CIK: 0001631353 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $139,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,119 | $14,744 | 10.6% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 184,682 | $10,556 | 7.6% | $61.17 | — | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 154,612 | $7,571 | 5.4% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| LQD | ISHARES TR | 61,698 | $7,331 | 5.3% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 183,476 | $7,161 | 5.1% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 101,666 | $7,019 | 5.0% | $68.31 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 63,485 | $6,335 | 4.5% | $95.76 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 56,949 | $6,300 | 4.5% | $119.58 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 75,824 | $6,194 | 4.4% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 558,418 | $6,098 | 4.4% | $16.78 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 266,210 | $6,047 | 4.3% | $24.09 | — | SENIOR LN PORT | 73936Q769 |
| EEM | ISHARES TR | 169,323 | $5,799 | 4.2% | $39.37 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 45,183 | $5,154 | 3.7% | $114.66 | — | RUS 1000 ETF | 464287622 |
| SJNK | SPDR SER TR | 197,206 | $5,092 | 3.7% | $28.95 | — | SHT TRM HGH YLD | 78468R408 |
| ICF | ISHARES TR | 40,477 | $4,176 | 3.0% | $97.20 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 28,836 | $3,824 | 2.7% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 80,915 | $3,589 | 2.6% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 15,792 | $3,245 | 2.3% | $204.95 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 27,799 | $2,183 | 1.6% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,720 | $2,149 | 1.5% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 17,061 | $1,799 | 1.3% | $105.48 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 9,451 | $1,540 | 1.1% | $167.51 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 19,663 | $1,351 | 1.0% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,476 | $1,088 | 0.8% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 9,390 | $1,030 | 0.7% | $109.23 | — | INTERM CR BD ETF | 464288638 |
| SCZ | ISHARES TR | 20,367 | $1,014 | 0.7% | $47.30 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 10,620 | $990 | 0.7% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| XLP | SELECT SECTOR SPDR TR | 16,378 | $869 | 0.6% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 10,003 | $838 | 0.6% | $81.10 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,210 | $737 | 0.5% | $80.02 | — | SHRT TRM CORP BD | 92206C409 |
| IYC | ISHARES TR | 4,461 | $650 | 0.5% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| IWD | ISHARES TR | 6,408 | $633 | 0.5% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 5,341 | $612 | 0.4% | $111.94 | — | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 7,257 | $607 | 0.4% | $57.93 | -10.3% | COM | 30231G102 |
| AAPL | APPLE INC | 3,872 | $422 | 0.3% | $24.13 | -6.6% | COM | 037833100 |
| IHF | ISHARES TR | 3,234 | $394 | 0.3% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| T | AT&T INC | 9,680 | $379 | 0.3% | $11.81 | +17.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 4,536 | $373 | 0.3% | $64.52 | -4.5% | COM | 742718109 |
| FLOT | ISHARES TR | 7,260 | $366 | 0.3% | $50.45 | — | FLTG RATE BD ETF | 46429B655 |
| IXN | ISHARES TR | 3,660 | $365 | 0.3% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 6,069 | $328 | 0.2% | $27.71 | +8.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,885 | $325 | 0.2% | $39.85 | +15.6% | COM | 594918104 |
| IJR | ISHARES TR | 2,536 | $285 | 0.2% | $114.12 | — | CORE S&P SCP ETF | 464287804 |
| — | MARKET VECTORS ETF TR | 8,547 | $268 | 0.2% | $30.78 | — | HG YLD MUN ETF | 57060U878 |
| — | GENERAL ELECTRIC CO | 7,858 | $250 | 0.2% | $25.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,690 | $240 | 0.2% | $144.37 | -8.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,363 | $225 | 0.2% | $58.43 | -1.7% | COM | 166764100 |
| SUSA | ISHARES TR | 2,459 | $209 | 0.2% | $83.37 | — | USA ESG SLCT ETF | 464288802 |
| AGG | ISHARES TR | 1,849 | $205 | 0.1% | $111.18 | — | CORE US AGGBD ET | 464287226 |
| — | SPIRIT RLTY CAP INC NEW | 15,500 | $174 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 12,700 | $138 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |