CIK: 0001631353 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
Total Value ($000): $147,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,073 | $14,499 | 9.8% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 184,741 | $10,848 | 7.4% | $61.17 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES GLOBAL ETF TRUST | 277,609 | $7,582 | 5.1% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| RWO | SPDR INDEX SHS FDS | 160,653 | $7,519 | 5.1% | $47.81 | — | DJ GLB RL ES ET | 78463X749 |
| LQD | ISHARES TR | 65,173 | $7,430 | 5.0% | $119.34 | — | IBOXX INV CP ET | 464287242 |
| PFF | ISHARES TR | 181,409 | $7,048 | 4.8% | $39.44 | — | U.S. PFD STK ET | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 103,522 | $6,910 | 4.7% | $68.31 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 79,088 | $6,373 | 4.3% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES TR | 56,542 | $6,368 | 4.3% | $119.58 | — | RUSSELL 2000 ET | 464287655 |
| IWF | ISHARES TR | 63,978 | $6,365 | 4.3% | $95.76 | — | RUS 1000 GRW ET | 464287614 |
| — | POWERSHARES ETF TRUST II | 281,166 | $6,298 | 4.3% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| — | ALPS ETF TR | 513,946 | $6,193 | 4.2% | $17.29 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 173,617 | $5,589 | 3.8% | $39.37 | — | MSCI EMG MKT ET | 464287234 |
| SJNK | SPDR SER TR | 201,781 | $5,184 | 3.5% | $28.95 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 44,886 | $5,086 | 3.4% | $114.66 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 29,154 | $4,061 | 2.8% | $142.97 | — | RUS 2000 GRW ET | 464287648 |
| ICF | ISHARES TR | 40,564 | $4,026 | 2.7% | $97.20 | — | COHEN&STEER REI | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 87,117 | $3,731 | 2.5% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 16,323 | $3,328 | 2.3% | $204.95 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,894 | $2,177 | 1.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 27,701 | $2,123 | 1.4% | $79.92 | — | GUG S&P500 EQ W | 78355W106 |
| IGSB | ISHARES TR | 18,651 | $1,951 | 1.3% | $105.48 | — | 1-3 YR CR BD ET | 464288646 |
| IWR | ISHARES TR | 9,462 | $1,516 | 1.0% | $167.51 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 21,378 | $1,388 | 0.9% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,026 | $1,048 | 0.7% | $39.13 | — | FTSE EMR MKT ET | 922042858 |
| IWN | ISHARES TR | 10,741 | $988 | 0.7% | $101.93 | — | RUS 2000 VAL ET | 464287630 |
| IGIB | ISHARES TR | 9,020 | $968 | 0.7% | $109.21 | — | INTERM CR BD ET | 464288638 |
| SCZ | ISHARES TR | 18,708 | $934 | 0.6% | $47.08 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 17,019 | $859 | 0.6% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 10,398 | $829 | 0.6% | $81.10 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 9,937 | $775 | 0.5% | $57.93 | -11.3% | COM | 30231G102 |
| IYC | ISHARES TR | 4,493 | $650 | 0.4% | $137.60 | — | U.S. CNSM SV ET | 464287580 |
| IWD | ISHARES TR | 6,408 | $627 | 0.4% | $104.50 | — | RUS 1000 VAL ET | 464287598 |
| TIP | ISHARES TR | 5,243 | $575 | 0.4% | $111.89 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 17,833 | $556 | 0.4% | $25.34 | — | COM | 369604103 |
| IHF | ISHARES TR | 3,358 | $418 | 0.3% | $118.39 | — | US HLTHCR PR ET | 464288828 |
| AAPL | APPLE INC | 3,856 | $406 | 0.3% | $24.13 | +6.6% | COM | 037833100 |
| T | AT&T INC | 10,650 | $366 | 0.2% | $11.81 | +5.3% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,601 | $360 | 0.2% | $89.46 | -23.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 4,524 | $359 | 0.2% | $64.52 | -10.2% | COM | 742718109 |
| IXN | ISHARES TR | 3,660 | $357 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 6,085 | $338 | 0.2% | $39.85 | +15.2% | COM | 594918104 |
| FLOT | ISHARES TR | 6,163 | $311 | 0.2% | $50.46 | — | FLTG RATE BD ET | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 6,069 | $281 | 0.2% | $27.71 | -2.8% | COM | 92343V104 |
| IJR | ISHARES TR | 2,531 | $279 | 0.2% | $114.12 | — | CORE S&P SCP ET | 464287804 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $252 | 0.2% | $112.63 | +7.2% | COM | 92532F100 |
| — | MARKET VECTORS ETF TR | 7,901 | $244 | 0.2% | $30.73 | — | HG YLD MUN ETF | 57060U878 |
| CVX | CHEVRON CORP NEW | 2,488 | $224 | 0.2% | $58.43 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,678 | $222 | 0.2% | $144.37 | -7.0% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 2,459 | $205 | 0.1% | $83.37 | — | USA ESG SLCT ET | 464288802 |
| AGG | ISHARES TR | 1,868 | $202 | 0.1% | $111.18 | — | CORE US AGGBD E | 464287226 |
| — | SPIRIT RLTY CAP INC NEW | 15,500 | $155 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES GLOBAL ETF TRUST | 12,700 | $145 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |