CIK: 0001706248 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $160,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 243,842 | $12,202 | 7.6% | $49.14 | — | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 148,180 | $9,023 | 5.6% | $58.84 | — | ETF | 46432F842 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 229,430 | $5,993 | 3.7% | $25.20 | — | ETF | 19762B509 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 16,065 | $4,981 | 3.1% | $293.28 | — | ETF | 464287556 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 118,777 | $4,657 | 2.9% | $36.56 | — | Stock | 112585104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,046 | $4,585 | 2.9% | $40.77 | +11.5% | Stock | 02079K107 |
| CME | CME GROUP INC COM | 36,090 | $4,520 | 2.8% | $87.56 | -0.0% | Stock | 12572Q105 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 95,180 | $4,414 | 2.7% | $45.29 | — | ETF | 46435G342 |
| — | KAYNE ANDERSON MLP INVT CO COM | 214,240 | $4,038 | 2.5% | $20.55 | — | CEF | 486606106 |
| AAPL | APPLE INC COM | 26,710 | $3,847 | 2.4% | $30.44 | +12.7% | Stock | 037833100 |
| EOG | EOG RES INC COM | 41,808 | $3,784 | 2.4% | $74.24 | -7.5% | Stock | 26875P101 |
| — | TORTOISE ENERGY INFRA CORP COM | 122,337 | $3,718 | 2.3% | $34.63 | — | CEF | 89147L100 |
| — | ALLERGAN PLC SHS | 15,155 | $3,684 | 2.3% | $239.13 | — | Stock | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,070 | $3,676 | 2.3% | $149.18 | +10.0% | Stock | 883556102 |
| FDX | FEDEX CORP COM | 16,705 | $3,630 | 2.3% | $165.14 | +3.5% | Stock | 31428X106 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 73,525 | $3,566 | 2.2% | $48.47 | — | ETF | 78468R739 |
| GLW | CORNING INC COM | 116,188 | $3,491 | 2.2% | $20.97 | +8.6% | Stock | 219350105 |
| — | GENERAL ELECTRIC CO COM | 125,548 | $3,391 | 2.1% | $29.80 | — | Stock | 369604103 |
| UNH | UNITEDHEALTH GROUP INC COM | 17,366 | $3,220 | 2.0% | $142.28 | +7.3% | Stock | 91324P102 |
| — | IAC INTERACTIVECORP COM | 30,367 | $3,135 | 2.0% | $73.72 | — | Stock | 44919P508 |
| — | POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | 42,080 | $3,113 | 1.9% | $73.98 | — | ETF | 73937B860 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 37,776 | $2,993 | 1.9% | $75.30 | — | ETF | 81369Y209 |
| — | CALPINE CORP COM NEW | 215,755 | $2,919 | 1.8% | $11.05 | — | Stock | 131347304 |
| GT | GOODYEAR TIRE & RUBR CO COM | 83,225 | $2,910 | 1.8% | $33.96 | +1.4% | Stock | 382550101 |
| TIP | ISHARES TIPS BOND ETF | 25,560 | $2,899 | 1.8% | $114.05 | — | ETF | 464287176 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 135,800 | $2,804 | 1.7% | $20.10 | — | CEF | 258622109 |
| MET | METLIFE INC COM | 48,816 | $2,682 | 1.7% | $35.32 | -2.0% | Stock | 59156R108 |
| TXN | TEXAS INSTRS INC COM | 32,507 | $2,501 | 1.6% | $60.64 | +4.1% | Stock | 882508104 |
| — | PROSHARES SHORT S&P 500 | 74,492 | $2,495 | 1.6% | $34.48 | — | ETF | 74347B425 |
| AL | AIR LEASE CORP CL A | 66,175 | $2,472 | 1.5% | $32.30 | 0.0% | Stock | 00912X302 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22,550 | $2,468 | 1.5% | $90.10 | +5.6% | Stock | N6596X109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 23,675 | $2,400 | 1.5% | $101.21 | — | ETF | 72201R783 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 93,608 | $2,360 | 1.5% | $28.31 | — | Stock | 25470F302 |
| JPM | JPMORGAN CHASE & CO COM | 25,046 | $2,289 | 1.4% | $69.68 | -1.6% | Stock | 46625H100 |
| C | CITIGROUP INC COM NEW | 33,055 | $2,211 | 1.4% | $46.46 | 0.0% | Stock | 172967424 |
| — | BUNGE LIMITED COM | 28,565 | $2,131 | 1.3% | $79.25 | — | Stock | G16962105 |
| BWA | BORGWARNER INC COM | 50,200 | $2,126 | 1.3% | $31.78 | -0.2% | Stock | 099724106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,550 | $2,105 | 1.3% | $39.79 | — | ETF | 922042858 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 65,269 | $2,083 | 1.3% | $37.37 | — | ETF | 78464A730 |
| — | APACHE CORP COM | 42,350 | $2,030 | 1.3% | $51.38 | — | Stock | 037411105 |
| — | MYLAN N V SHS EURO | 50,850 | $1,974 | 1.2% | $38.99 | — | Stock | N59465109 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 17,930 | $1,888 | 1.2% | $105.21 | — | ETF | 464288646 |
| CF | CF INDS HLDGS INC COM | 67,200 | $1,879 | 1.2% | $22.01 | 0.0% | Stock | 125269100 |
| SLB | SCHLUMBERGER LTD COM | 25,490 | $1,678 | 1.0% | $63.35 | -11.9% | Stock | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 19,681 | $1,541 | 1.0% | $83.05 | — | Stock | 931427108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 26,975 | $1,115 | 0.7% | $39.50 | — | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 4,424 | $1,070 | 0.7% | $235.78 | — | ETF | 78462F103 |
| M | MACYS INC COM | 41,392 | $962 | 0.6% | $30.90 | -17.1% | Stock | 55616P104 |
| — | MB FINANCIAL INC NEW COM | 20,762 | $914 | 0.6% | $43.41 | — | Stock | 55264U108 |
| — | TWO HBRS INVT CORP COM | 77,973 | $773 | 0.5% | $9.59 | — | REIT | 90187B101 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 12,000 | $584 | 0.4% | $48.67 | — | ETF | 78468R721 |
| IVV | ISHARES CORE S&P 500 ETF | 2,228 | $542 | 0.3% | $243.27 | — | ETF | 464287200 |
| — | ACCESS NATL CORP COM | 17,550 | $465 | 0.3% | $30.03 | — | Stock | 004337101 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 24,200 | $439 | 0.3% | $19.24 | — | CEF | 48660Q102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,905 | $409 | 0.3% | $140.79 | — | ETF | 464287655 |
| — | FLAHERTY & CRUMRINE PFD INC OP COM | 29,700 | $373 | 0.2% | $11.87 | — | CEF | 33848E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,000 | $234 | 0.1% | $78.00 | — | ETF | 921946406 |
| — | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 10,000 | $223 | 0.1% | $22.30 | — | CEF | 72202D106 |