CIK: 0001537621 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 27, 2017
Total Value ($000): $518,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 443,134 | $107,150 | 20.7% | $205.77 | — | TR UNIT | 78462f103 |
| — | SSGA ACTIVE ETF TR | 1,093,561 | $53,814 | 10.4% | $49.09 | — | SPDR TR TACTIC | 78467v848 |
| IJH | ISHARES TR | 293,024 | $50,971 | 9.8% | $126.65 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES | 443,291 | $48,545 | 9.4% | $108.62 | — | CORE US AGGBD ETF | 464287226 |
| VEA | VANGUARD TAX MGD INTL FD | 862,214 | $35,626 | 6.9% | $38.91 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 363,893 | $25,512 | 4.9% | $86.10 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TR | 632,757 | $23,538 | 4.5% | $38.28 | — | BLOOMBERG BARCLAYS | 78464a417 |
| IGIB | ISHARES TR | 168,276 | $18,473 | 3.6% | $108.78 | — | INTERM CR BD ETF | 464288638 |
| ICF | ISHARES TR | 177,219 | $17,920 | 3.5% | $100.00 | — | COHEN&STEER REIT | 464287564 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 433,839 | $17,714 | 3.4% | $36.30 | — | FTSE EMER MKT ETF | 922042858 |
| MBB | ISHARES TR | 163,355 | $17,440 | 3.4% | $106.05 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 340,348 | $13,331 | 2.6% | $39.25 | — | US PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 98,341 | $13,302 | 2.6% | $98.82 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 71,223 | $7,501 | 1.4% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWV | ISHARES | 44,199 | $3,496 | 0.7% | $71.93 | — | MIN VOL GLBL ETF | 464286525 |
| — | ISHARES TR | 61,395 | $3,004 | 0.6% | $38.97 | — | MIN VOL USA ETF | 46429b697 |
| — | POWERSHARES ETF TR | 116,653 | $2,229 | 0.4% | $18.85 | — | FINL PFD PTFL | 73935x229 |
| BBY | BEST BUY INC | 36,368 | $2,085 | 0.4% | $27.01 | +45.1% | COM | 086516101 |
| MSFT | MICROSOFT CORP | 27,988 | $1,930 | 0.4% | $41.68 | +49.5% | COM | 594918104 |
| — | PRINCIPAL FINANCIAL GROUP INC | 30,074 | $1,926 | 0.4% | $44.45 | — | COM | 74251v102 |
| — | ABBVIE INC | 26,469 | $1,920 | 0.4% | $62.46 | — | COM | 00287y109 |
| KMB | KIMBERLY CLARK CORP | 14,712 | $1,899 | 0.4% | $79.82 | +20.5% | COM | 494368103 |
| — | HP INC | 105,052 | $1,836 | 0.4% | $13.42 | — | COM | 40434l105 |
| — | EXXON MOBIL CORP | 22,663 | $1,829 | 0.4% | $80.70 | — | COM | 30231g102 |
| — | KKR & CO LP DEL | 95,699 | $1,780 | 0.3% | $18.52 | — | COM UNITS | 48248m102 |
| — | VALERO ENERGY CORP | 26,248 | $1,771 | 0.3% | $56.41 | — | COM | 91913y100 |
| — | BLACKSTONE GROUP LP | 52,003 | $1,735 | 0.3% | $30.18 | — | COM UNIT LTD | 09253u108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,471 | $1,711 | 0.3% | $78.73 | -1.8% | COM | 911312106 |
| — | VERIZON COMMUNICATIONS INC | 37,864 | $1,691 | 0.3% | $49.21 | — | COM | 92343v104 |
| LLY | ELI LILLY & CO | 19,656 | $1,618 | 0.3% | $55.63 | +28.1% | COM | 532457108 |
| — | EXELON CORP | 44,106 | $1,591 | 0.3% | $34.55 | — | COM | 30161n101 |
| — | AT&T INC | 41,906 | $1,581 | 0.3% | $37.25 | — | COM | 00206r102 |
| — | GENERAL MOTORS CO | 44,985 | $1,571 | 0.3% | $32.74 | — | COM | 37045v100 |
| PFE | PFIZER INC | 46,118 | $1,549 | 0.3% | $19.62 | +10.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,953 | $1,531 | 0.3% | $92.84 | +11.8% | COM | 459200101 |
| — | HCP INC | 46,253 | $1,478 | 0.3% | $34.57 | — | COM | 40414l109 |
| SO | SOUTHERN CO | 30,742 | $1,472 | 0.3% | $33.27 | +5.5% | COM | 842587107 |
| F | FORD MOTOR CO | 129,600 | $1,450 | 0.3% | $7.58 | -6.4% | COM | 345370860 |
| PG | PROCTER & GAMBLE CO | 15,644 | $1,363 | 0.3% | $63.11 | +11.1% | COM | 742718109 |
| — | CISCO SYSTEMS INC | 43,095 | $1,349 | 0.3% | $27.97 | — | COM | 17275r102 |
| GILD | GILEAD SCIENCES INC | 19,039 | $1,348 | 0.3% | $50.31 | -4.0% | COM | 375558103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 55,880 | $1,323 | 0.3% | $22.50 | — | UNIT LTD PARTN | g16249107 |
| WMT | WAL MART STORES INC | 17,307 | $1,310 | 0.3% | $19.96 | +10.3% | COM | 931142103 |
| EMR | EMERSON ELECTRIC CO | 21,249 | $1,267 | 0.2% | $44.34 | +8.3% | COM | 291011104 |
| — | DUKE ENERGY CORP | 15,141 | $1,266 | 0.2% | $76.62 | — | COM | 26441c204 |
| — | TELUS CORP | 36,454 | $1,256 | 0.2% | $32.57 | — | COM | 87971m103 |
| — | ENTERGY CORP | 16,253 | $1,248 | 0.2% | $76.79 | — | COM | 29364g103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 27,415 | $1,179 | 0.2% | $32.47 | +1.4% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 38,424 | $1,121 | 0.2% | $22.14 | -5.9% | COM | 337932107 |
| — | DU PONT E I DE NEMOURS & CO | 12,997 | $1,049 | 0.2% | $65.19 | — | COM | 263534109 |
| ED | CONSOLIDATED EDISON INC | 12,837 | $1,038 | 0.2% | $45.26 | +31.0% | COM | 209115104 |
| — | MACYS INC | 44,538 | $1,035 | 0.2% | $28.21 | — | COM | 55616p104 |
| LEG | LEGGETT & PLATT INC | 18,959 | $996 | 0.2% | $39.72 | +31.4% | COM | 524660107 |
| — | SELECT SECTOR SPDR TR | 10,863 | $597 | 0.1% | $45.61 | — | SBI CONS STPLS | 81369y308 |
| — | SELECT SECTOR SPDR TR | 6,049 | $479 | 0.1% | $64.39 | — | SBI HEALTHCARE | 81369y209 |
| IEV | ISHARES TR | 10,164 | $450 | 0.1% | $41.89 | — | EUROPE ETF | 464287861 |
| — | POWERSHARES ETF TR | 3,141 | $432 | 0.1% | $107.15 | — | UNIT SER 1 | 73935a104 |
| EFA | ISHARES TR | 6,589 | $430 | 0.1% | $56.90 | — | MSCI EAFE ETF | 464287465 |
| — | RYDEX ETF TR | 4,258 | $395 | 0.1% | $78.44 | — | GUG S&P 500 EQ WT | 78355w106 |
| AAPL | APPLE INC | 2,684 | $387 | 0.1% | $27.42 | +25.1% | COM | 037833100 |
| — | SELECT SECTOR SPDR TR | 6,763 | $351 | 0.1% | $49.82 | — | SBI INT-UTILS | 81369y886 |
| VV | VANGUARD INDEX FUNDS | 3,021 | $335 | 0.1% | $93.51 | — | LARGE CAP ETF | 922908637 |
| — | JPMORGAN CHASE & CO | 3,085 | $282 | 0.1% | $91.41 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC | 2,024 | $270 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 3,126 | $256 | 0.0% | $82.85 | — | TOTAL BND MKT | 921937835 |
| — | PIMCO ETF TR | 2,487 | $252 | 0.0% | $103.63 | — | 0-5 HIGH YIELD | 72201r783 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,108 | $216 | 0.0% | $67.67 | +24.5% | COM | 053015103 |