CIK: 0001631353 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value ($000): $145,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,768 | $14,378 | 9.9% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 186,361 | $10,682 | 7.3% | $61.17 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 282,731 | $7,755 | 5.3% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| LQD | ISHARES TR | 66,548 | $7,726 | 5.3% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| RWO | SPDR INDEX SHS FDS | 162,287 | $7,329 | 5.0% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| HYG | ISHARES TR | 83,292 | $6,937 | 4.8% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 177,742 | $6,861 | 4.7% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| — | POWERSHARES ETF TRUST II | 287,930 | $6,634 | 4.5% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 105,300 | $6,597 | 4.5% | $68.31 | — | HIGH DIV YLD | 921946406 |
| — | ALPS ETF TR | 513,106 | $6,404 | 4.4% | $17.29 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 56,879 | $6,211 | 4.3% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 65,160 | $6,060 | 4.2% | $95.76 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 183,025 | $6,000 | 4.1% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| SJNK | SPDR SER TR | 207,948 | $5,602 | 3.8% | $28.95 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 45,759 | $4,899 | 3.4% | $114.66 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 29,548 | $3,959 | 2.7% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| ICF | ISHARES TR | 40,949 | $3,793 | 2.6% | $97.20 | — | COHEN&STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 88,940 | $3,513 | 2.4% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 16,378 | $3,139 | 2.2% | $204.95 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,075 | $2,228 | 1.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 27,857 | $2,049 | 1.4% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES TR | 17,783 | $1,870 | 1.3% | $105.52 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 9,515 | $1,480 | 1.0% | $167.51 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 21,839 | $1,376 | 0.9% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IWN | ISHARES TR | 10,918 | $984 | 0.7% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,916 | $924 | 0.6% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| XLP | SELECT SECTOR SPDR TR | 18,264 | $862 | 0.6% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 17,984 | $859 | 0.6% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 7,546 | $820 | 0.6% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| VNQ | VANGUARD INDEX FDS | 10,398 | $785 | 0.5% | $81.10 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 9,937 | $739 | 0.5% | $57.93 | -15.3% | COM | 30231G102 |
| IYC | ISHARES TR | 4,732 | $651 | 0.4% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 6,558 | $612 | 0.4% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 5,243 | $580 | 0.4% | $111.89 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 17,832 | $450 | 0.3% | $25.34 | — | COM | 369604103 |
| IHF | ISHARES TR | 3,448 | $427 | 0.3% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| AAPL | APPLE INC | 3,811 | $420 | 0.3% | $24.11 | +9.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 4,601 | $407 | 0.3% | $89.46 | -19.3% | COM | 907818108 |
| T | AT&T INC | 10,650 | $347 | 0.2% | $11.81 | +3.9% | COM | 00206R102 |
| IXN | ISHARES TR | 3,660 | $329 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER & GAMBLE CO | 4,524 | $325 | 0.2% | $64.52 | -12.7% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 6,085 | $269 | 0.2% | $39.85 | -2.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,069 | $264 | 0.2% | $27.71 | -2.5% | COM | 92343V104 |
| IJR | ISHARES TR | 2,471 | $263 | 0.2% | $114.22 | — | CORE S&P SCP ETF | 464287804 |
| — | MARKET VECTORS ETF TR | 7,676 | $235 | 0.2% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $219 | 0.2% | $144.37 | -5.1% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $208 | 0.1% | $112.63 | +14.1% | COM | 92532F100 |
| AGG | ISHARES TR | 1,868 | $205 | 0.1% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT RLTY CAP INC NEW | 15,500 | $142 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,700 | $134 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |