CIK: 0001633387 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $221,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 341,495 | $36,547 | 16.5% | $106.42 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 1,124,978 | $32,197 | 14.5% | $29.75 | — | XTRAK MSCI EAFE | 233051200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,242 | $10,722 | 4.8% | $273.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 51,682 | $10,641 | 4.8% | $206.99 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 80,358 | $10,079 | 4.6% | $27.21 | +4.9% | COM | 037833100 |
| SO | SOUTHERN CO | 157,396 | $6,595 | 3.0% | $28.93 | -4.0% | COM | 842587107 |
| ITOT | ISHARES TR | 68,035 | $6,426 | 2.9% | $95.55 | — | CORE S&P TTL STK | 464287150 |
| — | POWERSHARES QQQ TRUST | 35,945 | $3,849 | 1.7% | $107.08 | — | UNIT SER 1 | 73935A104 |
| KO | COCA COLA CO | 84,429 | $3,312 | 1.5% | $29.04 | 0.0% | COM | 191216100 |
| — | RETAIL PPTYS AMER INC | 208,878 | $2,910 | 1.3% | $13.93 | — | CL A | 76131V202 |
| — | FS INVT CORP | 291,277 | $2,866 | 1.3% | $9.95 | — | COM | 302635107 |
| IWM | ISHARES TR | 22,226 | $2,775 | 1.3% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| XHR | XENIA HOTELS & RESORTS INC | 124,258 | $2,701 | 1.2% | $21.93 | — | COM | 984017103 |
| EFAV | ISHARES TR | 40,658 | $2,655 | 1.2% | $67.59 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SPDR SERIES TRUST | 67,657 | $2,600 | 1.2% | $38.43 | — | BRC HGH YLD BD | 78464A417 |
| SYY | SYSCO CORP | 71,762 | $2,591 | 1.2% | $28.27 | 0.0% | COM | 871829107 |
| AAXJ | ISHARES | 35,999 | $2,268 | 1.0% | $63.00 | — | MSCI AC ASIA ETF | 464288182 |
| XLV | SELECT SECTOR SPDR TR | 29,089 | $2,165 | 1.0% | $74.43 | — | SBI HEALTHCARE | 81369Y209 |
| KRG | KITE RLTY GROUP TR | 73,565 | $1,800 | 0.8% | $26.68 | — | COM NEW | 49803T300 |
| DXJ | WISDOMTREE TR | 29,407 | $1,682 | 0.8% | $57.20 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 10,685 | $1,603 | 0.7% | $150.02 | — | CORE S&P MCP ETF | 464287507 |
| HEWJ | ISHARES TR | 46,321 | $1,467 | 0.7% | $31.67 | — | HDG MSCI JAPAN | 46434V886 |
| EZU | ISHARES | 37,821 | $1,420 | 0.6% | $37.55 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 11,709 | $1,380 | 0.6% | $117.86 | — | CORE S&P SCP ETF | 464287804 |
| IHF | ISHARES | 9,517 | $1,360 | 0.6% | $142.90 | — | US HLTHCR PR ETF | 464288828 |
| PG | PROCTER & GAMBLE CO | 17,225 | $1,348 | 0.6% | $61.49 | -2.5% | COM | 742718109 |
| LQD | ISHARES TR | 11,586 | $1,341 | 0.6% | $115.74 | — | IBOXX INV CP ETF | 464287242 |
| KBE | SPDR SERIES TRUST | 36,759 | $1,333 | 0.6% | $36.26 | — | S&P BK ETF | 78464A797 |
| IYT | ISHARES TR | 8,902 | $1,291 | 0.6% | $145.02 | — | TRANS AVG ETF | 464287192 |
| JPM | JPMORGAN CHASE & CO | 18,633 | $1,263 | 0.6% | $49.14 | 0.0% | COM | 46625H100 |
| MBB | ISHARES | 10,949 | $1,189 | 0.5% | $108.59 | — | MBS ETF | 464288588 |
| SJNK | SPDR SER TR | 40,986 | $1,185 | 0.5% | $28.91 | — | SHT TRM HGH YLD | 78468R408 |
| VGT | VANGUARD WORLD FDS | 11,033 | $1,172 | 0.5% | $106.23 | — | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 15,285 | $1,169 | 0.5% | $76.48 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES GOLD TRUST | 102,361 | $1,160 | 0.5% | $11.33 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 46,671 | $1,138 | 0.5% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| GILD | GILEAD SCIENCES INC | 9,610 | $1,125 | 0.5% | $74.26 | +2.3% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 42,127 | $1,119 | 0.5% | $26.56 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 10,513 | $1,025 | 0.5% | $74.49 | 0.0% | COM | 478160104 |
| META | FACEBOOK INC | 11,766 | $1,009 | 0.5% | $81.09 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 28,380 | $1,008 | 0.5% | $12.21 | 0.0% | COM | 00206R102 |
| — | UBS AG JERSEY BRH | 28,579 | $1,003 | 0.5% | $35.10 | — | ALERIAN INFRST | 902641646 |
| IWB | ISHARES TR | 8,598 | $998 | 0.5% | $116.07 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 6,916 | $959 | 0.4% | $128.84 | 0.0% | COM | 097023105 |
| IEFA | ISHARES TR | 16,284 | $949 | 0.4% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| — | EXPRESS SCRIPTS HLDG CO | 10,652 | $947 | 0.4% | $87.25 | — | COM | 30219G108 |
| IWD | ISHARES TR | 8,357 | $862 | 0.4% | $103.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | NORTHSTAR RLTY FIN CORP | 53,027 | $843 | 0.4% | $16.68 | — | COM NEW | 66704R704 |
| XOM | EXXON MOBIL CORP | 9,938 | $827 | 0.4% | $54.30 | 0.0% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,150 | $816 | 0.4% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,266 | $802 | 0.4% | $41.38 | 0.0% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 25,290 | $785 | 0.4% | $31.04 | — | US DIVD GRT FD | 97717X669 |
| BWX | SPDR SERIES TRUST | 14,992 | $780 | 0.4% | $52.03 | — | BRCLYS INTL ETF | 78464A516 |
| MO | ALTRIA GROUP INC | 14,602 | $714 | 0.3% | $25.26 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,263 | $693 | 0.3% | $102.99 | 0.0% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 12,536 | $678 | 0.3% | $54.08 | — | SBI INT-INDS | 81369Y704 |
| SA | SEABRIDGE GOLD INC | 107,834 | $659 | 0.3% | $7.62 | -17.5% | COM | 811916105 |
| XLK | SELECT SECTOR SPDR TR | 15,720 | $651 | 0.3% | $41.41 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 9,480 | $637 | 0.3% | $42.33 | 0.0% | COM | 00287Y109 |
| NUE | NUCOR CORP | 13,138 | $579 | 0.3% | $37.23 | 0.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 5,965 | $575 | 0.3% | $66.45 | 0.0% | COM | 166764100 |
| BND | VANGUARD BD INDEX FD INC | 6,884 | $559 | 0.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 7,438 | $559 | 0.3% | $75.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | SPIRIT RLTY CAP INC NEW | 57,638 | $557 | 0.3% | $10.56 | — | COM | 84860W102 |
| IGSB | ISHARES | 5,208 | $549 | 0.2% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 2,624 | $543 | 0.2% | $208.73 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 4,819 | $536 | 0.2% | $87.09 | 0.0% | COM | 437076102 |
| — | SILVER STD RES INC | 80,545 | $506 | 0.2% | $5.30 | — | COM | 82823L106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,120 | $503 | 0.2% | $62.99 | +44.7% | COM | N6596X109 |
| CNC | CENTENE CORP DEL | 6,252 | $503 | 0.2% | $35.91 | 0.0% | COM | 15135B101 |
| AXP | AMERICAN EXPRESS CO | 6,101 | $474 | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| — | ALLERGAN PLC | 1,550 | $470 | 0.2% | $303.23 | — | SHS | G0177J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,461 | $466 | 0.2% | $85.33 | — | INT-TERM CORP | 92206C870 |
| CWI | SPDR INDEX SHS FDS | 13,479 | $464 | 0.2% | $34.42 | — | MSCI ACWI EXUS | 78463X848 |
| VZ | VERIZON COMMUNICATIONS INC | 9,814 | $457 | 0.2% | $28.32 | 0.0% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 11,755 | $451 | 0.2% | $24.33 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 14,399 | $438 | 0.2% | $25.10 | 0.0% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,579 | $438 | 0.2% | $46.01 | 0.0% | COM | 110122108 |
| ILMN | ILLUMINA INC | 1,991 | $435 | 0.2% | $195.32 | 0.0% | COM | 452327109 |
| — | E M C CORP MASS | 16,499 | $435 | 0.2% | $26.37 | — | COM | 268648102 |
| — | POWERSHARES ETF TRUST II | 18,264 | $434 | 0.2% | $23.76 | — | SENIOR LN PORT | 73936Q769 |
| NEAR | ISHARES U S ETF TR | 8,480 | $425 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| NSC | NORFOLK SOUTHERN CORP | 4,853 | $424 | 0.2% | $77.43 | 0.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,288 | $421 | 0.2% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | MONOGRAM RESIDENTIAL TR INC | 46,392 | $418 | 0.2% | $9.01 | — | COM | 60979P105 |
| COP | CONOCOPHILLIPS | 6,707 | $412 | 0.2% | $46.39 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 12,141 | $407 | 0.2% | $20.78 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC NEW | 6,931 | $395 | 0.2% | $40.23 | 0.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 3,974 | $385 | 0.2% | $67.72 | 0.0% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,184 | $384 | 0.2% | $34.33 | — | COM | 681936100 |
| COF | CAPITAL ONE FINL CORP | 4,277 | $376 | 0.2% | $69.27 | 0.0% | COM | 14040H105 |
| ARCC | ARES CAP CORP | 22,667 | $373 | 0.2% | $6.04 | 0.0% | COM | 04010L103 |
| — | SIZMEK INC | 51,916 | $369 | 0.2% | $6.75 | — | COM | 83013P105 |
| HAS | HASBRO INC | 4,933 | $369 | 0.2% | $50.36 | 0.0% | COM | 418056107 |
| KMB | KIMBERLY CLARK CORP | 3,466 | $367 | 0.2% | $75.84 | 0.0% | COM | 494368103 |
| MMM | 3M CO | 2,374 | $366 | 0.2% | $94.82 | 0.0% | COM | 88579Y101 |
| D | DOMINION RES INC VA NEW | 5,423 | $363 | 0.2% | $44.59 | 0.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 8,488 | $362 | 0.2% | $31.24 | +2.5% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 6,241 | $361 | 0.2% | $41.02 | 0.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 7,676 | $360 | 0.2% | $35.43 | 0.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,816 | $353 | 0.2% | $34.36 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,667 | $350 | 0.2% | $102.82 | 0.0% | COM | 231021106 |
| EFA | ISHARES TR | 5,418 | $344 | 0.2% | $63.49 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 3,670 | $343 | 0.2% | $69.31 | 0.0% | COM | 713448108 |
| OPK | OPKO HEALTH INC | 21,132 | $340 | 0.2% | $15.55 | 0.0% | COM | 68375N103 |
| PFF | ISHARES | 8,389 | $329 | 0.1% | $39.22 | — | U.S. PFD STK ETF | 464288687 |
| FDX | FEDEX CORP | 1,923 | $328 | 0.1% | $147.91 | +0.3% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,382 | $324 | 0.1% | $142.63 | 0.0% | CL B NEW | 084670702 |
| — | CREDIT SUISSE NASSAU BRH | 11,271 | $319 | 0.1% | $28.30 | — | X LINK CUSH MLP | 22542D852 |
| — | SELECT INCOME REIT | 15,413 | $318 | 0.1% | $20.63 | — | COM SH BEN INT | 81618T100 |
| — | SUNTRUST BKS INC | 7,341 | $316 | 0.1% | $43.05 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,121 | $313 | 0.1% | $52.28 | +6.4% | CL A | 192446102 |
| NI | NISOURCE INC | 6,784 | $309 | 0.1% | $12.70 | 0.0% | COM | 65473P105 |
| STWD | STARWOOD PPTY TR INC | 14,195 | $306 | 0.1% | $21.56 | — | COM | 85571B105 |
| TBT | PROSHARES TR | 6,082 | $303 | 0.1% | $49.82 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ALPS ETF TR | 19,488 | $303 | 0.1% | $15.55 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGEN CORP | 4,429 | $303 | 0.1% | $68.41 | — | COM | 29265N108 |
| LEN | LENNAR CORP | 5,800 | $296 | 0.1% | $41.74 | 0.0% | CL A | 526057104 |
| CAT | CATERPILLAR INC DEL | 3,426 | $291 | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| — | MAXIM INTEGRATED PRODS INC | 8,242 | $285 | 0.1% | $34.58 | — | COM | 57772K101 |
| — | NATIONAL GRID PLC | 4,337 | $280 | 0.1% | $64.56 | — | SPON ADR NEW | 636274300 |
| IVZ | INVESCO LTD | 7,381 | $277 | 0.1% | $24.92 | 0.0% | SHS | G491BT108 |
| WPC | W P CAREY INC | 4,686 | $276 | 0.1% | $58.90 | — | COM | 92936U109 |
| BCE | BCE INC | 6,330 | $269 | 0.1% | $23.59 | 0.0% | COM NEW | 05534B760 |
