CIK: 0001542287 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value ($000): $341,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 553,464 | $57,726 | 16.9% | $94.50 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 877,635 | $46,409 | 13.6% | $50.63 | — | INTL BD IDX ETF | 92203J407 |
| — | RYDEX ETF TRUST | 377,091 | $28,900 | 8.5% | $65.94 | — | GUG S&P500 EQ WT | 78355W106 |
| VGT | VANGUARD WORLD FDS | 265,114 | $28,709 | 8.4% | $85.20 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 387,957 | $27,945 | 8.2% | $60.07 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 346,949 | $27,118 | 7.9% | $75.22 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 165,018 | $18,170 | 5.3% | $102.42 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 153,153 | $16,945 | 5.0% | $112.97 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175,399 | $7,614 | 2.2% | $45.59 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 35,604 | $7,294 | 2.1% | $175.37 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 48,907 | $6,814 | 2.0% | $126.94 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 39,471 | $4,263 | 1.2% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 34,225 | $3,405 | 1.0% | $72.74 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 31,469 | $3,312 | 1.0% | $21.73 | +18.4% | COM | 037833100 |
| IWD | ISHARES TR | 23,867 | $2,336 | 0.7% | $83.80 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 8,445 | $1,722 | 0.5% | $165.89 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 23,109 | $1,369 | 0.4% | $34.93 | +8.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 24,412 | $1,354 | 0.4% | $39.40 | +16.5% | COM | 594918104 |
| AOA | ISHARES | 27,855 | $1,249 | 0.4% | $42.96 | — | AGGRES ALLOC ETF | 464289859 |
| AOM | ISHARES | 33,537 | $1,142 | 0.3% | $34.84 | — | MODERT ALLOC ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 22,170 | $1,138 | 0.3% | $34.87 | +5.5% | COM | 92939U106 |
| HD | HOME DEPOT INC | 8,371 | $1,107 | 0.3% | $80.82 | +23.7% | COM | 437076102 |
| AOR | ISHARES | 28,038 | $1,090 | 0.3% | $39.22 | — | GRWT ALLOCAT ETF | 464289867 |
| — | JOHNSON CTLS INC | 22,732 | $898 | 0.3% | $39.64 | — | COM | 478366107 |
| DIS | DISNEY WALT CO | 8,463 | $889 | 0.3% | $95.95 | +6.5% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 26,948 | $870 | 0.3% | $18.86 | +8.1% | COM | 717081103 |
| BA | BOEING CO | 5,930 | $857 | 0.3% | $120.19 | +7.2% | COM | 097023105 |
| SSP | SCRIPPS E W CO OHIO | 44,011 | $836 | 0.2% | $17.65 | -13.0% | CL A NEW | 811054402 |
| CVX | CHEVRON CORP NEW | 9,086 | $817 | 0.2% | $71.59 | -18.4% | COM | 166764100 |
| FISV | FISERV INC | 8,685 | $794 | 0.2% | $27.94 | +68.1% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 6,187 | $788 | 0.2% | $77.41 | +9.8% | COM | 494368103 |
| ORCL | ORACLE CORP | 20,743 | $758 | 0.2% | $32.62 | +0.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 4,669 | $758 | 0.2% | $115.11 | +1.2% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 17,537 | $755 | 0.2% | $34.78 | +13.1% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 8,370 | $747 | 0.2% | $61.54 | +3.4% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 7,109 | $739 | 0.2% | $19.29 | +1.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 10,270 | $726 | 0.2% | $39.01 | +16.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,326 | $722 | 0.2% | $151.33 | +9.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 10,719 | $708 | 0.2% | $47.05 | +5.6% | COM | 46625H100 |
| IWM | ISHARES TR | 7,153 | $704 | 0.2% | $102.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | DELPHI AUTOMOTIVE PLC | 8,129 | $697 | 0.2% | $80.67 | — | SHS | G27823106 |
| SCHB | SCHWAB STRATEGIC TR | 14,197 | $696 | 0.2% | $39.69 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 4,543 | $684 | 0.2% | $93.71 | -1.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 6,491 | $678 | 0.2% | $79.63 | +13.0% | SHS CLASS A | G1151C101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,239 | $675 | 0.2% | $78.19 | — | COM | 26138E109 |
| CMCSA | COMCAST CORP NEW | 11,888 | $671 | 0.2% | $22.43 | +6.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 12,634 | $667 | 0.2% | $39.26 | -6.4% | COM | 58933Y105 |
| GLW | CORNING INC | 36,242 | $663 | 0.2% | $15.05 | -7.9% | COM | 219350105 |
| KR | KROGER CO | 15,648 | $655 | 0.2% | $30.52 | +3.7% | COM | 501044101 |
| HDV | ISHARES TR | 8,740 | $642 | 0.2% | $66.32 | — | CORE HIGH DV ETF | 46429B663 |
| AIVL | WISDOMTREE TR | 9,085 | $639 | 0.2% | $62.29 | — | DIV EX-FINL FD | 97717W406 |
| — | DISCOVER FINL SVCS | 11,523 | $618 | 0.2% | $55.36 | — | COM | 254709108 |
| MCO | MOODYS CORP | 6,146 | $617 | 0.2% | $90.51 | +0.1% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 7,952 | $612 | 0.2% | $58.46 | +0.2% | SHS | G5960L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,801 | $607 | 0.2% | $68.23 | — | DIV APP ETF | 921908844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,828 | $593 | 0.2% | $49.60 | +4.9% | SHS - A - | N53745100 |
| IWN | ISHARES TR | 6,446 | $593 | 0.2% | $86.30 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKSTONE GROUP L P | 19,699 | $576 | 0.2% | $34.65 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 1,679 | $572 | 0.2% | $343.05 | — | COM | 09247X101 |
| V | VISA INC | 7,379 | $572 | 0.2% | $58.23 | +23.9% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 17,450 | $544 | 0.2% | $23.60 | — | COM | 369604103 |
| — | FOOT LOCKER INC | 8,314 | $541 | 0.2% | $70.68 | — | COM | 344849104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,075 | $539 | 0.2% | $29.68 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 7,440 | $537 | 0.2% | $65.73 | -2.9% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 6,864 | $535 | 0.2% | $54.10 | -5.0% | COM | 30231G102 |
| — | SYMANTEC CORP | 25,482 | $535 | 0.2% | $21.88 | — | COM | 871503108 |
| PEP | PEPSICO INC | 5,293 | $529 | 0.2% | $58.12 | +26.4% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 13,580 | $524 | 0.2% | $31.34 | — | S&P500 LOW VOL | 73937B779 |
| STT | STATE STR CORP | 7,857 | $521 | 0.2% | $55.07 | -5.8% | COM | 857477103 |
| ABT | ABBOTT LABS | 10,851 | $487 | 0.1% | $31.69 | +15.3% | COM | 002824100 |
| IWO | ISHARES TR | 3,435 | $478 | 0.1% | $112.14 | — | RUS 2000 GRW ETF | 464287648 |
| — | LAZARD LTD | 10,393 | $468 | 0.1% | $43.51 | — | SHS A | G54050102 |
| IP | INTL PAPER CO | 12,134 | $457 | 0.1% | $30.17 | -17.5% | COM | 460146103 |
| LNT | ALLIANT ENERGY CORP | 7,261 | $453 | 0.1% | $17.80 | +22.7% | COM | 018802108 |
| — | SEAGATE TECHNOLOGY PLC | 12,354 | $453 | 0.1% | $52.89 | — | SHS | G7945M107 |
| SCHM | SCHWAB STRATEGIC TR | 11,283 | $452 | 0.1% | $32.15 | — | US MID-CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,300 | $451 | 0.1% | $78.87 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 8,567 | $446 | 0.1% | $49.82 | -13.6% | SHS | G29183103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,264 | $440 | 0.1% | $46.72 | +18.8% | COM | 31620M106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,312 | $421 | 0.1% | $61.71 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 4,683 | $412 | 0.1% | $45.42 | +15.1% | COM | 718172109 |
| DVY | ISHARES TR | 5,438 | $409 | 0.1% | $68.25 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 6,982 | $406 | 0.1% | $19.17 | +53.7% | COM | 02209S103 |
| T | AT&T INC | 11,752 | $404 | 0.1% | $11.59 | +7.2% | COM | 00206R102 |
| AOK | ISHARES | 11,323 | $358 | 0.1% | $32.69 | — | CONSER ALLOC ETF | 464289883 |
| SDY | SPDR SERIES TRUST | 4,554 | $335 | 0.1% | $66.74 | — | S&P DIVID ETF | 78464A763 |
| IWB | ISHARES TR | 2,860 | $324 | 0.1% | $89.85 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 2,623 | $309 | 0.1% | $93.41 | +6.3% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,745 | $304 | 0.1% | $150.96 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,542 | $302 | 0.1% | $26.90 | +0.1% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 6,856 | $294 | 0.1% | $31.28 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 2,831 | $287 | 0.1% | $77.50 | -5.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,745 | $282 | 0.1% | $66.84 | +13.6% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 5,184 | $282 | 0.1% | $30.54 | +33.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $281 | 0.1% | $112.56 | -22.2% | COM | 459200101 |
| IYF | ISHARES TR | 2,984 | $264 | 0.1% | $79.97 | — | U.S. FINLS ETF | 464287788 |
| EFA | ISHARES TR | 4,402 | $258 | 0.1% | $58.88 | — | MSCI EAFE ETF | 464287465 |
| IYH | ISHARES TR | 1,592 | $239 | 0.1% | $100.09 | — | US HLTHCARE ETF | 464287762 |
| GPN | GLOBAL PMTS INC | 3,460 | $223 | 0.1% | $64.10 | 0.0% | COM | 37940X102 |
| VUG | VANGUARD INDEX FDS | 2,083 | $222 | 0.1% | $100.09 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 6,407 | $221 | 0.1% | $22.62 | +17.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,824 | $216 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $215 | 0.1% | $137.00 | -2.0% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 1,879 | $210 | 0.1% | $98.78 | — | UNIT SER 1 | 73935A104 |
| IYW | ISHARES TR | 1,930 | $207 | 0.1% | $73.68 | — | U.S. TECH ETF | 464287721 |
| HUM | HUMANA INC | 1,161 | $207 | 0.1% | $145.13 | +11.4% | COM | 444859102 |
| — | BAXALTA INC | 5,202 | $203 | 0.1% | $39.02 | — | COM | 07177M103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 18,492 | $181 | 0.1% | $12.21 | — | COM SHS | 6706EN100 |
| — | CREDIT SUISSE ASSET MGMT INC | 54,700 | $152 | 0.0% | $3.56 | — | COM | 224916106 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 18,761 | $144 | 0.0% | $7.36 | — | COM | 01881E101 |
| — | CREDIT SUISSE HIGH YLD BND F | 27,271 | $62 | 0.0% | $2.91 | — | SH BEN INT | 22544F103 |
| KIQSF | KELSO TECHNOLOGIES INC | 14,500 | $15 | 0.0% | $5.74 | -80.2% | COM NEW | 48826D201 |
| ESNC | ENSYNC INC | 10,400 | $4 | 0.0% | $0.68 | -31.2% | COM | 29359T102 |