CIK: 0001598304 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $266,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 214,946 | $23,034 | 8.7% | $106.41 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 173,271 | $21,914 | 8.2% | $126.47 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 143,850 | $17,840 | 6.7% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 358,059 | $16,707 | 6.3% | $49.69 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,246 | $13,678 | 5.1% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | U S CONCRETE INC | 220,349 | $13,421 | 5.0% | $60.91 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 605,367 | $13,143 | 4.9% | $21.07 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 491,220 | $12,673 | 4.8% | $26.96 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 545,128 | $11,682 | 4.4% | $20.98 | — | GUG BULL2019 E | 18383M522 |
| HEDJ | WISDOMTREE TR | 212,020 | $10,713 | 4.0% | $63.05 | — | EUROPE HEDGED EQ | 97717X701 |
| VPL | VANGUARD INTL EQUITY INDEX F | 191,090 | $10,649 | 4.0% | $58.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 399,940 | $8,607 | 3.2% | $20.56 | — | GUGG BULSH 2021 | 18383M266 |
| AGG | ISHARES TR | 71,642 | $8,068 | 3.0% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 518,430 | $7,958 | 3.0% | $13.73 | — | UNIT BEN INT | 73935S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 353,725 | $7,559 | 2.8% | $21.04 | — | GUG BULL2018 E | 18383M530 |
| — | JPMORGAN CHASE & CO | 218,928 | $6,964 | 2.6% | $28.59 | — | ALERIAN ML ETN | 46625H365 |
| DIS | DISNEY WALT CO | 66,960 | $6,550 | 2.5% | $67.84 | +35.9% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 172,106 | $6,096 | 2.3% | $35.59 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 130,427 | $5,058 | 1.9% | $44.12 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 77,977 | $4,738 | 1.8% | $60.52 | -8.7% | COM | 025816109 |
| GDX | VANECK VECTORS ETF TR | 140,260 | $3,887 | 1.5% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SERIES TRUST | 64,135 | $3,810 | 1.4% | $58.72 | — | BRCLYS AGG ETF | 78464A649 |
| T | AT&T INC | 77,168 | $3,334 | 1.3% | $11.85 | +27.6% | COM | 00206R102 |
| AAPL | APPLE INC | 32,840 | $3,140 | 1.2% | $22.85 | -1.0% | COM | 037833100 |
| USCI | UNITED STS COMMODITY INDEX F | 67,270 | $2,905 | 1.1% | $42.46 | — | COMM IDX FND | 911717106 |
| — | AON PLC | 19,645 | $2,146 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 23,172 | $2,055 | 0.8% | $68.77 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 21,304 | $1,997 | 0.8% | $55.30 | +4.6% | COM | 30231G102 |
| ACWX | ISHARES TR | 40,309 | $1,570 | 0.6% | $38.98 | — | MSCI ACWI EX US | 464288240 |
| TIP | ISHARES TR | 11,208 | $1,308 | 0.5% | $116.70 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 52,770 | $1,305 | 0.5% | $21.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,430 | $1,182 | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 21,127 | $1,081 | 0.4% | $37.78 | +21.7% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 32,843 | $1,041 | 0.4% | $29.06 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,690 | $963 | 0.4% | $21.55 | — | GUGG BULSH 2022 | 18383M258 |
| ORCL | ORACLE CORP | 19,380 | $793 | 0.3% | $30.41 | +13.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 26,930 | $773 | 0.3% | $17.31 | +20.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 10,486 | $652 | 0.2% | $48.33 | 0.0% | COM | 46625H100 |
| INTC | INTEL CORP | 17,711 | $581 | 0.2% | $20.71 | +21.2% | COM | 458140100 |
| — | SPDR SERIES TRUST | 12,550 | $574 | 0.2% | $45.73 | — | BRCLYS 1-3MT ETF | 78464A680 |
| MS | MORGAN STANLEY | 18,513 | $481 | 0.2% | $22.35 | -11.0% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST II | 20,760 | $477 | 0.2% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| FLWS | 1 800 FLOWERS COM | 47,000 | $424 | 0.2% | $7.58 | +4.5% | CL A | 68243Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,272 | $421 | 0.2% | $26.55 | — | GUG BLT2017 HY | 18383M399 |
| BAC | BANK AMER CORP | 31,214 | $414 | 0.2% | $12.02 | -5.7% | COM | 060505104 |
| — | NUVEEN ENHANCED AMT FREE MUN | 23,120 | $378 | 0.1% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,400 | $362 | 0.1% | $14.65 | — | COM | 09254F100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,610 | $340 | 0.1% | $29.29 | — | COM | 293792107 |
| BCS | BARCLAYS PLC | 39,710 | $302 | 0.1% | $7.61 | — | ADR | 06738E204 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,275 | $255 | 0.1% | $24.14 | — | GUG BLT2018 HY | 18383M381 |
| — | DIFFERENTIAL BRANDS GROUP IN | 84,434 | $249 | 0.1% | $2.95 | — | COM | 25374L108 |