| KRE | SPDR SERIES TRUST | 6,076 | $268 | 0.1% | $44.11 | — | S&P REGL BKG | 78464A698 |
| THG | HANOVER INS GROUP INC | 3,585 | $265 | 0.1% | $53.20 | 0.0% | COM | 410867105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,370 | $264 | 0.1% | $25.46 | — | NY REG SH NEW | 500472303 |
| — | MARKET VECTORS ETF TR | 14,828 | $263 | 0.1% | $19.82 | — | GOLD MINER ETF | 57060U100 |
| VNQ | VANGUARD INDEX FDS | 3,520 | $263 | 0.1% | $80.67 | — | REIT ETF | 922908553 |
| CVS | CVS HEALTH CORP | 2,411 | $253 | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 4,008 | $247 | 0.1% | $63.82 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WAL-MART STORES INC | 3,457 | $245 | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 5,465 | $243 | 0.1% | $27.79 | 0.0% | COM | 756109104 |
| — | GOOGLE INC | 460 | $239 | 0.1% | $519.57 | — | CL C | 38259P706 |
| — | GOOGLE INC | 440 | $238 | 0.1% | $540.91 | — | CL A | 38259P508 |
| NEE | NEXTERA ENERGY INC | 2,417 | $237 | 0.1% | $19.29 | 0.0% | COM | 65339F101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,927 | $237 | 0.1% | $48.17 | -10.0% | COM | 02376R102 |
| F | FORD MTR CO DEL | 15,683 | $235 | 0.1% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 4,829 | $233 | 0.1% | $48.25 | — | COM | 637071101 |
| — | HOSPITALITY PPTYS TR | 7,965 | $230 | 0.1% | $28.88 | — | COM SH BEN INT | 44106M102 |
| — | GLAXOSMITHKLINE PLC | 5,503 | $229 | 0.1% | $41.61 | — | SPONSORED ADR | 37733W105 |
| — | PROSHARES TR | 10,765 | $227 | 0.1% | $21.09 | — | PSHS ULSHT SP500 | 74347B300 |
| HON | HONEYWELL INTL INC | 2,216 | $226 | 0.1% | $74.76 | 0.0% | COM | 438516106 |
| — | LEXINGTON REALTY TRUST | 26,702 | $226 | 0.1% | $8.46 | — | COM | 529043101 |
| CSCO | CISCO SYS INC | 8,109 | $223 | 0.1% | $20.63 | 0.0% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL | 3,868 | $222 | 0.1% | $28.07 | 0.0% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 4,918 | $217 | 0.1% | $39.29 | 0.0% | COM | 594918104 |
| — | HEALTHCARE TR AMER INC | 8,860 | $212 | 0.1% | $23.93 | — | CL A NEW | 42225P501 |
| PPG | PPG INDS INC | 1,839 | $211 | 0.1% | $94.40 | 0.0% | COM | 693506107 |
| UNP | UNION PAC CORP | 2,206 | $210 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| BP | BP PLC | 5,195 | $208 | 0.1% | $40.04 | — | SPONSORED ADR | 055622104 |
| — | SPDR SERIES TRUST | 4,437 | $203 | 0.1% | $45.75 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ISHARES | 15,843 | $203 | 0.1% | $12.81 | — | MSCI JAPAN ETF | 464286848 |
| — | ISHARES TR | 10,449 | $191 | 0.1% | $18.28 | — | MSCI UTD KNGDM | 46434V548 |
| — | PENGROWTH ENERGY CORP | 44,484 | $111 | 0.1% | $2.50 | — | COM | 70706P104 |
| — | AMERICAN RLTY CAP PPTYS INC | 13,572 | $110 | 0.0% | $8.10 | — | COM | 02917T104 |
| — | SIRIUS XM HLDGS INC | 28,369 | $106 | 0.0% | $3.74 | — | COM | 82968B103 |
| BAC | BANK AMER CORP | 5,428 | $92 | 0.0% | $13.13 | 0.0% | COM | 060505104 |
| — | PENN WEST PETE LTD NEW | 49,548 | $86 | 0.0% | $1.74 | — | COM | 707887105 |
| — | YAMANA GOLD INC | 19,000 | $57 | 0.0% | $3.76 | — | COM | 98462Y100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $41 | 0.0% | — | — | Call | 71654V101 |
| — | ARCH COAL INC | 78,727 | $27 | 0.0% | $0.66 | — | COM | 039380100 |
| AAPL | APPLE INC | 10,000 | $26 | 0.0% | $27.21 | +4.9% | Call | 037833100 |
| BAC | BANK AMER CORP | 10,000 | $12 | 0.0% | $13.13 | 0.0% | Call | 060505104 |
| GILD | GILEAD SCIENCES INC | 600 | $12 | 0.0% | $74.26 | +2.3% | Call | 375558103 |
| HD | HOME DEPOT INC | 300 | $9 | 0.0% | $87.09 | 0.0% | Call | 437076102 |
| OPK | OPKO HEALTH INC | 1,000 | $3 | 0.0% | $15.55 | 0.0% | Call | 68375N103 |