CIK: 0001536430 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value ($000): $289,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 784,483 | $39,601 | 13.7% | $46.37 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 471,101 | $25,378 | 8.8% | $43.99 | — | US LCAP GR ETF | 808524300 |
| SDOG | ALPS ETF TR | 645,177 | $23,930 | 8.3% | $37.42 | — | SECTR DIV DOGS | 00162Q858 |
| SDY | SPDR SERIES TRUST | 236,311 | $18,480 | 6.4% | $66.83 | — | S&P DIVID ETF | 78464A763 |
| — | RYDEX ETF TRUST | 191,217 | $15,498 | 5.4% | $68.07 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHF | SCHWAB STRATEGIC TR | 466,477 | $14,102 | 4.9% | $32.52 | — | INTL EQTY ETF | 808524805 |
| DWM | WISDOMTREE TR | 250,229 | $12,962 | 4.5% | $51.80 | — | DEFA FD | 97717W703 |
| CWI | SPDR INDEX SHS FDS | 358,644 | $12,423 | 4.3% | $33.84 | — | MSCI ACWI EXUS | 78463X848 |
| PG | PROCTER & GAMBLE CO | 149,360 | $12,239 | 4.2% | $55.27 | +15.1% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 287,646 | $11,336 | 3.9% | $33.94 | — | US DIVIDEND EQ | 808524797 |
| DES | WISDOMTREE TR | 137,206 | $9,890 | 3.4% | $70.05 | — | SMALLCAP DIVID | 97717W604 |
| SCHX | SCHWAB STRATEGIC TR | 116,174 | $5,759 | 2.0% | $43.77 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 244,896 | $5,444 | 1.9% | $22.10 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 233,327 | $5,327 | 1.8% | $22.37 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHE | SCHWAB STRATEGIC TR | 158,993 | $3,873 | 1.3% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| — | GENERAL ELECTRIC CO | 153,783 | $3,815 | 1.3% | $23.70 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 26,813 | $2,697 | 0.9% | $60.04 | +25.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 25,422 | $2,669 | 0.9% | $72.26 | -7.4% | COM | 166764100 |
| GIS | GENERAL MLS INC | 41,785 | $2,365 | 0.8% | $32.33 | +13.3% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 30,263 | $2,341 | 0.8% | $63.77 | — | COM | 42217K106 |
| — | POWERSHARES ETF TRUST II | 95,949 | $2,311 | 0.8% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| PAYX | PAYCHEX INC | 46,546 | $2,309 | 0.8% | $25.32 | +38.0% | COM | 704326107 |
| SCZ | ISHARES | 44,855 | $2,219 | 0.8% | $48.69 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 38,787 | $2,196 | 0.8% | $42.66 | +1.7% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 39,852 | $2,168 | 0.7% | $28.05 | +42.1% | COM | 949746101 |
| O | REALTY INCOME CORP | 41,039 | $2,118 | 0.7% | $22.70 | +32.5% | COM | 756109104 |
| CLX | CLOROX CO DEL | 19,163 | $2,115 | 0.7% | $65.65 | +21.8% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 28,870 | $2,063 | 0.7% | $52.49 | — | COM | 263534109 |
| — | DOW CHEM CO | 42,382 | $2,033 | 0.7% | $38.57 | — | COM | 260543103 |
| IP | INTL PAPER CO | 36,162 | $2,007 | 0.7% | $28.68 | +14.2% | COM | 460146103 |
| SON | SONOCO PRODS CO | 42,634 | $1,938 | 0.7% | $23.25 | +35.4% | COM | 835495102 |
| — | SPECTRA ENERGY CORP | 53,474 | $1,934 | 0.7% | $34.61 | — | COM | 847560109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,711 | $1,893 | 0.7% | $15.35 | +26.0% | COM | 595017104 |
| KO | COCA COLA CO | 44,110 | $1,789 | 0.6% | $28.12 | +5.3% | COM | 191216100 |
| — | HCP INC | 40,799 | $1,763 | 0.6% | $39.81 | — | COM | 40414L109 |
| VUG | VANGUARD INDEX FDS | 16,802 | $1,758 | 0.6% | $78.67 | — | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 16,302 | $1,746 | 0.6% | $64.15 | +19.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 17,781 | $1,724 | 0.6% | $56.81 | +22.1% | CL B | 911312106 |
| FAST | FASTENAL CO | 41,259 | $1,710 | 0.6% | $8.09 | 0.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 31,266 | $1,696 | 0.6% | $31.59 | +36.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 37,298 | $1,652 | 0.6% | $25.30 | +18.3% | COM | 842587107 |
| T | AT&T INC | 50,504 | $1,649 | 0.6% | $11.18 | +5.5% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 27,547 | $1,583 | 0.5% | $39.37 | +2.4% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 27,488 | $1,546 | 0.5% | $40.34 | 0.0% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 24,637 | $1,545 | 0.5% | $62.71 | — | SPON ADR B | 780259107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,373 | $1,159 | 0.4% | $26.12 | — | GUGG BULL 2015 | 18383M423 |
| — | POWERSHARES ETF TR II | 23,577 | $736 | 0.3% | $31.68 | — | INTL DEV LOWVL | 73937B688 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,762 | $694 | 0.2% | $28.88 | +50.5% | COM | 110122108 |
| EPP | ISHARES | 14,958 | $678 | 0.2% | $43.96 | — | MSCI PAC JP ETF | 464286665 |
| XOM | EXXON MOBIL CORP | 7,955 | $676 | 0.2% | $54.37 | +2.2% | COM | 30231G102 |
| AAPL | APPLE INC | 4,949 | $616 | 0.2% | $17.86 | +50.3% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP | 11,406 | $608 | 0.2% | $32.92 | +16.9% | COM | 172062101 |
| KR | KROGER CO | 7,741 | $593 | 0.2% | $13.44 | +115.1% | COM | 501044101 |
| FNDA | SCHWAB STRATEGIC TR | 14,949 | $464 | 0.2% | $29.93 | — | SCHWAB FDT US SC | 808524763 |
| PFE | PFIZER INC | 11,659 | $406 | 0.1% | $17.00 | +18.3% | COM | 717081103 |
| BOND | PIMCO ETF TR | 3,185 | $351 | 0.1% | $106.75 | — | TTL RTN ACTV ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 5,680 | $344 | 0.1% | $38.11 | +16.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 8,188 | $333 | 0.1% | $28.93 | +28.7% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 12,149 | $312 | 0.1% | $25.59 | — | EM MRK LOW VOL | 73937B662 |
| MNA | INDEXIQ ETF TR | 10,730 | $309 | 0.1% | $27.95 | — | IQ MRGR ARB ETF | 45409B800 |
| GMF | SPDR INDEX SHS FDS | 3,487 | $307 | 0.1% | $83.56 | — | ASIA PACIF ETF | 78463X301 |
| — | CIGNA CORPORATION | 2,311 | $299 | 0.1% | $92.17 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 10,372 | $286 | 0.1% | $15.82 | +27.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 3,023 | $286 | 0.1% | $29.52 | +22.4% | COM | 855244109 |
| — | CEPHEID | 4,635 | $264 | 0.1% | $46.58 | — | COM | 15670R107 |
| PNC | PNC FINL SVCS GROUP INC | 2,780 | $259 | 0.1% | $57.42 | +11.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,585 | $254 | 0.1% | $118.31 | -18.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,650 | $238 | 0.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,786 | $234 | 0.1% | $21.71 | — | GUGG CRP BD 2015 | 18383M563 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,778 | $224 | 0.1% | $77.86 | — | DIV APP ETF | 921908844 |
| — | STERICYCLE INC | 1,535 | $216 | 0.1% | $130.94 | — | COM | 858912108 |
| ZBH | ZIMMER HLDGS INC | 1,826 | $215 | 0.1% | $96.21 | +8.5% | COM | 98956P102 |
| — | MONSANTO CO NEW | 1,775 | $200 | 0.1% | $116.41 | — | COM | 61166W101 |
| — | LINEAR TECHNOLOGY CORP | 4,270 | $200 | 0.1% | $46.84 | — | COM | 535678106 |
| FITB | FIFTH THIRD BANCORP | 10,137 | $191 | 0.1% | $13.56 | -4.4% | COM | 316773100 |
| — | AK STL HLDG CORP | 10,465 | $47 | 0.0% | $4.49 | — | COM | 001547108 |