CIK: 0001585859 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $307,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 880,471 | $41,303 | 13.4% | $40.63 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 970,917 | $35,108 | 11.4% | $35.96 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 309,394 | $29,550 | 9.6% | $89.96 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,501,549 | $29,115 | 9.5% | $18.75 | — | PFD SECS INC ETF | 33739E108 |
| EFAV | ISHARES TR | 403,387 | $26,918 | 8.7% | $66.72 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES | 422,267 | $22,266 | 7.2% | $51.78 | — | MIN VOL EMRG MKT | 464286533 |
| IVW | ISHARES TR | 161,516 | $19,439 | 6.3% | $107.80 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 610,083 | $14,349 | 4.7% | $23.72 | — | SBI INT-FINL | 81369Y605 |
| MINT | PIMCO ETF TR | 105,752 | $10,695 | 3.5% | $100.94 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 47,898 | $10,395 | 3.4% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 83,255 | $10,123 | 3.3% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| — | EGA EMERGING GLOBAL SHS TR | 266,303 | $9,145 | 3.0% | $31.63 | — | INDIA CONSUMER | 268461761 |
| VBR | VANGUARD INDEX FDS | 80,103 | $8,754 | 2.8% | $106.28 | — | SM CP VAL ETF | 922908611 |
| HEZU | ISHARES TR | 279,367 | $6,680 | 2.2% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 107,492 | $5,575 | 1.8% | $54.11 | — | EUROPE HEDGED EQ | 97717X701 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 69,415 | $3,372 | 1.1% | $49.04 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 22,143 | $2,187 | 0.7% | $23.55 | -4.0% | COM | 037833100 |
| DON | WISDOMTREE TR | 21,820 | $2,004 | 0.7% | $83.25 | — | MIDCAP DIVI FD | 97717W505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $1,708 | 0.6% | $170.36 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 12,863 | $1,362 | 0.4% | $105.62 | — | 1-3 YR CR BD ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 54,074 | $1,350 | 0.4% | $22.65 | — | NO AMER ENERGY | 33738D101 |
| — | ALLERGAN PLC | 4,860 | $1,200 | 0.4% | $303.46 | — | SHS | G0177J108 |
| SCHX | SCHWAB STRATEGIC TR | 22,735 | $1,167 | 0.4% | $51.33 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,078 | $1,033 | 0.3% | $134.67 | +6.2% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 9,162 | $1,003 | 0.3% | $92.78 | — | COHEN&STEER REIT | 464287564 |
| — | ROYCE VALUE TR INC | 70,185 | $865 | 0.3% | $11.72 | — | COM | 780910105 |
| IWR | ISHARES TR | 4,944 | $854 | 0.3% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 6,797 | $678 | 0.2% | $88.28 | +4.4% | COM DISNEY | 254687106 |
| — | UNITED STATES OIL FUND LP | 60,000 | $659 | 0.2% | $10.98 | — | UNITS | 91232N108 |
| MUNI | PIMCO ETF TR | 11,700 | $643 | 0.2% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| RDNT | RADNET INC | 90,563 | $532 | 0.2% | $5.71 | -9.4% | COM | 750491102 |
| T | AT&T INC | 11,119 | $477 | 0.2% | $14.02 | +7.8% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $467 | 0.2% | $194.76 | — | TR UNIT | 78462F103 |
| — | SMITH MICRO SOFTWARE INC | 612,772 | $435 | 0.1% | $0.71 | — | COM | 832154108 |
| IDV | ISHARES TR | 14,136 | $413 | 0.1% | $29.22 | — | INTL SEL DIV ETF | 464288448 |
| — | UNITED STATES NATL GAS FUND | 50,000 | $407 | 0.1% | $8.14 | — | UNIT PAR $0.001 | 912318201 |
| SCHE | SCHWAB STRATEGIC TR | 17,776 | $393 | 0.1% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 5,440 | $377 | 0.1% | $61.13 | — | SBI INT-ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,648 | $372 | 0.1% | $24.59 | — | COM | 293792107 |
| AAXJ | ISHARES TR | 6,541 | $371 | 0.1% | $56.72 | — | MSCI AC ASIA ETF | 464288182 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,852 | $363 | 0.1% | $10.13 | 0.0% | COM | 302081104 |
| IEV | ISHARES TR | 9,353 | $357 | 0.1% | $38.17 | — | EUROPE ETF | 464287861 |
| DVYE | ISHARES | 10,169 | $354 | 0.1% | $34.81 | — | EM MKTS DIV ETF | 464286319 |
| CVX | CHEVRON CORP NEW | 3,064 | $328 | 0.1% | $58.95 | +13.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 5,824 | $319 | 0.1% | $48.77 | -17.4% | COM | 747525103 |
| GLD | SPDR GOLD TRUST | 2,420 | $307 | 0.1% | $126.86 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,289 | $282 | 0.1% | $87.05 | 0.0% | COM | 478160104 |
| — | ALLEGHANY CORP DEL | 510 | $277 | 0.1% | $468.33 | — | COM | 017175100 |
| XOM | EXXON MOBIL CORP | 2,867 | $273 | 0.1% | $57.85 | 0.0% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 6,410 | $267 | 0.1% | $37.79 | — | SECTR DIV DOGS | 00162Q858 |
| GILD | GILEAD SCIENCES INC | 2,917 | $253 | 0.1% | $62.76 | 0.0% | COM | 375558103 |
| AMGN | AMGEN INC | 1,509 | $246 | 0.1% | $116.70 | 0.0% | COM | 031162100 |
| INTC | INTEL CORP | 6,426 | $225 | 0.1% | $25.11 | 0.0% | COM | 458140100 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $158 | 0.1% | $14.01 | — | COM | 04014F102 |
| — | SIRIUS XM HLDGS INC | 27,860 | $116 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | ZYNGA INC | 21,210 | $60 | 0.0% | $2.83 | — | CL A | 98986T108 |
| — | MESOBLAST LTD | 10,000 | $41 | 0.0% | $4.10 | — | SPONS ADR | 590717104 |
| — | CYTRX CORP | 14,286 | $9 | 0.0% | $0.63 | — | COM PAR $.001 | 232828509 |