CIK: 0001542287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $307,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 529,872 | $52,309 | 17.0% | $94.07 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 836,952 | $44,300 | 14.4% | $50.52 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 369,100 | $27,151 | 8.8% | $65.71 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 260,648 | $26,065 | 8.5% | $84.81 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 378,179 | $25,047 | 8.1% | $59.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 331,202 | $24,595 | 8.0% | $75.08 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 158,272 | $16,867 | 5.5% | $102.09 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 141,235 | $15,246 | 5.0% | $113.16 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 33,636 | $6,482 | 2.1% | $173.65 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 47,065 | $6,430 | 2.1% | $126.46 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,758 | $5,191 | 1.7% | $46.55 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 37,487 | $3,486 | 1.1% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,552 | $3,480 | 1.1% | $21.73 | +21.0% | COM | 037833100 |
| IWD | ISHARES TR | 25,564 | $2,385 | 0.8% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 7,802 | $1,495 | 0.5% | $162.76 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 22,634 | $1,232 | 0.4% | $34.87 | +22.0% | COM | 00287Y109 |
| AOA | ISHARES | 26,392 | $1,152 | 0.4% | $42.85 | — | AGGRES ALLOC ETF | 464289859 |
| WEC | WEC ENERGY GROUP INC | 21,398 | $1,117 | 0.4% | $34.80 | 0.0% | COM | 92939U106 |
| AOM | ISHARES | 28,855 | $977 | 0.3% | $34.97 | — | MODERT ALLOC ETF | 464289875 |
| MSFT | MICROSOFT CORP | 21,999 | $974 | 0.3% | $38.69 | +0.6% | COM | 594918104 |
| AOR | ISHARES | 24,795 | $946 | 0.3% | $39.26 | — | GRWT ALLOCAT ETF | 464289867 |
| — | JOHNSON CTLS INC | 20,842 | $862 | 0.3% | $39.65 | — | COM | 478366107 |
| HD | HOME DEPOT INC | 7,314 | $845 | 0.3% | $78.05 | +15.9% | COM | 437076102 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $778 | 0.3% | $17.65 | -17.4% | CL A NEW | 811054402 |
| PFE | PFIZER INC | 23,212 | $729 | 0.2% | $18.61 | +10.7% | COM | 717081103 |
| FISV | FISERV INC | 8,351 | $723 | 0.2% | $27.18 | +59.1% | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 9,086 | $717 | 0.2% | $71.59 | -24.8% | COM | 166764100 |
| BA | BOEING CO | 5,337 | $699 | 0.2% | $119.22 | +3.4% | COM | 097023105 |
| AIVL | WISDOMTREE TR | 10,025 | $674 | 0.2% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| ORCL | ORACLE CORP | 18,206 | $658 | 0.2% | $32.60 | +1.0% | COM | 68389X105 |
| SCHB | SCHWAB STRATEGIC TR | 14,050 | $652 | 0.2% | $39.60 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 11,010 | $626 | 0.2% | $22.32 | +4.6% | CL A | 20030N101 |
| HDV | ISHARES TR | 8,966 | $624 | 0.2% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 15,860 | $603 | 0.2% | $34.29 | -4.6% | COM | 844741108 |
| MMM | 3M CO | 4,238 | $601 | 0.2% | $93.83 | -6.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 4,330 | $599 | 0.2% | $115.00 | +1.1% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 5,445 | $594 | 0.2% | $76.38 | +1.3% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 6,004 | $590 | 0.2% | $78.79 | +6.4% | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 7,685 | $590 | 0.2% | $61.36 | +1.5% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,985 | $584 | 0.2% | $19.25 | +1.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 9,556 | $583 | 0.2% | $46.73 | +6.2% | COM | 46625H100 |
| IWN | ISHARES TR | 6,440 | $580 | 0.2% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC NEW | 11,653 | $576 | 0.2% | $39.47 | -2.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,753 | $571 | 0.2% | $148.41 | +3.7% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 12,696 | $569 | 0.2% | $52.89 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 9,139 | $549 | 0.2% | $38.20 | +10.4% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,893 | $545 | 0.2% | $77.43 | — | COM | 26138E109 |
| — | DELPHI AUTOMOTIVE PLC | 7,146 | $543 | 0.2% | $79.97 | — | SHS | G27823106 |
| MCO | MOODYS CORP | 5,528 | $543 | 0.2% | $90.50 | +6.0% | COM | 615369105 |
| GLW | CORNING INC | 31,565 | $540 | 0.2% | $15.22 | -10.4% | COM | 219350105 |
| — | BLACKSTONE GROUP L P | 16,990 | $538 | 0.2% | $35.51 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 7,144 | $531 | 0.2% | $54.10 | -9.3% | COM | 30231G102 |
| V | VISA INC | 7,552 | $526 | 0.2% | $58.23 | +14.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,015 | $517 | 0.2% | $67.15 | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,188 | $516 | 0.2% | $49.35 | +0.9% | SHS - A - | N53745100 |
| IWO | ISHARES TR | 3,838 | $514 | 0.2% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 14,068 | $506 | 0.2% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| — | DISCOVER FINL SVCS | 9,670 | $503 | 0.2% | $55.69 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,394 | $496 | 0.2% | $46.72 | +19.2% | COM | 31620M106 |
| — | FOOT LOCKER INC | 6,783 | $488 | 0.2% | $71.94 | — | COM | 344849104 |
| PEP | PEPSICO INC | 5,116 | $482 | 0.2% | $57.59 | +20.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 7,103 | $475 | 0.2% | $58.45 | -2.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,940 | $472 | 0.2% | $30.14 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 6,491 | $471 | 0.2% | $66.01 | +0.8% | COM | 14040H105 |
| SCHM | SCHWAB STRATEGIC TR | 11,611 | $452 | 0.1% | $32.15 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 6,565 | $441 | 0.1% | $55.70 | -0.7% | COM | 857477103 |
| ABT | ABBOTT LABS | 10,961 | $441 | 0.1% | $31.69 | +22.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 8,567 | $439 | 0.1% | $49.82 | -6.6% | SHS | G29183103 |
| — | SYMANTEC CORP | 22,467 | $437 | 0.1% | $21.99 | — | COM | 871503108 |
| — | GENERAL ELECTRIC CO | 17,302 | $436 | 0.1% | $23.60 | — | COM | 369604103 |
| — | BLACKROCK INC | 1,458 | $434 | 0.1% | $343.41 | — | COM | 09247X101 |
| KR | KROGER CO | 12,006 | $433 | 0.1% | $30.18 | 0.0% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 7,261 | $425 | 0.1% | $17.80 | +19.1% | COM | 018802108 |
| DIS | DISNEY WALT CO | 4,108 | $420 | 0.1% | $89.30 | +11.7% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 11,084 | $419 | 0.1% | $30.67 | -11.5% | COM | 460146103 |
| T | AT&T INC | 12,719 | $414 | 0.1% | $11.59 | +5.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,818 | $409 | 0.1% | $112.56 | -15.3% | COM | 459200101 |
| — | SPECTRA ENERGY CORP | 15,443 | $406 | 0.1% | $32.87 | — | COM | 847560109 |
| — | LAZARD LTD | 9,344 | $405 | 0.1% | $43.34 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,846 | $403 | 0.1% | $78.28 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,310 | $395 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 7,067 | $384 | 0.1% | $19.17 | +40.9% | COM | 02209S103 |
| DVY | ISHARES TR | 4,937 | $359 | 0.1% | $67.55 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 4,482 | $356 | 0.1% | $45.12 | +8.4% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 4,603 | $332 | 0.1% | $66.74 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 3,892 | $331 | 0.1% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| IWM | ISHARES TR | 3,008 | $328 | 0.1% | $108.62 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 3,023 | $324 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,781 | $323 | 0.1% | $93.41 | +8.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $309 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,675 | $303 | 0.1% | $31.28 | — | TECHNOLOGY | 81369Y803 |
| AOK | ISHARES | 9,421 | $296 | 0.1% | $32.91 | — | CONSER ALLOC ETF | 464289883 |
| JNJ | JOHNSON & JOHNSON | 3,020 | $282 | 0.1% | $66.84 | +8.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 2,815 | $276 | 0.1% | $77.50 | 0.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 5,184 | $266 | 0.1% | $30.54 | +34.5% | COM | 949746101 |
| IYH | ISHARES TR | 1,903 | $266 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| IYF | ISHARES TR | 2,984 | $251 | 0.1% | $79.97 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 4,291 | $246 | 0.1% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,619 | $244 | 0.1% | $26.90 | +0.4% | COM | 92343V104 |
| — | NOVAVAX INC | 32,705 | $231 | 0.1% | $10.02 | — | COM | 670002104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $229 | 0.1% | $137.00 | 0.0% | CL B NEW | 084670702 |
| — | AEGON N V | 8,900 | $224 | 0.1% | $24.61 | — | NY REGISTRY SH | 007924103 |
| VUG | VANGUARD INDEX FDS | 2,198 | $220 | 0.1% | $100.09 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 4,492 | $215 | 0.1% | $45.74 | -19.6% | COM | 20825C104 |
| HUM | HUMANA INC | 1,161 | $208 | 0.1% | $145.13 | +17.2% | COM | 444859102 |
| IYW | ISHARES TR | 2,098 | $207 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| — | POWERSHARES QQQ TRUST | 2,015 | $205 | 0.1% | $98.78 | — | UNIT SER 1 | 73935A104 |
| INTC | INTEL CORP | 6,796 | $205 | 0.1% | $22.62 | 0.0% | COM | 458140100 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $184 | 0.1% | $12.21 | — | COM SHS | 6706EN100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $147 | 0.0% | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE ASSET MGMT INC | 51,250 | $145 | 0.0% | $3.61 | — | COM | 224916106 |
| — | MERGE HEALTHCARE INC | 11,715 | $83 | 0.0% | $7.08 | — | COM | 589499102 |
| — | CREDIT SUISSE HIGH YLD BND F | 22,921 | $52 | 0.0% | $3.03 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $23 | 0.0% | $5.74 | -61.9% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 10,000 | $6 | 0.0% | $0.69 | 0.0% | COM | 29359T102 |