CIK: 0001542287 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $312,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 503,616 | $53,897 | 17.3% | $93.82 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 792,843 | $41,521 | 13.3% | $50.39 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 357,639 | $28,540 | 9.1% | $65.46 | — | GUG S&P500 EQ WT | 78355W106 |
| XLV | SELECT SECTOR SPDR TR | 368,334 | $27,400 | 8.8% | $59.59 | — | SBI HEALTHCARE | 81369Y209 |
| VGT | VANGUARD WORLD FDS | 251,929 | $26,762 | 8.6% | $84.28 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 316,395 | $24,198 | 7.8% | $75.12 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 152,711 | $18,002 | 5.8% | $101.93 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 130,077 | $15,800 | 5.1% | $113.61 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 33,062 | $6,851 | 2.2% | $173.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 45,281 | $6,791 | 2.2% | $126.06 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 108,294 | $5,258 | 1.7% | $47.04 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 37,468 | $3,710 | 1.2% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 24,435 | $3,065 | 1.0% | $20.40 | +40.0% | COM | 037833100 |
| IWD | ISHARES TR | 25,652 | $2,646 | 0.8% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,592 | $1,563 | 0.5% | $161.96 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,568 | $1,250 | 0.4% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| AOA | ISHARES | 26,166 | $1,241 | 0.4% | $42.85 | — | AGGRES ALLOC ETF | 464289859 |
| ABBV | ABBVIE INC | 18,291 | $1,229 | 0.4% | $33.05 | +28.1% | COM | 00287Y109 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $1,006 | 0.3% | $17.65 | 0.0% | CL A NEW | 811054402 |
| AOM | ISHARES | 28,455 | $1,003 | 0.3% | $34.98 | — | MODERT ALLOC ETF | 464289875 |
| — | WISCONSIN ENERGY CORP | 21,192 | $953 | 0.3% | $41.40 | — | COM | 976657106 |
| CVX | CHEVRON CORP NEW | 9,827 | $948 | 0.3% | $71.59 | -7.2% | COM | 166764100 |
| — | JOHNSON CTLS INC | 18,887 | $935 | 0.3% | $39.47 | — | COM | 478366107 |
| AOR | ISHARES | 22,647 | $918 | 0.3% | $39.37 | — | GRWT ALLOCAT ETF | 464289867 |
| MSFT | MICROSOFT CORP | 18,045 | $797 | 0.3% | $38.64 | +1.7% | COM | 594918104 |
| AIVL | WISDOMTREE TR | 10,292 | $757 | 0.2% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,375 | $737 | 0.2% | $67.15 | — | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 14,548 | $731 | 0.2% | $39.60 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 9,797 | $721 | 0.2% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 6,396 | $711 | 0.2% | $76.27 | +14.2% | COM | 437076102 |
| FISV | FISERV INC | 8,179 | $677 | 0.2% | $26.84 | +49.8% | COM | 337738108 |
| IWN | ISHARES TR | 6,366 | $649 | 0.2% | $86.25 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 4,625 | $642 | 0.2% | $118.59 | +8.6% | COM | 097023105 |
| PFE | PFIZER INC | 18,635 | $625 | 0.2% | $18.12 | +14.7% | COM | 717081103 |
| IWO | ISHARES TR | 3,744 | $579 | 0.2% | $111.59 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 13,732 | $553 | 0.2% | $32.49 | +13.9% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 14,871 | $545 | 0.2% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| AMGN | AMGEN INC | 3,402 | $522 | 0.2% | $114.66 | +2.6% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 6,217 | $520 | 0.2% | $61.14 | +7.2% | COM | 14149Y108 |
| — | BLACKSTONE GROUP L P | 12,663 | $518 | 0.2% | $36.83 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,157 | $514 | 0.2% | $112.56 | -8.5% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 9,024 | $514 | 0.2% | $39.78 | +1.1% | COM | 58933Y105 |
| V | VISA INC | 7,548 | $507 | 0.2% | $58.23 | +8.0% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 11,777 | $502 | 0.2% | $32.15 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 8,084 | $486 | 0.2% | $21.95 | +4.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 5,831 | $485 | 0.2% | $55.23 | -1.7% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,575 | $474 | 0.2% | $49.18 | +14.1% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 7,504 | $470 | 0.2% | $37.34 | +4.3% | COM | 91913Y100 |
| MMM | 3M CO | 3,024 | $467 | 0.1% | $96.36 | -1.6% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,872 | $466 | 0.1% | $45.61 | +7.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,941 | $461 | 0.1% | $57.17 | +21.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,676 | $458 | 0.1% | $19.20 | +0.5% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,389 | $457 | 0.1% | $46.72 | +14.1% | COM | 31620M106 |
| MCO | MOODYS CORP | 4,224 | $456 | 0.1% | $88.84 | +8.9% | COM | 615369105 |
