CIK: 0001633024 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $184,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 131,251 | $10,639 | 5.8% | $80.21 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 64,963 | $7,579 | 4.1% | $113.33 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 191,482 | $6,771 | 3.7% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 54,105 | $6,308 | 3.4% | $113.94 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 56,430 | $6,047 | 3.3% | $105.69 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 53,464 | $5,672 | 3.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 58,111 | $5,399 | 2.9% | $90.10 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 59,279 | $4,997 | 2.7% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 23,705 | $4,990 | 2.7% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FD | 87,169 | $3,877 | 2.1% | $49.33 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 27,764 | $3,432 | 1.9% | $124.11 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 29,006 | $3,371 | 1.8% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,877 | $3,237 | 1.8% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,499 | $3,031 | 1.6% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 26,166 | $3,009 | 1.6% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| DEM | WISDOMTREE TR | 76,934 | $2,725 | 1.5% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| — | SPDR SERIES TRUST | 73,291 | $2,616 | 1.4% | $39.19 | — | BRC HGH YLD BD | 78464A417 |
| HYG | ISHARES TR | 29,853 | $2,529 | 1.4% | $86.00 | — | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 22,498 | $2,292 | 1.2% | $100.81 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 24,550 | $2,177 | 1.2% | $81.61 | — | REIT ETF | 922908553 |
| T | AT&T INC | 49,112 | $2,122 | 1.1% | $11.92 | +26.7% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 23,572 | $2,100 | 1.1% | $87.01 | — | MCAP VL IDXVIP | 922908512 |
| — | SWEDISH EXPT CR CORP | 394,429 | $2,016 | 1.1% | $5.58 | — | ROG TTL ETN 22 | 870297801 |
| JNJ | JOHNSON & JOHNSON | 16,270 | $1,974 | 1.1% | $77.17 | +12.8% | COM | 478160104 |
| IYR | ISHARES TR | 22,947 | $1,891 | 1.0% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| AGG | ISHARES TR | 16,020 | $1,804 | 1.0% | $111.11 | — | CORE US AGGBD ET | 464287226 |
| DOL | WISDOMTREE TR | 43,171 | $1,787 | 1.0% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| AFL | AFLAC INC | 24,510 | $1,769 | 1.0% | $23.12 | +18.0% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 22,817 | $1,730 | 0.9% | $66.41 | -9.9% | COM | 149123101 |
| DVY | ISHARES TR | 19,173 | $1,635 | 0.9% | $85.28 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,536 | $1,599 | 0.9% | $97.49 | -2.4% | COM | 459200101 |
| CNI | CANADIAN NATL RY CO | 26,880 | $1,588 | 0.9% | $53.50 | -5.5% | COM | 136375102 |
| DBEF | DBX ETF TR | 63,062 | $1,576 | 0.9% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| BLV | VANGUARD BD INDEX FD INC | 15,633 | $1,533 | 0.8% | $92.30 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 14,677 | $1,403 | 0.8% | $24.08 | -6.1% | COM | 037833100 |
| MUB | ISHARES TR | 11,219 | $1,278 | 0.7% | $110.54 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 17,612 | $1,256 | 0.7% | $38.14 | +19.2% | COM | 370334104 |
| SHM | SPDR SER TR | 24,402 | $1,198 | 0.6% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 9,942 | $1,183 | 0.6% | $83.60 | +9.5% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 5,243 | $1,165 | 0.6% | $141.24 | +27.6% | COM | 666807102 |
| QCOM | QUALCOMM INC | 21,663 | $1,160 | 0.6% | $48.05 | -16.2% | COM | 747525103 |
| NVDA | NVIDIA CORP | 24,431 | $1,149 | 0.6% | $0.55 | +85.2% | COM | 67066G104 |
| AIZ | ASSURANT INC | 13,269 | $1,145 | 0.6% | $54.39 | +27.7% | COM | 04621X108 |
| PM | PHILIP MORRIS INTL INC | 11,209 | $1,140 | 0.6% | $48.81 | +25.8% | COM | 718172109 |
| IBND | SPDR SERIES TRUST | 33,774 | $1,099 | 0.6% | $31.94 | — | BRCLY INTL CRP | 78464A151 |
| — | CLAYMORE EXCHANGE TRD FD TR | 41,667 | $1,088 | 0.6% | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | NATIONAL OILWELL VARCO INC | 31,236 | $1,051 | 0.6% | $33.65 | — | COM | 637071101 |
| PFE | PFIZER INC | 29,040 | $1,022 | 0.6% | $20.10 | +4.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 7,974 | $1,018 | 0.6% | $89.16 | +17.7% | COM | 437076102 |
| — | ISHARES GOLD TRUST | 77,905 | $994 | 0.5% | $12.00 | — | ISHARES | 464285105 |
| PG | PROCTER & GAMBLE CO | 11,728 | $993 | 0.5% | $64.60 | -2.0% | COM | 742718109 |
| — | AON PLC | 8,683 | $948 | 0.5% | $98.54 | — | SHS CL A | G0408V102 |
| — | CERNER CORP | 16,030 | $939 | 0.5% | $66.86 | — | COM | 156782104 |
| SJNK | SPDR SER TR | 34,609 | $934 | 0.5% | $29.10 | — | SHT TRM HGH YLD | 78468R408 |
| VGT | VANGUARD WORLD FDS | 8,660 | $927 | 0.5% | $103.52 | — | INF TECH ETF | 92204A702 |
| — | GENERAL ELECTRIC CO | 29,242 | $921 | 0.5% | $24.63 | — | COM | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC | 13,814 | $911 | 0.5% | $55.72 | +10.0% | COM NEW | 620076307 |
| RIG | TRANSOCEAN LTD | 75,797 | $901 | 0.5% | $14.16 | -27.7% | REG SHS | H8817H100 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,984 | $900 | 0.5% | $26.14 | — | COM | 25271C102 |
| — | VIACOM INC NEW | 21,645 | $898 | 0.5% | $52.54 | — | CL B | 92553P201 |
| AAL | AMERICAN AIRLS GROUP INC | 31,142 | $882 | 0.5% | $32.44 | 0.0% | COM | 02376R102 |
| — | CENTURYLINK INC | 29,959 | $869 | 0.5% | $31.63 | — | COM | 156700106 |
| — | POWERSHARES ETF TRUST II | 37,840 | $869 | 0.5% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | SPDR SERIES TRUST | 18,789 | $859 | 0.5% | $45.71 | — | BRCLYS 1-3MT ETF | 78464A680 |
| UNP | UNION PAC CORP | 9,716 | $848 | 0.5% | $65.81 | +3.7% | COM | 907818108 |
| — | XL GROUP PLC | 25,053 | $835 | 0.5% | $36.94 | — | SHS | G98290102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,402 | $831 | 0.4% | $45.31 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 13,244 | $820 | 0.4% | $40.97 | 0.0% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 6,612 | $819 | 0.4% | $124.87 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 7,791 | $817 | 0.4% | $69.02 | -3.3% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 7,704 | $811 | 0.4% | $103.11 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES QQQ TRUST | 7,207 | $775 | 0.4% | $102.81 | — | UNIT SER 1 | 73935A104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,774 | $742 | 0.4% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 19,475 | $739 | 0.4% | $34.02 | -20.0% | COM | 56585A102 |
| — | POWERSHARES ETF TR II | 40,107 | $738 | 0.4% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| KMB | KIMBERLY CLARK CORP | 5,259 | $723 | 0.4% | $82.16 | +14.3% | COM | 494368103 |
| INTC | INTEL CORP | 21,824 | $716 | 0.4% | $26.62 | -5.6% | COM | 458140100 |
| SYY | SYSCO CORP | 14,076 | $714 | 0.4% | $30.70 | +22.7% | COM | 871829107 |
| SHV | ISHARES TR | 6,433 | $711 | 0.4% | $110.37 | — | SHRT TRS BD ETF | 464288679 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,452 | $703 | 0.4% | $52.46 | -9.3% | SHS - A - | N53745100 |
| HYMB | SPDR SERIES TRUST | 11,409 | $682 | 0.4% | $56.56 | — | NUV HGHYLD MUN | 78464A284 |
| PB | PROSPERITY BANCSHARES INC | 13,247 | $675 | 0.4% | $37.78 | +1.1% | COM | 743606105 |
| MOS | MOSAIC CO NEW | 25,610 | $670 | 0.4% | $31.87 | -30.4% | COM | 61945C103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,521 | $661 | 0.4% | $28.83 | 0.0% | SHS | G25839104 |
| KSS | KOHLS CORP | 17,395 | $660 | 0.4% | $57.68 | -31.1% | COM | 500255104 |
| KWR | QUAKER CHEM CORP | 7,265 | $648 | 0.4% | $82.28 | +5.8% | COM | 747316107 |
| IJH | ISHARES TR | 4,225 | $631 | 0.3% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| GDXJ | VANECK VECTORS ETF TR | 14,448 | $615 | 0.3% | $42.57 | — | JR GOLD MINERS E | 92189F791 |
| — | RAYTHEON CO | 4,513 | $614 | 0.3% | $118.02 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 5,102 | $614 | 0.3% | $70.55 | +40.5% | COM | 580135101 |
| — | SCANA CORP NEW | 8,039 | $608 | 0.3% | $60.14 | — | COM | 80589M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,487 | $604 | 0.3% | $102.22 | — | FTSE SMCAP ETF | 922042718 |
| — | NORDSTROM INC | 15,814 | $602 | 0.3% | $38.07 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 24,416 | $595 | 0.3% | $43.76 | — | SHS | G7945M107 |
| ROST | ROSS STORES INC | 10,159 | $576 | 0.3% | $47.43 | +6.5% | COM | 778296103 |
| TJX | TJX COS INC NEW | 7,459 | $576 | 0.3% | $31.04 | +7.4% | COM | 872540109 |
| ELD | WISDOMTREE TR | 15,267 | $571 | 0.3% | $41.45 | — | EM LCL DEBT FD | 97717X867 |
| HAL | HALLIBURTON CO | 12,247 | $555 | 0.3% | $33.88 | +0.8% | COM | 406216101 |
| STIP | ISHARES TR | 5,432 | $551 | 0.3% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMT | WAL-MART STORES INC | 7,441 | $543 | 0.3% | $21.83 | -10.6% | COM | 931142103 |
| — | WESTROCK CO | 13,879 | $539 | 0.3% | $39.01 | — | COM | 96145D105 |
| LNN | LINDSAY CORP | 7,851 | $533 | 0.3% | $65.42 | -3.3% | COM | 535555106 |
| ACH | OWENS & MINOR INC NEW | 14,213 | $531 | 0.3% | $31.13 | +7.2% | COM | 690732102 |
| HOMB | HOME BANCSHARES INC | 24,761 | $490 | 0.3% | $19.99 | +4.9% | COM | 436893200 |
| — | PEOPLES UNITED FINANCIAL INC | 33,384 | $489 | 0.3% | $15.34 | — | COM | 712704105 |
| CVS | CVS HEALTH CORP | 4,875 | $467 | 0.3% | $75.26 | -1.0% | COM | 126650100 |
| SO | SOUTHERN CO | 8,676 | $465 | 0.3% | $29.49 | +14.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,914 | $462 | 0.2% | $29.24 | +11.2% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 18,941 | $456 | 0.2% | $36.87 | -38.5% | COM | 125269100 |
| — | POWERSHARES ETF TR II | 15,125 | $447 | 0.2% | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| GWX | SPDR INDEX SHS FDS | 15,344 | $446 | 0.2% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| — | POWERSHARES ETF TR II | 15,789 | $419 | 0.2% | $25.64 | — | INSUR NATL MUN | 73936T474 |
| SHY | ISHARES TR | 4,461 | $381 | 0.2% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $368 | 0.2% | $204.65 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,172 | $350 | 0.2% | $29.99 | 0.0% | COM | 039483102 |
| — | MEAD JOHNSON NUTRITION CO | 3,761 | $341 | 0.2% | $90.67 | — | COM | 582839106 |
| VLO | VALERO ENERGY CORP NEW | 6,402 | $327 | 0.2% | $38.47 | 0.0% | COM | 91913Y100 |
| EEM | ISHARES TR | 9,343 | $321 | 0.2% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| DWX | SPDR INDEX SHS FDS | 8,908 | $314 | 0.2% | $44.14 | — | S&P INTL ETF | 78463X772 |
| — | UNITED TECHNOLOGIES CORP | 2,875 | $295 | 0.2% | $119.34 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 5,736 | $294 | 0.2% | $39.84 | +15.4% | COM | 594918104 |
| — | COACH INC | 7,105 | $289 | 0.2% | $37.38 | — | COM | 189754104 |
| MO | ALTRIA GROUP INC | 4,136 | $285 | 0.2% | $23.76 | +39.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 3,176 | $276 | 0.1% | $58.10 | +9.3% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 2,620 | $271 | 0.1% | $114.62 | — | COM | 61166W101 |
| WEC | WEC ENERGY GROUP INC | 4,082 | $267 | 0.1% | $34.80 | +26.8% | COM | 92939U106 |
| EIX | EDISON INTL | 3,417 | $265 | 0.1% | $43.56 | +11.4% | COM | 281020107 |
| PEP | PEPSICO INC | 2,491 | $264 | 0.1% | $68.61 | +12.3% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,078 | $256 | 0.1% | $76.50 | — | COM | 931427108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,334 | $252 | 0.1% | $59.24 | -4.2% | COM | 674599105 |
| — | SHIRE PLC | 1,325 | $244 | 0.1% | $184.15 | — | SPONSORED ADR | 82481R106 |
| XOM | EXXON MOBIL CORP | 2,582 | $242 | 0.1% | $51.96 | +11.3% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 7,754 | $239 | 0.1% | $8.15 | +13.8% | COM | 136385101 |
| IWD | ISHARES TR | 2,227 | $230 | 0.1% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| NJR | NEW JERSEY RES | 5,920 | $228 | 0.1% | $25.00 | +4.8% | COM | 646025106 |
| VB | VANGUARD INDEX FDS | 1,887 | $218 | 0.1% | $117.09 | — | SMALL CP ETF | 922908751 |
| — | DENBURY RES INC | 58,724 | $211 | 0.1% | $7.89 | — | COM NEW | 247916208 |
| PSX | PHILLIPS 66 | 2,655 | $211 | 0.1% | $49.15 | +15.4% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 1,360 | $202 | 0.1% | $150.86 | -15.2% | COM | 38141G104 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,039 | $149 | 0.1% | $11.19 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 17,248 | $78 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |