IEV | ISHARES TR | 10,171 | $401 | 0.1% | $41.89 | — | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 6,589 | $390 | 0.1% | $56.90 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TR | 3,141 | $373 | 0.1% | $107.15 | — | UNIT SER 1 | 73935a104 |
| — | RYDEX ETF TRUST | 4,258 | $356 | 0.1% | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| CVS | CVS HEALTH CORPORATION | 3,735 | $332 | 0.1% | $75.25 | -5.8% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 6,763 | $331 | 0.1% | $49.82 | — | SBI INT UTILS | 81369y886 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,658 | $323 | 0.1% | $67.67 | +9.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,698 | $315 | 0.1% | $75.03 | +14.7% | COM | 438516106 |
| — | SSGA ACTIVE ETF TR | 5,973 | $300 | 0.1% | $49.75 | — | SPDR TR TACTIC | 78467v848 |
| JNJ | JOHNSON & JOHNSON | 2,269 | $268 | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| VV | VANGUARD INDEX FUNDS | 2,618 | $260 | 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 |
| AAPL | APPLE INC | 1,926 | $218 | 0.1% | $24.23 | 0.0% | COM | 037833100 |
| — | EXXON MOBIL CORP | 2,342 | $204 | 0.1% | $93.55 | — | COM | 30231g102 |
| — | GRAMERCY PROPERTY TRUST | 10,000 | $96 | 0.0% | $7.70 | — | COM | 385002100 |