CIK: 0001512024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $984,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,343,117 | $316,626 | 32.2% | $46380.27 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 3,359,383 | $209,256 | 21.3% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 277,271 | $65,788 | 6.7% | $225.25 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181,315 | $56,647 | 5.8% | $323.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYR | ISHARES TR | 706,648 | $55,465 | 5.6% | $81.81 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,242,711 | $49,360 | 5.0% | $36.08 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 352,704 | $38,265 | 3.9% | $3100.65 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 133,842 | $18,401 | 1.9% | $136.97 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 203,861 | $18,335 | 1.9% | $85.80 | — | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 121,805 | $17,040 | 1.7% | $124.02 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 233,513 | $13,324 | 1.4% | $54.46 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 185,447 | $12,240 | 1.2% | $61.22 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 68,336 | $11,700 | 1.2% | $175.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 146,023 | $10,099 | 1.0% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 179,741 | $6,956 | 0.7% | $37.40 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 69,001 | $6,286 | 0.6% | $89.09 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 43,698 | $5,023 | 0.5% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 43,665 | $4,969 | 0.5% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,049 | $4,875 | 0.5% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 21,698 | $3,021 | 0.3% | $132.54 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 24,334 | $2,790 | 0.3% | $114.87 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 20,622 | $2,707 | 0.3% | $120.22 | — | RUS 1000 ETF | 464287622 |
| MUB | ISHARES TR | 22,170 | $2,415 | 0.2% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 18,225 | $2,397 | 0.2% | $121.75 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FD INC | 27,085 | $2,159 | 0.2% | $79.45 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,210 | $1,931 | 0.2% | $79.39 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 8,563 | $1,853 | 0.2% | $206.85 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 9,684 | $1,813 | 0.2% | $7948.86 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SERIES TRUST | 20,216 | $1,782 | 0.2% | $85.82 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 19,814 | $1,606 | 0.2% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| SLYV | SPDR SERIES TRUST | 13,463 | $1,589 | 0.2% | $118.37 | — | S&P 600 SMCP VAL | 78464A300 |
| VGT | VANGUARD WORLD FDS | 11,245 | $1,525 | 0.2% | $135.62 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 10,947 | $1,332 | 0.1% | $104.48 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,955 | $1,331 | 0.1% | $91.50 | — | VALUE ETF | 922908744 |
| SHYG | ISHARES TR | 27,215 | $1,300 | 0.1% | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALPS ETF TR | 101,652 | $1,292 | 0.1% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| SCHZ | SCHWAB STRATEGIC TR | 23,192 | $1,201 | 0.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES QQQ TRUST | 8,910 | $1,180 | 0.1% | $127.16 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,947 | $1,161 | 0.1% | $75.98 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 13,862 | $1,145 | 0.1% | $1303.77 | — | REIT ETF | 922908553 |
| BOND | PIMCO ETF TR | 10,389 | $1,094 | 0.1% | $104.13 | — | TTL RTN ACTV ETF | 72201R775 |
| IBB | ISHARES TR | 3,403 | $998 | 0.1% | $2886.23 | — | NASDQ BIOTEC ETF | 464287556 |
| VBK | VANGUARD INDEX FDS | 7,009 | $986 | 0.1% | $129.95 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 5,934 | $959 | 0.1% | $153.69 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 29,628 | $936 | 0.1% | $31.58 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 8,238 | $930 | 0.1% | $103.70 | — | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BK PLC | 38,481 | $905 | 0.1% | $24.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| XLF | SELECT SECTOR SPDR TR | 36,631 | $869 | 0.1% | $23.51 | — | SBI INT-FINL | 81369Y605 |
