CIK: 0001631773 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $55,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SERIES TRUST | 68,014 | $2,463 | 4.4% | $35.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| HYG | ISHARES TR | 26,100 | $2,259 | 4.1% | $83.69 | — | IBOXX HI YD ETF | 464288513 |
| FTS | FORTIS INC | 58,020 | $1,792 | 3.2% | $22.16 | 0.0% | COM | 349553107 |
| MBB | ISHARES TR | 16,626 | $1,768 | 3.2% | $109.22 | — | MBS ETF | 464288588 |
| IWM | ISHARES TR | 11,322 | $1,528 | 2.7% | $122.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 26,970 | $1,299 | 2.3% | $28.58 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 19,974 | $1,243 | 2.2% | $56.52 | — | SBI INT-INDS | 81369Y704 |
| — | GLOBAL NET LEASE INC | 149,686 | $1,172 | 2.1% | $8.44 | — | COM | 379378102 |
| IGIB | ISHARES TR | 10,430 | $1,128 | 2.0% | $109.90 | — | INTERM CR BD ETF | 464288638 |
| BP | BP PLC | 29,334 | $1,068 | 1.9% | $33.51 | — | SPONSORED ADR | 055622104 |
| XLF | SELECT SECTOR SPDR TR | 42,980 | $999 | 1.8% | $20.12 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 11,561 | $871 | 1.6% | $65.29 | — | SBI INT-ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,912 | $857 | 1.5% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 18,588 | $823 | 1.5% | $15.23 | +1.5% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 32,437 | $757 | 1.4% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| IJH | ISHARES TR | 4,523 | $748 | 1.3% | $151.99 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,100 | $732 | 1.3% | $24.18 | — | SHS | 33734H106 |
| XLK | SELECT SECTOR SPDR TR | 14,689 | $710 | 1.3% | $38.37 | — | TECHNOLOGY | 81369Y803 |
| IGLB | ISHARES | 11,759 | $690 | 1.2% | $59.77 | — | 10+ YR CR BD ETF | 464289511 |
| BIV | VANGUARD BD INDEX FD INC | 10,335 | $671 | 1.2% | $86.10 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 6,116 | $661 | 1.2% | $109.78 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SER TR | 23,665 | $655 | 1.2% | $26.40 | — | BLOOMBERG SRT TR | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 2,781 | $621 | 1.1% | $207.03 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,340 | $619 | 1.1% | $24.24 | +7.6% | COM | 037833100 |
| IGSB | ISHARES TR | 5,807 | $610 | 1.1% | $105.54 | — | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 5,289 | $610 | 1.1% | $109.38 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 5,112 | $606 | 1.1% | $113.42 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 6,977 | $601 | 1.1% | $48.96 | +22.3% | COM | 46625H100 |
| IJJ | ISHARES TR | 4,131 | $599 | 1.1% | $145.00 | — | S&P MC 400VL ETF | 464287705 |
| — | COLUMBIA ETF TR | 13,869 | $594 | 1.1% | $51.47 | — | CORE BD ETF | 19761R802 |
| OEF | ISHARES TR | 5,941 | $590 | 1.1% | $92.64 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 4,993 | $575 | 1.0% | $81.50 | +10.1% | COM | 478160104 |
| — | POWERSHARES ETF TRUST | 16,963 | $567 | 1.0% | $32.32 | — | DYN FD & BEV | 73935X849 |
| MO | ALTRIA GROUP INC | 8,385 | $566 | 1.0% | $26.97 | +26.0% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 12,855 | $560 | 1.0% | $42.60 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 5,045 | $553 | 1.0% | $125.56 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TRUST | 10,294 | $552 | 1.0% | $53.61 | — | CON STAPLE SEC | 73935X393 |
| PG | PROCTER AND GAMBLE CO | 6,449 | $541 | 1.0% | $61.68 | +8.2% | COM | 742718109 |
| IVV | ISHARES TR | 2,385 | $536 | 1.0% | $206.58 | — | CORE S&P500 ETF | 464287200 |
| — | ALPS ETF TR | 39,588 | $501 | 0.9% | $13.91 | — | ALERIAN MLP | 00162Q866 |
| XOM | EXXON MOBIL CORP | 5,360 | $484 | 0.9% | $49.65 | +17.2% | COM | 30231G102 |
| IEF | ISHARES TR | 4,534 | $475 | 0.9% | $109.68 | — | 7-10 Y TR BD ETF | 464287440 |
| SPIP | SPDR SERIES TRUST | 5,091 | $471 | 0.8% | $65.33 | — | BLOMBRG BRC TIPS | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,008 | $466 | 0.8% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 6,407 | $462 | 0.8% | $54.69 | +1.2% | COM | 87612E106 |
| SLV | ISHARES SILVER TRUST | 29,714 | $449 | 0.8% | $17.87 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 2,835 | $444 | 0.8% | $122.46 | +10.2% | COM | 097023105 |
| IRM | IRON MTN INC NEW | 10,674 | $437 | 0.8% | $21.16 | -6.2% | COM | 46284V101 |
| PSA | PUBLIC STORAGE | 728 | $433 | 0.8% | $146.80 | 0.0% | COM | 74460D109 |
| XPH | SPDR SERIES TRUST | 12,613 | $429 | 0.8% | $83.26 | — | S&P PHARMAC | 78464A722 |
| IJR | ISHARES TR | 3,026 | $416 | 0.7% | $127.56 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 12,513 | $408 | 0.7% | $21.31 | -3.8% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 6,257 | $389 | 0.7% | $46.03 | +17.2% | COM | 594918104 |
| XBI | SPDR SERIES TRUST | 7,491 | $388 | 0.7% | $121.20 | — | S&P BIOTECH | 78464A870 |
| — | POWERSHARES ETF TR II | 13,691 | $387 | 0.7% | $30.65 | — | SOVEREIGN DEBT | 73936T573 |
| IEI | ISHARES TR | 3,143 | $385 | 0.7% | $123.51 | — | 3-7 YR TR BD ETF | 464288661 |
| CVX | CHEVRON CORP NEW | 3,144 | $370 | 0.7% | $68.52 | +7.7% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,229 | $368 | 0.7% | $299.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 3,158 | $363 | 0.7% | $73.45 | +9.3% | CL B | 911312106 |
| KO | COCA COLA CO | 8,497 | $352 | 0.6% | $32.41 | -3.7% | COM | 191216100 |
| PFF | ISHARES TR | 9,387 | $349 | 0.6% | $37.18 | — | U.S. PFD STK ETF | 464288687 |
| BCE | BCE INC | 7,782 | $338 | 0.6% | $26.23 | -3.0% | COM NEW | 05534B760 |
| PM | PHILIP MORRIS INTL INC | 3,670 | $336 | 0.6% | $62.27 | -6.5% | COM | 718172109 |
| EFA | ISHARES TR | 5,823 | $334 | 0.6% | $61.00 | — | MSCI EAFE ETF | 464287465 |
| UWM | PROSHARES TR | 2,754 | $307 | 0.6% | $94.79 | — | PSHS ULTRUSS2000 | 74347R842 |
| F | FORD MTR CO DEL | 24,118 | $293 | 0.5% | $7.65 | -2.4% | COM PAR $0.01 | 345370860 |
| CSCO | CISCO SYS INC | 9,537 | $290 | 0.5% | $20.86 | +10.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 1,940 | $290 | 0.5% | $118.66 | -3.6% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 3,509 | $289 | 0.5% | $87.97 | — | REIT ETF | 922908553 |
| — | DOW CHEM CO | 4,886 | $280 | 0.5% | $51.62 | — | COM | 260543103 |
| WY | WEYERHAEUSER CO | 9,236 | $279 | 0.5% | $18.21 | +19.0% | COM | 962166104 |
| TLT | ISHARES TR | 2,341 | $279 | 0.5% | $119.18 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 3,990 | $275 | 0.5% | $71.18 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 4,456 | $271 | 0.5% | $40.17 | +9.3% | COM | 704326107 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,293 | $266 | 0.5% | $73.93 | — | COM | 55608B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914 | $266 | 0.5% | $101.76 | +1.3% | COM | 459200101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,413 | $264 | 0.5% | $45.39 | — | COM SHS | 33734K109 |
| SDY | SPDR SERIES TRUST | 3,086 | $264 | 0.5% | $85.55 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 4,788 | $263 | 0.5% | $36.83 | +6.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,108 | $257 | 0.5% | $98.85 | -4.6% | COM | 580135101 |
| — | TOTAL S A | 5,041 | $256 | 0.5% | $50.78 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 4,072 | $255 | 0.5% | $43.92 | -4.9% | COM | 00287Y109 |
| VOD | VODAFONE GROUP PLC NEW | 10,151 | $252 | 0.5% | $30.96 | — | SPNSR ADR | 92857W308 |
| — | SIX FLAGS ENTMT CORP NEW | 4,102 | $246 | 0.4% | $57.89 | — | COM | 83001A102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,650 | $243 | 0.4% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,170 | $240 | 0.4% | $194.41 | — | S&P 500 ETF SHS | 922908363 |
| — | SPECTRA ENERGY PARTNERS LP | 5,185 | $239 | 0.4% | $47.20 | — | COM | 84756N109 |
| ITOT | ISHARES TR | 4,656 | $239 | 0.4% | $74.68 | — | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 2,067 | $235 | 0.4% | $73.18 | +7.4% | COM | 12572Q105 |
| MVV | PROSHARES TR | 2,435 | $230 | 0.4% | $94.46 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ROYAL DUTCH SHELL PLC | 3,932 | $228 | 0.4% | $52.81 | — | SPON ADR B | 780259107 |
| VHT | VANGUARD WORLD FDS | 1,787 | $227 | 0.4% | $130.92 | — | HEALTH CAR ETF | 92204A504 |
| USMV | ISHARES TR | 5,009 | $227 | 0.4% | $42.94 | — | MIN VOL USA ETF | 46429B697 |
| WPC | W P CAREY INC | 3,786 | $225 | 0.4% | $69.47 | — | COM | 92936U109 |
| NEE | NEXTERA ENERGY INC | 1,896 | $225 | 0.4% | $23.51 | +0.9% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 2,015 | $225 | 0.4% | $111.66 | — | GROWTH ETF | 922908736 |
| — | RYDEX ETF TRUST | 3,474 | $223 | 0.4% | $48.45 | — | GUG S&P500EQWTEN | 78355W866 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,039 | $222 | 0.4% | $33.07 | — | COM | 681936100 |
| KMB | KIMBERLY CLARK CORP | 1,926 | $219 | 0.4% | $93.50 | -9.6% | COM | 494368103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,470 | $217 | 0.4% | $147.62 | — | SPONSORED ADR | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,520 | $217 | 0.4% | $47.57 | +3.8% | SHS - A - | N53745100 |
| FLOT | ISHARES TR | 4,246 | $215 | 0.4% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| DIS | DISNEY WALT CO | 2,025 | $211 | 0.4% | $90.71 | 0.0% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 2,627 | $209 | 0.4% | $81.22 | — | SHORT TRM BOND | 921937827 |
| — | SUNOCO LOGISTICS PRTNRS L P | 817 | $203 | 0.4% | $248.47 | — | COM UNITS | 86764L108 |
| DUK | DUKE ENERGY CORP NEW | 2,601 | $201 | 0.4% | $51.45 | +2.4% | COM NEW | 26441C204 |
| — | RETAIL PPTYS AMER INC | 10,484 | $161 | 0.3% | $15.86 | — | CL A | 76131V202 |
| — | BARCLAYS BK PLC | 22,000 | $135 | 0.2% | $6.69 | — | IPSP CROIL ETN | 06738C786 |
| — | UNITED DEV FDG IV | 22,439 | $67 | 0.1% | $18.34 | — | COM | 910187103 |