CIK: 0001631353 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $168,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,189 | $16,687 | 9.9% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 152,052 | $9,757 | 5.8% | $61.06 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 74,458 | $9,062 | 5.4% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 171,479 | $8,521 | 5.1% | $47.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES GLOBAL ETF TRUST | 289,824 | $8,237 | 4.9% | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES | 90,464 | $8,197 | 4.9% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 474,442 | $7,861 | 4.7% | $17.48 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 322,031 | $7,758 | 4.6% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 192,457 | $7,723 | 4.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 72,408 | $7,163 | 4.3% | $95.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 56,341 | $7,007 | 4.2% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| SJNK | SPDR SER TR | 229,313 | $6,694 | 4.0% | $28.95 | — | SHT TRM HGH YLD | 78468R408 |
| VYM | VANGUARD WHITEHALL FDS INC | 97,465 | $6,657 | 4.0% | $68.79 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES | 140,023 | $5,616 | 3.3% | $39.59 | — | U.S. PFD STK ETF | 464288687 |
| IWB | ISHARES TR | 46,748 | $5,416 | 3.2% | $114.66 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 33,383 | $5,059 | 3.0% | $142.64 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 46,989 | $4,752 | 2.8% | $97.20 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 92,091 | $3,816 | 2.3% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 16,771 | $3,462 | 2.1% | $205.27 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,036 | $2,459 | 1.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES | 21,995 | $2,321 | 1.4% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RYDEX ETF TRUST | 28,272 | $2,291 | 1.4% | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IWR | ISHARES TR | 9,577 | $1,658 | 1.0% | $167.98 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 22,251 | $1,604 | 1.0% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IWN | ISHARES TR | 13,626 | $1,406 | 0.8% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 13,045 | $1,345 | 0.8% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,514 | $1,165 | 0.7% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 20,955 | $1,021 | 0.6% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 11,104 | $944 | 0.6% | $57.93 | -4.1% | COM | 30231G102 |
| IGIB | ISHARES | 8,256 | $914 | 0.5% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 10,722 | $904 | 0.5% | $81.10 | — | REIT ETF | 922908553 |
| TIP | ISHARES TR | 7,878 | $895 | 0.5% | $111.89 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES | 16,453 | $814 | 0.5% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| IYC | ISHARES TR | 5,604 | $808 | 0.5% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| — | MARKET VECTORS ETF TR | 9,979 | $535 | 0.3% | $52.71 | — | AGRIBUS ETF | 57060U605 |
| TBF | PROSHARES TR | 21,413 | $514 | 0.3% | $25.34 | — | SHRT 20+YR TRE | 74347X849 |
| UNP | UNION PAC CORP | 4,618 | $500 | 0.3% | $89.46 | +2.7% | COM | 907818108 |
| IHF | ISHARES | 3,704 | $493 | 0.3% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| AAPL | APPLE INC | 3,753 | $467 | 0.3% | $24.08 | +11.5% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 18,278 | $453 | 0.3% | $25.34 | — | COM | 369604103 |
| PST | PROSHARES TR | 19,172 | $449 | 0.3% | $24.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| PG | PROCTER & GAMBLE CO | 5,138 | $421 | 0.3% | $64.52 | -1.4% | COM | 742718109 |
| T | AT&T INC | 12,115 | $396 | 0.2% | $11.81 | -0.1% | COM | 00206R102 |
| AGG | ISHARES TR | 2,727 | $304 | 0.2% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 2,480 | $293 | 0.2% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,581 | $271 | 0.2% | $27.66 | -0.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,556 | $268 | 0.2% | $70.52 | -5.1% | COM | 166764100 |
| FLOT | ISHARES TR | 4,999 | $253 | 0.2% | $50.43 | — | FLTG RATE BD ETF | 46429B655 |
| IXN | ISHARES TR | 2,610 | $253 | 0.2% | $96.93 | — | GLOBAL TECH ETF | 464287291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $244 | 0.1% | $144.37 | +1.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 5,831 | $237 | 0.1% | $39.88 | -6.6% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $236 | 0.1% | $112.63 | +6.4% | COM | 92532F100 |
| — | MARKET VECTORS ETF TR | 7,452 | $234 | 0.1% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| JNJ | JOHNSON & JOHNSON | 2,218 | $223 | 0.1% | $77.30 | -2.8% | COM | 478160104 |
| DEM | WISDOMTREE TR | 5,183 | $220 | 0.1% | $41.59 | — | EMERG MKTS ETF | 97717W315 |
| — | REYNOLDS AMERICAN INC | 3,075 | $212 | 0.1% | $68.94 | — | COM | 761713106 |
| SUSA | ISHARES | 2,459 | $211 | 0.1% | $86.21 | — | USA ESG SLCT ETF | 464288802 |
| XLB | SELECT SECTOR SPDR TR | 4,308 | $210 | 0.1% | $47.25 | — | SBI MATERIALS | 81369Y100 |
| — | SPIRIT RLTY CAP INC NEW | 15,500 | $187 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,700 | $160 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |