CIK: 0001631353 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value ($000): $154,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,756 | $15,456 | 10.0% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 201,345 | $11,906 | 7.7% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 704,743 | $8,943 | 5.8% | $15.94 | — | ALERIAN MLP | 00162Q866 |
| PFF | ISHARES TR | 202,124 | $7,984 | 5.2% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,294 | $7,740 | 5.0% | $68.47 | — | HIGH DIV YLD | 921946406 |
| RWO | SPDR INDEX SHS FDS | 146,616 | $7,304 | 4.7% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| LQD | ISHARES TR | 59,164 | $7,288 | 4.7% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 58,216 | $7,231 | 4.7% | $119.42 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 174,354 | $6,530 | 4.2% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 62,667 | $6,528 | 4.2% | $95.85 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 74,790 | $6,526 | 4.2% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 275,102 | $6,385 | 4.1% | $24.06 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 210,396 | $5,826 | 3.8% | $28.84 | — | SHT TRM HGH YLD | 78468R408 |
| IWB | ISHARES TR | 39,788 | $4,793 | 3.1% | $114.66 | — | RUS 1000 ETF | 464287622 |
| ICF | ISHARES TR | 42,694 | $4,479 | 2.9% | $97.73 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 25,789 | $3,840 | 2.5% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 75,731 | $3,618 | 2.3% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,080 | $3,470 | 2.3% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 15,535 | $3,360 | 2.2% | $205.15 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 26,520 | $2,217 | 1.4% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,561 | $2,200 | 1.4% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 18,821 | $1,991 | 1.3% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 8,976 | $1,565 | 1.0% | $167.51 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 19,091 | $1,436 | 0.9% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IGIB | ISHARES TR | 11,599 | $1,292 | 0.8% | $109.63 | — | INTERM CR BD ETF | 464288638 |
| FLOT | ISHARES TR | 24,878 | $1,263 | 0.8% | $50.61 | — | FLTG RATE BD ETF | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,385 | $1,143 | 0.7% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 21,757 | $1,140 | 0.7% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 9,805 | $1,027 | 0.7% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 9,832 | $853 | 0.6% | $81.10 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 13,914 | $740 | 0.5% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 5,680 | $714 | 0.5% | $126.41 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,766 | $672 | 0.4% | $112.32 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 5,838 | $617 | 0.4% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | VANECK VECTORS ETF TR | 19,097 | $616 | 0.4% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| XOM | EXXON MOBIL CORP | 6,848 | $598 | 0.4% | $57.93 | +1.1% | COM | 30231G102 |
| IYC | ISHARES TR | 3,686 | $542 | 0.4% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| AAPL | APPLE INC | 3,506 | $396 | 0.3% | $24.13 | +0.4% | COM | 037833100 |
| T | AT&T INC | 8,949 | $363 | 0.2% | $11.81 | +38.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 6,040 | $348 | 0.2% | $40.37 | +24.6% | COM | 594918104 |
| IHF | ISHARES TR | 2,711 | $336 | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 6,369 | $331 | 0.2% | $27.96 | +17.7% | COM | 92343V104 |
| IXN | ISHARES TR | 2,975 | $329 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| AGG | ISHARES TR | 2,527 | $284 | 0.2% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,443 | $251 | 0.2% | $58.76 | +16.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 7,691 | $228 | 0.1% | $25.34 | — | COM | 369604103 |
| SUSA | ISHARES TR | 2,459 | $224 | 0.1% | $83.37 | — | USA ESG SLCT ETF | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $215 | 0.1% | $144.37 | +1.3% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,117 | $207 | 0.1% | $21.08 | +5.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 2,719 | $202 | 0.1% | $59.38 | 0.0% | COM | 194162103 |
| — | PROVIDENT BANCORP INC | 11,300 | $176 | 0.1% | $15.58 | — | COM | 74383X109 |
| — | SPIRIT RLTY CAP INC NEW | 12,000 | $160 | 0.1% | $12.00 | — | COM | 84860W102 |
| — | POWERSHARES ETF TR II | 12,700 | $141 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |