CIK: 0001585859 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $279,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 849,830 | $37,333 | 13.4% | $40.40 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 378,560 | $25,152 | 9.0% | $66.72 | — | EAFE MIN VOL ETF | 46429B689 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,324,848 | $24,735 | 8.9% | $18.67 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 645,823 | $23,172 | 8.3% | $35.85 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 182,295 | $21,126 | 7.6% | $107.80 | — | S&P 500 GRWT ETF | 464287309 |
| TOTL | SSGA ACTIVE ETF TR | 279,860 | $13,819 | 5.0% | $49.39 | — | SPDR TR TACTIC | 78467V848 |
| IVE | ISHARES TR | 149,656 | $13,459 | 4.8% | $84.03 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 594,680 | $13,380 | 4.8% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 120,961 | $12,190 | 4.4% | $100.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | ISHARES TR | 90,308 | $10,166 | 3.6% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES | 167,807 | $8,620 | 3.1% | $50.35 | — | EM MK MINVOL ETF | 464286533 |
| VDE | VANGUARD WORLD FDS | 99,280 | $8,520 | 3.1% | $85.82 | — | ENERGY ETF | 92204A306 |
| — | EGA EMERGING GLOBAL SHS TR | 249,742 | $7,790 | 2.8% | $31.45 | — | INDIA CONSUMER | 268461761 |
| IVV | ISHARES TR | 36,189 | $7,478 | 2.7% | $192.71 | — | CORE S&P500 ETF | 464287200 |
| HEZU | ISHARES TR | 289,997 | $7,061 | 2.5% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| VBR | VANGUARD INDEX FDS | 67,135 | $6,840 | 2.5% | $105.70 | — | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 72,709 | $4,500 | 1.6% | $61.13 | — | SBI INT-ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 86,453 | $4,489 | 1.6% | $54.65 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARKET VECTORS ETF TR | 187,606 | $3,306 | 1.2% | $17.53 | — | AMT FREE SRT ETF | 57060U803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,730 | $2,955 | 1.1% | $170.36 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 23,385 | $2,549 | 0.9% | $23.55 | -4.3% | COM | 037833100 |
| IWR | ISHARES TR | 12,582 | $2,050 | 0.7% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES QQQ TRUST | 17,048 | $1,862 | 0.7% | $101.74 | — | UNIT SER 1 | 73935A104 |
| DON | WISDOMTREE TR | 18,223 | $1,569 | 0.6% | $81.55 | — | MIDCAP DIVI FD | 97717W505 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 29,696 | $1,407 | 0.5% | $49.65 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALLERGAN PLC | 4,840 | $1,297 | 0.5% | $303.46 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,588 | $935 | 0.3% | $134.06 | -1.1% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 8,730 | $901 | 0.3% | $91.95 | — | COHEN&STEER REIT | 464287564 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,390 | $883 | 0.3% | $21.86 | — | NO AMER ENERGY | 33738D101 |
| — | ROYCE VALUE TR INC | 68,744 | $805 | 0.3% | $11.71 | — | COM | 780910105 |
| XLV | SELECT SECTOR SPDR TR | 10,280 | $697 | 0.2% | $66.22 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 6,186 | $652 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| MNA | INDEXIQ ETF TR | 22,417 | $647 | 0.2% | $28.84 | — | IQ MRGR ARB ETF | 45409B800 |
| MUNI | PIMCO ETF TR | 11,700 | $635 | 0.2% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FD INC | 7,500 | $605 | 0.2% | $80.45 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 5,661 | $562 | 0.2% | $87.49 | +1.7% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $444 | 0.2% | $194.76 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 9,540 | $374 | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,285 | $323 | 0.1% | $61.11 | — | SHTRM GVT BD ETF | 92206C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,648 | $311 | 0.1% | $24.59 | — | COM | 293792107 |
| RDNT | RADNET INC | 63,680 | $308 | 0.1% | $5.93 | -6.2% | COM | 750491102 |
| XBI | SPDR SERIES TRUST | 5,895 | $305 | 0.1% | $64.22 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 2,831 | $270 | 0.1% | $58.30 | -1.5% | COM | 166764100 |
| SDOG | ALPS ETF TR | 6,750 | $263 | 0.1% | $37.79 | — | SECTR DIV DOGS | 00162Q858 |
| — | ALLEGHANY CORP DEL | 510 | $253 | 0.1% | $468.33 | — | COM | 017175100 |
| DXJ | WISDOMTREE TR | 5,693 | $249 | 0.1% | $49.21 | — | JAPN HEDGE EQT | 97717W851 |
| UNH | UNITEDHEALTH GROUP INC | 1,932 | $249 | 0.1% | $100.90 | 0.0% | COM | 91324P102 |
| IWF | ISHARES TR | 2,370 | $236 | 0.1% | $99.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 2,287 | $229 | 0.1% | $113.37 | — | COM | 151020104 |
| GVI | ISHARES TR | 2,010 | $225 | 0.1% | $109.45 | — | INTRM GOV/CR ETF | 464288612 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,211 | $221 | 0.1% | $68.83 | — | COM UNIT RP LP | 559080106 |
| IYG | ISHARES TR | 2,690 | $218 | 0.1% | $94.01 | — | U.S. FIN SVC ETF | 464287770 |
| QCOM | QUALCOMM INC | 4,148 | $212 | 0.1% | $52.20 | -29.3% | COM | 747525103 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $151 | 0.1% | $14.01 | — | COM | 04014F102 |
| — | SIRIUS XM HLDGS INC | 27,860 | $110 | 0.0% | $3.73 | — | COM | 82968B103 |