CIK: 0001598304 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $199,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 211,036 | $25,390 | 12.8% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 676,197 | $24,830 | 12.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 236,131 | $24,628 | 12.4% | $106.41 | — | TOTAL STK MKT | 922908769 |
| — | CLAYMORE EXCHANGE TRD FD TR | 542,287 | $14,029 | 7.0% | $26.96 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 597,318 | $12,478 | 6.3% | $21.05 | — | GUG BULL2020 E | 18383M514 |
| HEDJ | WISDOMTREE TR | 213,521 | $11,490 | 5.8% | $63.74 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 539,261 | $11,250 | 5.6% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| ACWX | ISHARES TR | 218,116 | $8,640 | 4.3% | $39.05 | — | MSCI ACWI EX US | 464288240 |
| — | CLAYMORE EXCHANGE TRD FD TR | 385,840 | $7,916 | 4.0% | $20.52 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 330,630 | $6,950 | 3.5% | $21.02 | — | GUG BULL2018 E | 18383M530 |
| AGG | ISHARES TR | 57,792 | $6,242 | 3.1% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 57,212 | $6,012 | 3.0% | $64.44 | +58.6% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 72,420 | $4,132 | 2.1% | $58.68 | — | BRCLYS AGG ETF | 78464A649 |
| AAPL | APPLE INC | 36,803 | $3,874 | 1.9% | $22.86 | +12.6% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,221 | $3,569 | 1.8% | $43.41 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 68,308 | $2,350 | 1.2% | $11.31 | +9.9% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 31,178 | $2,168 | 1.1% | $71.89 | -12.5% | COM | 025816109 |
| EFA | ISHARES TR | 34,618 | $2,033 | 1.0% | $61.33 | — | MSCI EAFE ETF | 464287465 |
| — | AON PLC | 19,686 | $1,815 | 0.9% | $83.91 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 21,123 | $1,647 | 0.8% | $55.08 | -6.7% | COM | 30231G102 |
| — | NATIONAL GRID PLC | 20,689 | $1,439 | 0.7% | $69.55 | — | SPON ADR NEW | 636274300 |
| — | SPDR SERIES TRUST | 29,500 | $1,348 | 0.7% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MSFT | MICROSOFT CORP | 23,163 | $1,285 | 0.6% | $37.38 | +22.9% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 11,312 | $1,148 | 0.6% | $101.49 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 13,117 | $1,042 | 0.5% | $57.94 | 0.0% | COM | 742718109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,034 | $939 | 0.5% | $96.23 | — | VNG RUS3000IDX | 92206C599 |
| ORCL | ORACLE CORP | 24,124 | $881 | 0.4% | $30.41 | +7.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 29,201 | $793 | 0.4% | $17.24 | +16.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 24,507 | $763 | 0.4% | $28.17 | — | COM | 369604103 |
| INTC | INTEL CORP | 21,891 | $754 | 0.4% | $20.71 | +28.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,786 | $712 | 0.4% | $49.68 | 0.0% | COM | 46625H100 |
| MS | MORGAN STANLEY | 19,830 | $631 | 0.3% | $22.35 | +11.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO NEW | 10,364 | $563 | 0.3% | $40.84 | 0.0% | COM | 949746101 |
| HEFA | ISHARES TR | 21,310 | $541 | 0.3% | $27.27 | — | HDG MSCI EAFE | 46434V803 |
| — | WEBMD HEALTH CORP | 10,584 | $511 | 0.3% | $39.49 | — | COM | 94770V102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,258 | $474 | 0.2% | $26.92 | 0.0% | COM | 92343V104 |
| SLV | ISHARES SILVER TRUST | 33,600 | $443 | 0.2% | $13.18 | — | ISHARES | 46428Q109 |
| BAC | BANK AMER CORP | 25,683 | $432 | 0.2% | $13.23 | +2.5% | COM | 060505104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,472 | $386 | 0.2% | $26.60 | — | GUG BLT2017 HY | 18383M399 |
| — | POWERSHARES ETF TRUST II | 16,550 | $371 | 0.2% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,400 | $370 | 0.2% | $14.65 | — | COM | 09254F100 |
| FRPT | FRESHPET INC | 41,820 | $355 | 0.2% | $12.29 | -29.3% | COM | 358039105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 25,000 | $354 | 0.2% | $14.16 | — | COM | 74433A109 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 24,016 | $344 | 0.2% | $13.46 | — | COM | 670984103 |
| FLWS | 1 800 FLOWERS COM | 45,000 | $328 | 0.2% | $7.59 | +13.5% | CL A | 68243Q106 |
| — | ISHARES | 20,000 | $242 | 0.1% | $12.83 | — | MSCI JAPAN ETF | 464286848 |
| — | SIRIUS XM HLDGS INC | 56,292 | $229 | 0.1% | $4.07 | — | COM | 82968B103 |