| USMV | ISHARES TR | 17,035 | $813 | 0.1% | $45.20 | — | MIN VOL USA ETF | 46429B697 |
| SHM | SPDR SER TR | 16,049 | $777 | 0.1% | $47.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| BLV | VANGUARD BD INDEX FD INC | 8,000 | $720 | 0.1% | $89.10 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES ETF TR II | 16,496 | $717 | 0.1% | $41.78 | — | S&P500 LOW VOL | 73937B779 |
| XHB | SPDR SERIES TRUST | 19,083 | $710 | 0.1% | $37.21 | — | S&P HOMEBUILD | 78464A888 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,081 | $703 | 0.1% | $1276.80 | — | MIDCP 400 IDX | 921932885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,545 | $696 | 0.1% | $45.07 | — | ALLWRLD EX US | 922042775 |
| GSG | ISHARES S&P GSCI COMMODITY I | 44,165 | $655 | 0.1% | $15.52 | — | UNIT BEN INT | 46428R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,540 | $653 | 0.1% | $42.02 | — | TECH ALPHADEX | 33734X176 |
| XLE | SELECT SECTOR SPDR TR | 8,980 | $628 | 0.1% | $69.41 | — | SBI INT-ENERGY | 81369Y506 |
| IWP | ISHARES TR | 4,734 | $491 | 0.0% | $97.99 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 4,545 | $473 | 0.0% | $101.36 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 3,806 | $452 | 0.0% | $122.46 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,660 | $450 | 0.0% | $161.09 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 8,315 | $443 | 0.0% | $50.92 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 5,059 | $428 | 0.0% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 9,430 | $420 | 0.0% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 4,094 | $417 | 0.0% | $95.93 | — | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FD | 8,037 | $399 | 0.0% | $46.20 | — | VG TL INTL STK F | 921909768 |
| — | SPDR SERIES TRUST | 10,737 | $397 | 0.0% | $35.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| VHT | VANGUARD WORLD FDS | 2,661 | $367 | 0.0% | $137.92 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 2,689 | $363 | 0.0% | $121.12 | — | U.S. TECH ETF | 464287721 |
| — | RYDEX ETF TRUST | 3,958 | $359 | 0.0% | $83.05 | — | GUG S&P500 EQ WT | 78355W106 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,931 | $359 | 0.0% | $51.80 | — | MANAGD MUN ETF | 33739N108 |
| XLB | SELECT SECTOR SPDR TR | 6,809 | $357 | 0.0% | $52.42 | — | SBI MATERIALS | 81369Y100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,662 | $334 | 0.0% | $123.22 | — | SMLLCP 600 IDX | 921932828 |
| SCHV | SCHWAB STRATEGIC TR | 6,650 | $330 | 0.0% | $49.62 | — | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 2,415 | $322 | 0.0% | $129.14 | — | SMALL CP ETF | 922908751 |
| DHS | WISDOMTREE TR | 4,700 | $322 | 0.0% | $67.42 | — | HIGH DIV FD | 97717W208 |
| EEM | ISHARES TR | 7,713 | $304 | 0.0% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 4,011 | $298 | 0.0% | $70.43 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,358 | $295 | 0.0% | $85.54 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 5,321 | $290 | 0.0% | $52.96 | — | SBI CONS STPLS | 81369Y308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,530 | $285 | 0.0% | $46.66 | — | FTSE EUROPE ETF | 922042874 |
| IJT | ISHARES TR | 1,850 | $283 | 0.0% | $149.86 | — | SP SMCP600GR ETF | 464287887 |
| IYM | ISHARES TR | 3,150 | $281 | 0.0% | $89.21 | — | U.S. BAS MTL ETF | 464287838 |
| CWI | SPDR INDEX SHS FDS | 8,243 | $281 | 0.0% | $32.91 | — | MSCI ACWI EXUS | 78463X848 |
| HYG | ISHARES TR | 2,828 | $248 | 0.0% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 4,085 | $247 | 0.0% | $60.47 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,901 | $245 | 0.0% | $12.96 | — | COM | 67060P100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,178 | $243 | 0.0% | $200.25 | — | UT SER 1 | 78467X109 |
| — | JPMORGAN CHASE & CO | 7,098 | $229 | 0.0% | $5239.52 | — | ALERIAN ML ETN | 46625H365 |
| — | UNITED STATES OIL FUND LP | 20,000 | $213 | 0.0% | $10.65 | — | UNITS | 91232N108 |
| VTI | VANGUARD INDEX FDS | 1,714 | $208 | 0.0% | $107.14 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN PREFERRED SECURITIES | 18,106 | $173 | 0.0% | $9.30 | — | COM | 67072C105 |
| — | POWERSHARES ETF TRUST | 11,122 | $167 | 0.0% | $14.39 | — | INTL DIV ACHV | 73935X716 |