CIK: 0001631353 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 13, 2015
Total Value ($000): $165,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,294 | $16,472 | 10.0% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 176,120 | $11,182 | 6.8% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 72,507 | $8,390 | 5.1% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES GLOBAL ETF TRUST | 299,754 | $8,306 | 5.0% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 176,719 | $8,097 | 4.9% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ALPS ETF TR | 506,068 | $7,874 | 4.8% | $17.36 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 197,830 | $7,838 | 4.7% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES | 87,816 | $7,798 | 4.7% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| IWF | ISHARES TR | 74,655 | $7,392 | 4.5% | $95.76 | — | RUS 1000 GRW ETF | 464287614 |
| — | POWERSHARES ETF TRUST II | 304,644 | $7,247 | 4.4% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 56,662 | $7,075 | 4.3% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,976 | $6,528 | 3.9% | $68.79 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES | 162,451 | $6,363 | 3.8% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| SJNK | SPDR SER TR | 218,494 | $6,317 | 3.8% | $28.95 | — | SHT TRM HGH YLD | 78468R408 |
| IWO | ISHARES TR | 34,341 | $5,308 | 3.2% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 45,433 | $5,272 | 3.2% | $114.66 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 46,209 | $4,141 | 2.5% | $97.20 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 90,409 | $3,743 | 2.3% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 15,990 | $3,292 | 2.0% | $205.27 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,982 | $2,302 | 1.4% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 27,442 | $2,190 | 1.3% | $80.01 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES | 17,973 | $1,893 | 1.1% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 9,159 | $1,560 | 0.9% | $167.98 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 21,982 | $1,548 | 0.9% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IWN | ISHARES TR | 14,016 | $1,429 | 0.9% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 13,045 | $1,346 | 0.8% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,354 | $1,159 | 0.7% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 19,267 | $917 | 0.6% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES | 17,361 | $886 | 0.5% | $46.93 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 7,503 | $841 | 0.5% | $111.89 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 10,012 | $833 | 0.5% | $57.93 | -6.3% | COM | 30231G102 |
| IGIB | ISHARES | 7,586 | $826 | 0.5% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 10,447 | $780 | 0.5% | $81.10 | — | REIT ETF | 922908553 |
| IYC | ISHARES TR | 4,772 | $683 | 0.4% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| TBF | PROSHARES TR | 20,378 | $535 | 0.3% | $25.34 | — | SHRT 20+YR TRE | 74347X849 |
| — | MARKET VECTORS ETF TR | 9,579 | $528 | 0.3% | $52.71 | — | AGRIBUS ETF | 57060U605 |
| IHF | ISHARES | 3,535 | $505 | 0.3% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| — | GENERAL ELECTRIC CO | 18,155 | $482 | 0.3% | $25.34 | — | COM | 369604103 |
| AAPL | APPLE INC | 3,766 | $472 | 0.3% | $24.08 | +18.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,601 | $439 | 0.3% | $89.46 | -8.4% | COM | 907818108 |
| PST | PROSHARES TR | 17,637 | $432 | 0.3% | $24.78 | — | PSHS ULSHT 7-10Y | 74347R313 |
| T | AT&T INC | 11,255 | $400 | 0.2% | $11.81 | +3.4% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,812 | $376 | 0.2% | $64.52 | -7.1% | COM | 742718109 |
| IXN | ISHARES TR | 3,660 | $350 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| IJR | ISHARES TR | 2,480 | $292 | 0.2% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 6,069 | $283 | 0.2% | $27.71 | +2.2% | COM | 92343V104 |
| FLOT | ISHARES TR | 5,494 | $278 | 0.2% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 6,085 | $269 | 0.2% | $39.85 | -1.4% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $247 | 0.1% | $112.63 | +11.9% | COM | 92532F100 |
| CVX | CHEVRON CORP NEW | 2,488 | $240 | 0.1% | $70.52 | -5.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $228 | 0.1% | $144.37 | -1.2% | CL B NEW | 084670702 |
| — | MARKET VECTORS ETF TR | 7,510 | $225 | 0.1% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| SUSA | ISHARES | 2,459 | $209 | 0.1% | $86.21 | — | USA ESG SLCT ETF | 464288802 |
| AGG | ISHARES TR | 1,915 | $208 | 0.1% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 4,775 | $207 | 0.1% | $41.59 | — | EMERG MKTS ETF | 97717W315 |
| — | POWERSHS DB MULTI SECT COMM | 8,658 | $202 | 0.1% | $23.33 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,700 | $162 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |
| — | SPIRIT RLTY CAP INC NEW | 15,500 | $150 | 0.1% | $12.00 | — | COM | 84860W102 |