| IWM | ISHARES TR | 3,632 | $453 | 0.1% | $108.62 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,245 | $450 | 0.1% | $76.10 | -0.3% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 9,237 | $439 | 0.1% | $55.91 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 7,598 | $438 | 0.1% | $56.69 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 5,133 | $437 | 0.1% | $81.53 | — | SHS | G27823106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,453 | $434 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 16,332 | $434 | 0.1% | $23.51 | — | COM | 369604103 |
| LNT | ALLIANT ENERGY CORP | 7,411 | $428 | 0.1% | $17.80 | +21.5% | COM | 018802108 |
| MDT | MEDTRONIC PLC | 5,725 | $424 | 0.1% | $58.80 | 0.0% | SHS | G5960L103 |
| T | AT&T INC | 11,832 | $420 | 0.1% | $11.54 | +5.8% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 4,733 | $416 | 0.1% | $65.80 | +5.3% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,339 | $415 | 0.1% | $56.11 | +1.3% | COM | 674599105 |
| ABT | ABBOTT LABS | 8,430 | $414 | 0.1% | $29.55 | +33.1% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,850 | $410 | 0.1% | $78.28 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,701 | $410 | 0.1% | $32.14 | — | COM | 293792107 |
| GLW | CORNING INC | 20,219 | $399 | 0.1% | $16.11 | +0.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 11,982 | $396 | 0.1% | $34.80 | -0.6% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 4,066 | $394 | 0.1% | $76.40 | +5.6% | SHS CLASS A | G1151C101 |
| M | MACYS INC | 5,805 | $392 | 0.1% | $65.33 | +3.4% | COM | 55616P104 |
| STT | STATE STR CORP | 5,065 | $390 | 0.1% | $55.82 | +3.2% | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,194 | $386 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| — | SPECTRA ENERGY CORP | 11,531 | $376 | 0.1% | $35.11 | — | COM | 847560109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,124 | $374 | 0.1% | $76.87 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 2,002 | $372 | 0.1% | $146.35 | -1.2% | COM | 539830109 |
| IWB | ISHARES TR | 3,202 | $372 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 1,065 | $369 | 0.1% | $360.30 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 5,202 | $364 | 0.1% | $30.44 | +3.4% | COM | 071813109 |
| — | NOVAVAX INC | 32,600 | $363 | 0.1% | $10.02 | — | COM | 670002104 |
| PM | PHILIP MORRIS INTL INC | 4,472 | $359 | 0.1% | $45.12 | +7.1% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,654 | $355 | 0.1% | $66.74 | — | S&P DIVID ETF | 78464A763 |
| IP | INTL PAPER CO | 7,436 | $354 | 0.1% | $32.39 | -2.7% | COM | 460146103 |
| IYF | ISHARES TR | 3,869 | $347 | 0.1% | $79.97 | — | U.S. FINLS ETF | 464287788 |
| — | SYMANTEC CORP | 14,833 | $345 | 0.1% | $23.30 | — | COM | 871503108 |
| — | CBS CORP NEW | 6,127 | $340 | 0.1% | $59.10 | — | CL B | 124857202 |
| MO | ALTRIA GROUP INC | 6,842 | $335 | 0.1% | $18.91 | +33.5% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 2,701 | $330 | 0.1% | $93.18 | +6.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,745 | $313 | 0.1% | $84.12 | +18.9% | COM DISNEY | 254687106 |
| AOK | ISHARES | 9,400 | $305 | 0.1% | $32.91 | — | CONSER ALLOC ETF | 464289883 |
| IYH | ISHARES TR | 1,903 | $302 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TR | 7,081 | $293 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO & CO NEW | 5,044 | $284 | 0.1% | $30.25 | +36.8% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 7,346 | $282 | 0.1% | $22.59 | +7.7% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 4,376 | $269 | 0.1% | $45.98 | +0.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,693 | $262 | 0.1% | $66.16 | +12.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,415 | $252 | 0.1% | $26.89 | +5.3% | COM | 92343V104 |
| EFA | ISHARES TR | 3,815 | $242 | 0.1% | $59.08 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,207 | $241 | 0.1% | $64.76 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 2,111 | $226 | 0.1% | $98.78 | — | UNIT SER 1 | 73935A104 |
| — | AEGON N V | 8,900 | $224 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| ETN | EATON CORP PLC | 3,287 | $222 | 0.1% | $55.14 | 0.0% | SHS | G29183103 |
| HUM | HUMANA INC | 1,161 | $222 | 0.1% | $145.13 | +17.7% | COM | 444859102 |
| IYW | ISHARES TR | 2,098 | $220 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 2,458 | $209 | 0.1% | $85.03 | — | 1-3 YR TR BD ETF | 464287457 |
| INSM | INSMED INC | 8,560 | $209 | 0.1% | $22.70 | 0.0% | COM PAR $.01 | 457669307 |
| — | HSBC HLDGS PLC | 8,200 | $207 | 0.1% | $24.85 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $200 | 0.1% | $12.21 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,250 | $164 | 0.1% | $3.61 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $140 | 0.0% | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,921 | $59 | 0.0% | $3.03 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $43 | 0.0% | $5.74 | -37.2% | COM NEW | 48826D201 |