CIK: 0001071640 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $170,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES EXCHANGE-TRADED FD TR S&P 500 QUALITY PORTFOLIO ETF | 1,528,643 | $38,354 | 22.5% | $613.61 | — | ETF | 73935X682 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FD | 1,913,375 | $28,969 | 17.0% | $2423.40 | — | ETF | 73935S105 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 434,061 | $23,374 | 13.7% | $1926.18 | — | ETF | 92206C771 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 551,113 | $13,684 | 8.0% | $11802.38 | — | ETF | 46434V803 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 243,255 | $13,396 | 7.9% | $22181.90 | — | ETF | 46432F842 |
| NEAR | ISHARES U S ETF TR SHORT MTY BD ETF | 204,201 | $10,241 | 6.0% | $25892.74 | — | ETF | 46431W507 |
| — | RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF | 159,009 | $8,365 | 4.9% | $6215.71 | — | ETF | 78355W304 |
| MTUM | ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | 100,755 | $7,767 | 4.6% | $41600.02 | — | ETF | 46432F396 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 168,299 | $7,592 | 4.5% | $20160.29 | — | ETF | 46429B697 |
| — | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | 300,670 | $5,725 | 3.4% | $18.81 | — | ETF | 92189F494 |
| — | SPDR SER TR BARCLAYS HIGH YIELD BD ETF | 35,090 | $1,282 | 0.8% | $30056.37 | — | ETF | 78464A417 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 13,625 | $1,104 | 0.6% | $81.03 | — | ETF | 46429B663 |
| XOM | EXXON MOBIL CORP COM | 8,696 | $757 | 0.4% | $55.67 | +5.1% | Equity | 30231G102 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 5,589 | $676 | 0.4% | $94.96 | +3.4% | Equity | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,880 | $537 | 0.3% | $106.39 | +13.3% | Equity | 91324P102 |
| CMCSA | COMCAST CORP CL A | 7,652 | $506 | 0.3% | $23.13 | +15.1% | Equity | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,887 | $461 | 0.3% | $29.11 | +13.0% | Equity | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 14,474 | $456 | 0.3% | $21.22 | +8.7% | Equity | 17275R102 |
| MO | ALTRIA GROUP INC COM | 7,102 | $446 | 0.3% | $32.16 | +8.1% | Equity | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 6,492 | $406 | 0.2% | $40.36 | +8.3% | Equity | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 5,121 | $341 | 0.2% | $48.02 | +5.9% | Equity | 46625H100 |
| T | AT&T INC COM | 8,324 | $339 | 0.2% | $15.54 | +4.8% | Equity | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,994 | $337 | 0.2% | $53.37 | +8.9% | Equity | 11133T103 |
| XEL | XCEL ENERGY INC COM | 8,157 | $331 | 0.2% | $31.11 | +2.8% | Equity | 98389B100 |
| META | FACEBOOK INC CL A | 2,402 | $309 | 0.2% | $116.68 | +5.7% | Equity | 30303M102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 5,271 | $305 | 0.2% | $47.50 | +3.6% | Equity | G02602103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,779 | $299 | 0.2% | $54.53 | +3.4% | Equity | 26441C204 |
| IPAC | ISHARES TR CORE MSCI PAC ETF MKT ETF | 5,866 | $297 | 0.2% | $42379.80 | — | ETF | 46434V696 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 5,997 | $277 | 0.2% | $26.36 | +2.4% | Equity | 05534B760 |
| — | BUNGE LIMITED SHS ISIN#BMG169621056 | 4,531 | $269 | 0.2% | $58.72 | — | Equity | G16962105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 3,028 | $262 | 0.2% | $63.97 | +7.5% | Equity | G5960L103 |
| SJNK | SPDR SER TR SHORT TERM HIGH YIELD BD FD ETF | 9,525 | $262 | 0.2% | $23220.72 | — | ETF | 78468R408 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 4,968 | $252 | 0.1% | $50432.16 | — | ETF | 46429B655 |
| GOOGL | ALPHABET INC CAP STK CL A | 308 | $247 | 0.1% | $36.43 | +6.6% | Equity | 02079K305 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 2,041 | $240 | 0.1% | $108.25 | — | Equity | 92937A102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,736 | $236 | 0.1% | $42.04 | — | ETF | 46434G103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,302 | $234 | 0.1% | $54.39 | — | Equity | 83001A102 |
| — | CA INC COM | 6,994 | $231 | 0.1% | $32.82 | — | Equity | 12673P105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 7,801 | $228 | 0.1% | $29.23 | — | Equity | 92857W308 |
| A | AGILENT TECHNOLOGIES INC COM | 4,657 | $220 | 0.1% | $43.41 | 0.0% | Equity | 00846U101 |
| V | VISA INC COM CL A | 2,595 | $215 | 0.1% | $74.99 | 0.0% | Equity | 92826C839 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 4,954 | $214 | 0.1% | $43.20 | — | Equity | 37733W105 |
| ABBV | ABBVIE INC COM | 3,246 | $205 | 0.1% | $43.92 | 0.0% | Equity | 00287Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 12,238 | $73 | 0.0% | $5.69 | — | Equity | 05946K101 |