CIK: 0001598304 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $232,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 228,289 | $23,778 | 10.2% | $106.41 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 182,739 | $22,086 | 9.5% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 422,920 | $21,017 | 9.0% | $49.69 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 409,720 | $14,494 | 6.2% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 512,537 | $13,234 | 5.7% | $26.96 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 594,814 | $12,729 | 5.5% | $21.05 | — | GUG BULL2020 E | 18383M514 |
| HEDJ | WISDOMTREE TR | 226,802 | $11,776 | 5.1% | $63.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 530,838 | $11,257 | 4.8% | $20.96 | — | GUG BULL2019 E | 18383M522 |
| VPL | VANGUARD INTL EQUITY INDEX F | 169,100 | $9,908 | 4.3% | $58.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 381,550 | $8,044 | 3.5% | $20.52 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 341,484 | $7,212 | 3.1% | $21.02 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES DB CMDTY IDX TRA | 497,350 | $6,797 | 2.9% | $13.67 | — | UNIT BEN INT | 73935S105 |
| DIS | DISNEY WALT CO | 66,421 | $6,596 | 2.8% | $67.84 | +31.2% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 207,100 | $5,883 | 2.5% | $28.41 | — | ALERIAN ML ETN | 46625H365 |
| DEM | WISDOMTREE TR | 163,461 | $5,819 | 2.5% | $35.60 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 52,406 | $5,803 | 2.5% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 116,405 | $5,211 | 2.2% | $44.77 | — | JAPN HEDGE EQT | 97717W851 |
| SPAB | SPDR SERIES TRUST | 60,544 | $3,550 | 1.5% | $58.68 | — | BRCLYS AGG ETF | 78464A649 |
| AAPL | APPLE INC | 31,505 | $3,434 | 1.5% | $22.86 | -1.3% | COM | 037833100 |
| T | AT&T INC | 86,677 | $3,372 | 1.4% | $11.85 | +16.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 53,862 | $3,307 | 1.4% | $62.88 | -19.7% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 91,141 | $3,233 | 1.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| USCI | UNITED STS COMMODITY INDEX F | 64,160 | $2,722 | 1.2% | $42.43 | — | COMM IDX FND | 911717106 |
| — | MARKET VECTORS ETF TR | 127,330 | $2,601 | 1.1% | $20.43 | — | GOLD MINER ETF | 57060U100 |
| — | AON PLC | 19,645 | $2,052 | 0.9% | $83.91 | — | SHS CL A | G0408V102 |
| EFA | ISHARES TR | 36,047 | $2,046 | 0.9% | $61.15 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 25,926 | $1,783 | 0.8% | $68.77 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 19,619 | $1,640 | 0.7% | $55.08 | -5.7% | COM | 30231G102 |
| DJP | BARCLAYS BK PLC | 52,310 | $1,117 | 0.5% | $21.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| MSFT | MICROSOFT CORP | 20,146 | $1,113 | 0.5% | $37.38 | +23.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 21,719 | $889 | 0.4% | $30.41 | +5.1% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 18,550 | $848 | 0.4% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CSCO | CISCO SYS INC | 30,460 | $827 | 0.4% | $17.31 | +9.4% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 24,942 | $793 | 0.3% | $28.23 | — | COM | 369604103 |
| INTC | INTEL CORP | 21,872 | $708 | 0.3% | $20.71 | +17.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 52,114 | $705 | 0.3% | $12.02 | -9.7% | COM | 060505104 |
| — | WEBMD HEALTH CORP | 10,584 | $663 | 0.3% | $39.49 | — | COM | 94770V102 |
| ACWX | ISHARES TR | 12,100 | $484 | 0.2% | $39.05 | — | MSCI ACWI EX US | 464288240 |
| MS | MORGAN STANLEY | 18,513 | $463 | 0.2% | $22.35 | -13.6% | COM NEW | 617446448 |
| HEFA | ISHARES TR | 18,690 | $446 | 0.2% | $27.27 | — | HDG MSCI EAFE | 46434V803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,272 | $415 | 0.2% | $26.55 | — | GUG BLT2017 HY | 18383M399 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,400 | $380 | 0.2% | $14.65 | — | COM | 09254F100 |
| — | POWERSHARES ETF TRUST II | 16,550 | $376 | 0.2% | $24.03 | — | SENIOR LN PORT | 73936Q769 |
| FLWS | 1 800 FLOWERS COM | 47,000 | $370 | 0.2% | $7.58 | -1.2% | CL A | 68243Q106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 24,016 | $354 | 0.2% | $13.46 | — | COM | 670984103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,275 | $248 | 0.1% | $24.14 | — | GUG BLT2018 HY | 18383M381 |