CIK: 0001633024 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $125,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 128,082 | $10,290 | 8.2% | $80.16 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES | 62,029 | $6,548 | 5.2% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 49,573 | $5,426 | 4.3% | $105.80 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 89,313 | $4,764 | 3.8% | $49.33 | — | VG TL INTL STK F | 921909768 |
| DEM | WISDOMTREE TR | 80,933 | $3,851 | 3.1% | $43.03 | — | EMERG MKTS ETF | 97717W315 |
| VO | VANGUARD INDEX FDS | 28,956 | $3,763 | 3.0% | $124.11 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,162 | $3,616 | 2.9% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 30,370 | $3,539 | 2.8% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 27,178 | $3,333 | 2.7% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR SERIES TRUST | 81,192 | $3,202 | 2.6% | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,518 | $2,967 | 2.4% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 25,422 | $2,804 | 2.2% | $111.04 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,308 | $2,505 | 2.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| DOL | WISDOMTREE TR | 44,995 | $2,310 | 1.8% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| TIP | ISHARES TR | 20,382 | $2,308 | 1.8% | $113.63 | — | TIPS BD ETF | 464287176 |
| DBEF | DBX ETF TR | 69,693 | $2,133 | 1.7% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 15,764 | $2,012 | 1.6% | $24.08 | +11.5% | COM | 037833100 |
| IYR | ISHARES TR | 24,663 | $1,883 | 1.5% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 46,220 | $1,557 | 1.2% | $11.80 | -0.1% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST II | 61,544 | $1,489 | 1.2% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| CAT | CATERPILLAR INC DEL | 16,700 | $1,458 | 1.2% | $69.50 | -9.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,220 | $1,419 | 1.1% | $99.19 | -2.7% | COM | 459200101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,647 | $1,395 | 1.1% | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| INTC | INTEL CORP | 40,878 | $1,341 | 1.1% | $26.62 | -2.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 12,406 | $1,259 | 1.0% | $77.26 | -2.8% | COM | 478160104 |
| AFL | AFLAC INC | 19,106 | $1,227 | 1.0% | $22.71 | +3.9% | COM | 001055102 |
| IVV | ISHARES TR | 5,469 | $1,165 | 0.9% | $206.24 | — | CORE S&P500 ETF | 464287200 |
| CNI | CANADIAN NATL RY CO | 17,804 | $1,161 | 0.9% | $55.92 | -0.2% | COM | 136375102 |
| — | CERNER CORP | 16,483 | $1,121 | 0.9% | $66.86 | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 11,244 | $1,104 | 0.9% | $70.55 | +2.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 10,040 | $1,091 | 0.9% | $70.45 | -5.0% | COM | 166764100 |
| — | SWEDISH EXPT CR CORP | 172,806 | $1,082 | 0.9% | $6.21 | — | ROG TTL ETN 22 | 870297801 |
| BND | VANGUARD BD INDEX FD INC | 12,791 | $1,054 | 0.8% | $82.87 | — | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SER TR | 35,501 | $1,041 | 0.8% | $29.10 | — | SHT TRM HGH YLD | 78468R408 |
| PG | PROCTER & GAMBLE CO | 12,792 | $1,036 | 0.8% | $64.60 | -1.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 9,171 | $1,003 | 0.8% | $103.52 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 35,375 | $968 | 0.8% | $24.63 | — | COM | 369604103 |
| — | SCANA CORP NEW | 18,281 | $955 | 0.8% | $60.14 | — | COM | 80589M102 |
| — | ISHARES GOLD TRUST | 81,045 | $932 | 0.7% | $12.00 | — | ISHARES | 464285105 |
| WMT | WAL-MART STORES INC | 11,752 | $923 | 0.7% | $21.83 | +5.5% | COM | 931142103 |
| SO | SOUTHERN CO | 20,545 | $907 | 0.7% | $29.49 | +1.5% | COM | 842587107 |
| HYG | ISHARES | 9,890 | $901 | 0.7% | $90.72 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 10,291 | $877 | 0.7% | $48.10 | -2.1% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST | 7,830 | $851 | 0.7% | $102.81 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 12,255 | $851 | 0.7% | $53.34 | -3.2% | COM | 747525103 |
| — | POWERSHARES GLOBAL ETF TRUST | 44,121 | $844 | 0.7% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,589 | $698 | 0.6% | $102.22 | — | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 6,393 | $663 | 0.5% | $82.17 | +2.2% | COM | 89417E109 |
| ELD | WISDOMTREE TR | 16,138 | $657 | 0.5% | $41.45 | — | EM LCL DEBT FD | 97717X867 |
| GIS | GENERAL MLS INC | 11,321 | $637 | 0.5% | $36.64 | 0.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 13,172 | $634 | 0.5% | $33.81 | 0.0% | COM | 406216101 |
| — | SPDR SERIES TRUST | 26,036 | $630 | 0.5% | $24.41 | — | NUVN BR SHT MUNI | 78464A425 |
| IVW | ISHARES TR | 5,266 | $613 | 0.5% | $112.81 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 4,008 | $608 | 0.5% | $146.99 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 17,307 | $589 | 0.5% | $20.10 | 0.0% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 5,497 | $577 | 0.5% | $34.39 | 0.0% | COM | 56585A102 |
| STIP | ISHARES TR | 5,713 | $571 | 0.5% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 5,040 | $567 | 0.5% | $85.33 | 0.0% | COM | 437076102 |
| KSS | KOHLS CORP | 7,633 | $567 | 0.5% | $68.07 | 0.0% | COM | 500255104 |
| AIZ | ASSURANT INC | 8,628 | $558 | 0.4% | $51.02 | 0.0% | COM | 04621X108 |
| — | XL GROUP PLC | 14,736 | $545 | 0.4% | $36.98 | — | SHS | G98290102 |
| — | PEOPLES UNITED FINANCIAL INC | 35,498 | $544 | 0.4% | $15.32 | — | COM | 712704105 |
| — | COCA COLA ENTERPRISES INC NE | 11,738 | $540 | 0.4% | $46.00 | — | COM | 19122T109 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,831 | $535 | 0.4% | $33.79 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 7,944 | $528 | 0.4% | $66.47 | — | CL B | 92553P201 |
| — | MONSANTO CO NEW | 4,331 | $523 | 0.4% | $120.76 | — | COM | 61166W101 |
| — | THE ADT CORPORATION | 13,747 | $516 | 0.4% | $37.54 | — | COM | 00101J106 |
| CF | CF INDS HLDGS INC | 1,661 | $516 | 0.4% | $43.99 | 0.0% | COM | 125269100 |
| — | DENBURY RES INC | 66,861 | $516 | 0.4% | $7.98 | — | COM NEW | 247916208 |
| — | CENTURYLINK INC | 14,730 | $515 | 0.4% | $34.96 | — | COM | 156700106 |
| — | COACH INC | 13,239 | $509 | 0.4% | $38.45 | — | COM | 189754104 |
| IVE | ISHARES TR | 5,338 | $508 | 0.4% | $93.45 | — | S&P 500 VAL ETF | 464287408 |
| — | SEAGATE TECHNOLOGY PLC | 8,766 | $502 | 0.4% | $57.27 | — | SHS | G7945M107 |
| — | POWERSHARES GLOBAL ETF TRUST | 17,400 | $500 | 0.4% | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| NVDA | NVIDIA CORP | 23,839 | $496 | 0.4% | $0.51 | 0.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 3,170 | $496 | 0.4% | $133.81 | 0.0% | COM | 666807102 |
| MOS | MOSAIC CO NEW | 10,726 | $488 | 0.4% | $39.26 | 0.0% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 5,944 | $478 | 0.4% | $84.51 | — | REIT ETF | 922908553 |
| — | DUN & BRADSTREET CORP DEL NE | 3,783 | $476 | 0.4% | $125.83 | — | COM | 26483E100 |
| SHY | ISHARES TR | 5,529 | $469 | 0.4% | $84.54 | — | 1-3 YR TR BD ETF | 464287457 |
| MSI | MOTOROLA SOLUTIONS INC | 7,711 | $467 | 0.4% | $55.42 | 0.0% | COM NEW | 620076307 |
| DWX | SPDR INDEX SHS FDS | 9,854 | $453 | 0.4% | $44.14 | — | S&P INTL ETF | 78463X772 |
| MUB | ISHARES | 3,947 | $430 | 0.3% | $110.69 | — | NAT AMT FREE BD | 464288414 |
| — | MARKET VECTORS ETF TR | 15,611 | $395 | 0.3% | $27.27 | — | JR GOLD MINERS E | 57061R544 |
| — | UNITED TECHNOLOGIES CORP | 3,309 | $392 | 0.3% | $119.34 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 1,764 | $373 | 0.3% | $204.65 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 7,262 | $332 | 0.3% | $45.72 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,316 | $309 | 0.2% | $25.57 | — | INSUR NATL MUN | 73936T474 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,786 | $295 | 0.2% | $59.24 | -5.9% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,381 | $287 | 0.2% | $76.41 | — | COM | 931427108 |
| MSFT | MICROSOFT CORP | 5,753 | $275 | 0.2% | $39.85 | -6.6% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $273 | 0.2% | $150.86 | -0.7% | COM | 38141G104 |
| GWX | SPDR INDEX SHS FDS | 8,817 | $273 | 0.2% | $28.07 | — | S&P INTL SMLCP | 78463X871 |
| MDT | MEDTRONIC PLC | 3,422 | $261 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 2,007 | $244 | 0.2% | $117.09 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,496 | $241 | 0.2% | $68.61 | +1.6% | COM | 713448108 |
| IWD | ISHARES TR | 2,227 | $235 | 0.2% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| MO | ALTRIA GROUP INC | 4,479 | $234 | 0.2% | $23.76 | +10.2% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 3,325 | $231 | 0.2% | $32.29 | -2.0% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,820 | $230 | 0.2% | $49.15 | +0.2% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 2,774 | $227 | 0.2% | $80.11 | — | SBI INT-ENERGY | 81369Y506 |
| TGT | TARGET CORP | 2,782 | $225 | 0.2% | $48.59 | +15.3% | COM | 87612E106 |
| DE | DEERE & CO | 2,443 | $220 | 0.2% | $70.62 | +3.4% | COM | 244199105 |
| DIS | DISNEY WALT CO | 1,962 | $216 | 0.2% | $91.86 | 0.0% | COM DISNEY | 254687106 |
| — | CHUBB CORP | 2,120 | $213 | 0.2% | $100.47 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 2,390 | $213 | 0.2% | $57.89 | -4.0% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 2,068 | $208 | 0.2% | $85.81 | -1.9% | COM | 655844108 |
| ETN | EATON CORP PLC | 2,795 | $202 | 0.2% | $50.65 | +3.7% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,775 | $180 | 0.1% | $11.22 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 17,267 | $82 | 0.1% | $4.86 | — | COM SER 1 | 85207U105 |