CIK: 0001631353 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $159,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,472 | $15,703 | 9.8% | $264.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 73,566 | $8,777 | 5.5% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 143,717 | $8,750 | 5.5% | $60.88 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 90,290 | $8,101 | 5.1% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| RWO | SPDR INDEX SHS FDS | 165,582 | $7,916 | 4.9% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST II | 320,356 | $7,716 | 4.8% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES GLOBAL ETF TRUST | 272,550 | $7,675 | 4.8% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| — | ALPS ETF TR | 431,967 | $7,588 | 4.7% | $17.57 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 188,800 | $7,429 | 4.6% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 56,521 | $6,759 | 4.2% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 69,969 | $6,685 | 4.2% | $95.54 | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS INC | 95,561 | $6,575 | 4.1% | $68.80 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 223,406 | $6,467 | 4.0% | $28.95 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 42,182 | $4,831 | 3.0% | $114.53 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 32,401 | $4,613 | 2.9% | $142.37 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES | 114,695 | $4,528 | 2.8% | $39.48 | — | U.S. PFD STK ETF | 464288687 |
| ICF | ISHARES TR | 42,981 | $4,162 | 2.6% | $96.83 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 93,630 | $3,870 | 2.4% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 17,494 | $3,591 | 2.2% | $205.27 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,487 | $2,451 | 1.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES | 20,365 | $2,149 | 1.3% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 25,777 | $2,060 | 1.3% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| DES | WISDOMTREE TR | 22,946 | $1,620 | 1.0% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IWR | ISHARES TR | 9,232 | $1,549 | 1.0% | $167.79 | — | RUS MID-CAP ETF | 464287499 |
| IWD | ISHARES TR | 13,024 | $1,361 | 0.9% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 13,230 | $1,348 | 0.8% | $101.89 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,018 | $1,163 | 0.7% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 21,599 | $1,043 | 0.7% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| IYC | ISHARES TR | 7,493 | $1,031 | 0.6% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| XOM | EXXON MOBIL CORP | 10,742 | $993 | 0.6% | $58.00 | 0.0% | COM | 30231G102 |
| TIP | ISHARES TR | 7,963 | $891 | 0.6% | $111.89 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 10,585 | $858 | 0.5% | $81.06 | — | REIT ETF | 922908553 |
| IGIB | ISHARES | 7,744 | $848 | 0.5% | $109.50 | — | INTERM CR BD ETF | 464288638 |
| SCZ | ISHARES | 15,534 | $723 | 0.5% | $46.54 | — | EAFE SML CP ETF | 464288273 |
| UNP | UNION PAC CORP | 4,708 | $560 | 0.4% | $89.46 | 0.0% | COM | 907818108 |
| TBF | PROSHARES TR | 21,743 | $551 | 0.3% | $25.34 | — | SHRT 20+YR TRE | 74347X849 |
| — | MARKET VECTORS ETF TR | 9,979 | $526 | 0.3% | $52.71 | — | AGRIBUS ETF | 57060U605 |
| PST | PROSHARES TR | 19,172 | $475 | 0.3% | $24.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| T | AT&T INC | 13,791 | $464 | 0.3% | $11.81 | 0.0% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 18,027 | $457 | 0.3% | $25.35 | — | COM | 369604103 |
| IHF | ISHARES | 3,742 | $443 | 0.3% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| PG | PROCTER & GAMBLE CO | 4,701 | $429 | 0.3% | $64.60 | 0.0% | COM | 742718109 |
| AAPL | APPLE INC | 3,815 | $422 | 0.3% | $24.08 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 2,556 | $286 | 0.2% | $70.52 | 0.0% | COM | 166764100 |
| IJR | ISHARES TR | 2,469 | $282 | 0.2% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 2,510 | $279 | 0.2% | $111.16 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 5,785 | $269 | 0.2% | $39.88 | 0.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,766 | $269 | 0.2% | $27.66 | 0.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $255 | 0.2% | $144.37 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $252 | 0.2% | $77.30 | 0.0% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $238 | 0.1% | $112.63 | 0.0% | COM | 92532F100 |
| — | MARKET VECTORS ETF TR | 7,452 | $229 | 0.1% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| DEM | WISDOMTREE TR | 5,362 | $223 | 0.1% | $41.59 | — | EMERG MKTS ETF | 97717W315 |
| FLOT | ISHARES TR | 4,404 | $222 | 0.1% | $50.41 | — | FLTG RATE BD ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 4,677 | $221 | 0.1% | $47.25 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHS DB MULTI SECT COMM | 8,658 | $215 | 0.1% | $24.83 | — | PS DB AGRICUL FD | 73936B408 |
| SUSA | ISHARES | 2,459 | $212 | 0.1% | $86.21 | — | USA ESG SLCT ETF | 464288802 |
| — | SPIRIT RLTY CAP INC NEW | 15,500 | $186 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,700 | $145 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |