CIK: 0001537621 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value ($000): $395,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 385,016 | $86,062 | 21.8% | $200.72 | — | TR UNIT | 78462f103 |
| IJH | ISHARES TR | 299,414 | $49,505 | 12.5% | $126.65 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR BARCLAYS US AGGREG | 451,031 | $48,739 | 12.3% | $108.62 | — | CORE US AGGBD ETF | 464287226 |
| IJR | ISHARES TR | 176,268 | $24,241 | 6.1% | $104.09 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MGD INTL FUND | 560,843 | $20,493 | 5.2% | $38.48 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 548,319 | $19,986 | 5.1% | $38.46 | — | BLOOMBERG BRCLYS | 78464a417 |
| ICF | ISHARES TR | 170,321 | $16,971 | 4.3% | $99.96 | — | COHEN&STEER REIT | 464287564 |
| MBB | ISHARES TR | 152,055 | $16,169 | 4.1% | $106.01 | — | MBS ETF | 464288588 |
| IGIB | ISHARES TR | 107,712 | $11,654 | 2.9% | $108.49 | — | INTERM CR BD ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 312,489 | $11,181 | 2.8% | $34.70 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 89,803 | $11,177 | 2.8% | $95.59 | — | RUS 1000 ETF | 464287622 |
| PFF | ISHARES TR | 299,673 | $11,151 | 2.8% | $39.29 | — | US PFD STK ETF | 464288687 |
| — | SELECT SECTOR SPDR TR | 103,621 | $7,805 | 2.0% | $70.22 | — | SBI INT ENERGY | 81369y506 |
| IGSB | ISHARES TR | 61,266 | $6,429 | 1.6% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 66,134 | $4,802 | 1.2% | $71.72 | — | MIN VOL GBL ETF | 464286525 |
| — | ISHARES TR | 84,017 | $3,800 | 1.0% | $38.54 | — | MIN VOL USA ETF | 46429b697 |
| — | VERIZON COMMUNICATIONS INC | 28,291 | $1,510 | 0.4% | $50.34 | — | COM | 92343v104 |
| — | PRINCIPAL FINANCIAL GROUP INC | 24,698 | $1,429 | 0.4% | $40.28 | — | COM | 74251v102 |
| — | POWERSHARES ETF TRUST | 78,959 | $1,418 | 0.4% | $18.84 | — | FINL PFD PTFL | 73935x229 |
| — | VALERO ENERGY CORP | 20,346 | $1,390 | 0.4% | $53.33 | — | COM | 91913y100 |
| NUE | NUCOR CORP | 22,426 | $1,335 | 0.3% | $36.00 | +26.7% | COM | 670346105 |
| — | ABBVIE INC | 20,968 | $1,313 | 0.3% | $60.47 | — | COM | 00287y109 |
| — | AT&T INC | 30,740 | $1,308 | 0.3% | $36.78 | — | COM | 00206r102 |
| BBY | BEST BUY INC | 30,204 | $1,289 | 0.3% | $25.24 | +21.9% | COM | 086516101 |
| — | HP INC | 86,462 | $1,283 | 0.3% | $12.51 | — | COM | 40434l105 |
| MSFT | MICROSOFT CORP | 20,140 | $1,251 | 0.3% | $34.33 | +57.1% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 10,618 | $1,212 | 0.3% | $74.14 | +14.0% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,265 | $1,206 | 0.3% | $87.27 | +18.1% | COM | 459200101 |
| — | KKR & CO LP DEL UNITS | 76,077 | $1,171 | 0.3% | $18.53 | — | COM UNITS | 48248m102 |
| — | EXELON CORP | 32,634 | $1,158 | 0.3% | $34.02 | — | COM | 30161n101 |
| — | GENERAL MOTORS CO | 33,078 | $1,153 | 0.3% | $31.89 | — | COM | 37045v100 |
| F | FORD MOTOR CO | 91,198 | $1,106 | 0.3% | $7.67 | -2.6% | COM | 345370860 |
| SO | SOUTHERN CO | 22,216 | $1,093 | 0.3% | $32.73 | +2.5% | COM | 842587107 |
| — | BLACKSTONE GROUP LP | 39,514 | $1,068 | 0.3% | $29.64 | — | COM UNIT LTD | 09253u108 |
| PFE | PFIZER INC | 32,628 | $1,060 | 0.3% | $18.84 | +8.8% | COM | 717081103 |
| KO | COCA-COLA CO | 25,381 | $1,053 | 0.3% | $29.74 | +4.9% | COM | 191216100 |
| LLY | ELI LILLY & CO | 14,259 | $1,049 | 0.3% | $50.01 | +28.4% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 12,897 | $947 | 0.2% | $63.99 | — | COM | 263534109 |
| — | CISCO SYSTEMS INC | 31,297 | $946 | 0.2% | $26.43 | — | COM | 17275r102 |
| — | HCP INC | 31,458 | $935 | 0.2% | $35.95 | — | COM | 40414l109 |
| — | DUKE ENERGY CORP | 11,717 | $909 | 0.2% | $74.77 | — | COM | 26441c204 |
| EMR | EMERSON ELECTRIC CO | 16,216 | $904 | 0.2% | $43.21 | -0.8% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 10,647 | $895 | 0.2% | $59.82 | +11.6% | COM | 742718109 |
| WMT | WAL MART STORES INC | 12,661 | $875 | 0.2% | $19.58 | +1.7% | COM | 931142103 |
| — | ENTERGY CORP | 11,889 | $873 | 0.2% | $76.92 | — | COM | 29364g103 |
| — | TELUS CORP | 27,233 | $867 | 0.2% | $32.22 | — | COM | 87971m103 |
| — | VENTAS INC | 13,781 | $862 | 0.2% | $59.70 | — | COM | 92276f100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 19,531 | $857 | 0.2% | $32.34 | -5.9% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 7,382 | $846 | 0.2% | $80.28 | 0.0% | CL B | 911312106 |
| FE | FIRSTENERGY CORP | 26,205 | $811 | 0.2% | $22.65 | -3.2% | COM | 337932107 |
| MAT | MATTEL INC | 27,165 | $748 | 0.2% | $33.74 | -9.9% | COM | 577081102 |
| ED | CONSOLIDATED EDISON INC | 9,529 | $702 | 0.2% | $41.01 | +26.9% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 13,691 | $669 | 0.2% | $35.53 | +33.9% | COM | 524660107 |
| — | SELECT SECTOR SPDR TR | 10,778 | $557 | 0.1% | $45.61 | — | SBI CONS STPLS | 81369y308 |
| — | PIMCO ETF TR | 4,851 | $484 | 0.1% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| — | SELECT SECTOR SPDR TR | 5,989 | $413 | 0.1% | $64.29 | — | SBI HEALTHCARE | 81369y209 |
| IEV | ISHARES TR | 10,171 | $395 | 0.1% | $41.89 | — | EUROPE ETF | 464287861 |
| EFA | ISHARES TR | 6,589 | $380 | 0.1% | $56.90 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,658 | $376 | 0.1% | $67.67 | +13.4% | COM | 053015103 |
| — | POWERSHARES QQQ TR | 3,141 | $372 | 0.1% | $107.15 | — | UNIT SER 1 | 73935a104 |
| — | RYDEX ETF TRUST | 4,258 | $369 | 0.1% | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| — | SSGA ACTIVE ETF TR | 7,173 | $347 | 0.1% | $49.52 | — | SPDR TR TACTIC | 78467v848 |
| — | SELECT SECTOR SPDR TR | 6,763 | $328 | 0.1% | $49.82 | — | SBI INT UTILS | 81369y886 |
| HON | HONEYWELL INTL INC | 2,634 | $305 | 0.1% | $75.03 | +12.2% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 3,813 | $301 | 0.1% | $74.96 | -18.6% | COM | 126650100 |
| VV | VANGUARD INDEX FUNDS | 2,873 | $294 | 0.1% | $92.03 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BOND INDEX FUND INC | 2,804 | $227 | 0.1% | $83.15 | — | TOTAL BND MKT | 921937835 |
| AAPL | APPLE INC | 1,834 | $212 | 0.1% | $24.23 | +7.7% | COM | 037833100 |
| — | EXXON MOBIL CORP | 2,294 | $207 | 0.1% | $93.55 | — | COM | 30231g102 |
| — | GRAMERCY PROPERTY TRUST | 10,000 | $92 | 0.0% | $7.70 | — | COM | 385002100 |