CIK: 0001542143 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Dec 15, 2015
Total Value ($000): $253,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 254,695 | $38,199 | 15.1% | $117.64 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 221,154 | $24,309 | 9.6% | $109.85 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 921,425 | $22,732 | 9.0% | $26.86 | — | INTL HI YLD BD | 57061R205 |
| VBR | VANGUARD INDEX FDS | 163,197 | $17,594 | 6.9% | $87.72 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 148,856 | $17,273 | 6.8% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 338,346 | $16,254 | 6.4% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 177,272 | $14,777 | 5.8% | $69.02 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 66,852 | $13,853 | 5.5% | $160.89 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,104 | $13,004 | 5.1% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 230,481 | $11,759 | 4.6% | $47.04 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 124,732 | $9,801 | 3.9% | $66.20 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,919 | $6,837 | 2.7% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,581 | $4,803 | 1.9% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 13,623 | $2,804 | 1.1% | $165.77 | — | TR UNIT | 78462F103 |
| — | ISHARES GOLD TRUST | 244,094 | $2,768 | 1.1% | $12.36 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,324 | $1,624 | 0.6% | $39.27 | — | COM | 293792107 |
| ACWX | ISHARES TR | 33,516 | $1,481 | 0.6% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| AAPL | APPLE INC | 11,757 | $1,475 | 0.6% | $21.25 | +34.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,754 | $1,340 | 0.5% | $63.83 | +16.7% | COM | 478160104 |
| T | AT&T INC | 34,278 | $1,218 | 0.5% | $11.30 | +8.1% | COM | 00206R102 |
| MMM | 3M CO | 7,663 | $1,182 | 0.5% | $82.35 | +15.1% | COM | 88579Y101 |
| EEM | ISHARES TR | 28,835 | $1,142 | 0.5% | $39.16 | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 13,379 | $1,113 | 0.4% | $55.98 | -3.0% | COM | 30231G102 |
| RWX | SPDR INDEX SHS FDS | 26,001 | $1,088 | 0.4% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IEFA | ISHARES TR | 17,686 | $1,031 | 0.4% | $56.05 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 7,787 | $992 | 0.4% | $96.05 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 8,206 | $950 | 0.4% | $114.18 | — | IBOXX INV CP ETF | 464287242 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,646 | $918 | 0.4% | $116.63 | -11.7% | COM | 459200101 |
| VDE | VANGUARD WORLD FDS | 8,507 | $910 | 0.4% | $112.73 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 18,109 | $844 | 0.3% | $26.67 | +6.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 29,327 | $779 | 0.3% | $24.28 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 7,636 | $728 | 0.3% | $80.32 | +2.1% | COM | 907818108 |
| — | SPDR INDEX SHS FDS | 13,972 | $640 | 0.3% | $44.98 | — | DJ GLB RL ES ETF | 78463x749 |
| BND | VANGUARD BD INDEX FD INC | 7,544 | $613 | 0.2% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 6,405 | $598 | 0.2% | $65.05 | +6.5% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,127 | $589 | 0.2% | $45.43 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 2,837 | $536 | 0.2% | $175.58 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 5,066 | $517 | 0.2% | $67.99 | +9.9% | COM | 438516106 |
| STIP | ISHARES TR | 5,141 | $514 | 0.2% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP | 2,723 | $506 | 0.2% | $124.88 | +15.8% | COM | 539830109 |
| — | SPDR SERIES TRUST | 20,348 | $494 | 0.2% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| BAC | BANK AMER CORP | 27,733 | $472 | 0.2% | $12.61 | +4.1% | COM | 060505104 |
| BA | BOEING CO | 3,243 | $450 | 0.2% | $111.15 | +15.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 4,206 | $450 | 0.2% | $102.74 | — | TOTAL STK MKT | 922908769 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,223 | $441 | 0.2% | $21.68 | +31.9% | COM | 744573106 |
| EUHY | ISHARES | 9,357 | $440 | 0.2% | $50.45 | — | GL HGYL CP ETF | 464286210 |
| KMB | KIMBERLY CLARK CORP | 4,020 | $426 | 0.2% | $67.70 | +12.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 3,670 | $412 | 0.2% | $119.14 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,854 | $388 | 0.2% | $124.47 | +14.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 6,390 | $384 | 0.2% | $20.11 | +14.3% | CL A | 20030N101 |
| MRK | MERCK & CO INC NEW | 6,682 | $380 | 0.1% | $31.64 | +27.2% | COM | 58933Y105 |
| HYS | PIMCO ETF TR | 3,705 | $370 | 0.1% | $103.61 | — | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 3,516 | $363 | 0.1% | $90.14 | — | RUS 1000 VAL ETF | 464287598 |
| VTIP | VANGUARD MALVERN FDS | 7,230 | $352 | 0.1% | $49.33 | — | STRM INFPROIDX | 922020805 |
| HSY | HERSHEY CO | 3,881 | $345 | 0.1% | $67.11 | +8.9% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 4,301 | $337 | 0.1% | $57.17 | +4.9% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 6,221 | $304 | 0.1% | $21.25 | +18.9% | COM | 02209S103 |
| EFA | ISHARES TR | 4,734 | $301 | 0.1% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 6,720 | $297 | 0.1% | $38.13 | +3.1% | COM | 594918104 |
| PFE | PFIZER INC | 8,527 | $286 | 0.1% | $17.25 | +20.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,493 | $276 | 0.1% | $44.59 | +4.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 4,169 | $273 | 0.1% | $45.89 | +15.4% | COM | 194162103 |
| TIP | ISHARES TR | 2,406 | $270 | 0.1% | $112.03 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 6,790 | $266 | 0.1% | $27.85 | +4.3% | COM | 191216100 |
| AGG | ISHARES TR | 2,425 | $264 | 0.1% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| PBI | PITNEY BOWES INC | 12,656 | $263 | 0.1% | $26.74 | -15.7% | COM | 724479100 |
| ET | ENERGY TRANSFER EQUITY L P | 3,914 | $251 | 0.1% | $61.57 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 2,156 | $246 | 0.1% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,111 | $240 | 0.1% | $27.35 | — | GUG BLT2016 HY | 18383M415 |
| — | MEDIVATION INC | 2,102 | $240 | 0.1% | $76.95 | — | COM | 58501N101 |
| NOC | NORTHROP GRUMMAN CORP | 1,494 | $237 | 0.1% | $114.66 | +17.4% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,667 | $237 | 0.1% | $84.87 | — | COM | 30219G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,260 | $230 | 0.1% | $91.75 | — | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 7,513 | $228 | 0.1% | $25.76 | -2.6% | COM | 458140100 |
| D | DOMINION RES INC VA NEW | 3,363 | $225 | 0.1% | $43.43 | +2.7% | COM | 25746U109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,787 | $219 | 0.1% | $31.28 | +7.5% | COM | 34964C106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,648 | $214 | 0.1% | $22.33 | — | GUGG CRP BD 2016 | 18383M555 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,206 | $213 | 0.1% | $46.01 | 0.0% | COM | 110122108 |
| HQY | HEALTHEQUITY INC | 6,601 | $212 | 0.1% | $21.69 | +23.8% | COM | 42226A107 |
| CVX | CHEVRON CORP NEW | 2,185 | $211 | 0.1% | $72.73 | -8.6% | COM | 166764100 |
| — | STERLING BANCORP DEL | 14,024 | $206 | 0.1% | $13.37 | — | COM | 85917A100 |
| — | GOOGLE INC | 380 | $205 | 0.1% | $539.47 | — | CL A | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $205 | 0.1% | $216493.73 | -0.9% | CL A | 084670108 |
| IVE | ISHARES TR | 2,208 | $204 | 0.1% | $93.75 | — | S&P 500 VAL ETF | 464287408 |
| — | BOULDER GROWTH & INCOME FD I | 16,769 | $142 | 0.1% | $8.59 | — | COM | 101507101 |
| — | STEWARDSHIP FINL CORP | 20,702 | $125 | 0.0% | $5.31 | — | COM | 860326107 |