CIK: 0001536430 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $315,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 435,197 | $36,655 | 11.6% | $81.98 | — | GUG S&P500 PU GR | 78355W403 |
| SCHG | SCHWAB STRATEGIC TR | 461,235 | $25,589 | 8.1% | $44.59 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 248,857 | $22,335 | 7.1% | $60.11 | +12.3% | COM | 742718109 |
| DES | WISDOMTREE TR | 265,909 | $19,999 | 6.3% | $72.40 | — | SMALLCAP DIVID | 97717W604 |
| USIG | ISHARES TR | 150,075 | $17,080 | 5.4% | $113.37 | — | CORE US CR BD | 464288620 |
| CWI | SPDR INDEX SHS FDS | 413,761 | $13,438 | 4.3% | $33.25 | — | MSCI ACWI EXUS | 78463X848 |
| — | RYDEX ETF TRUST | 152,264 | $12,728 | 4.0% | $72.53 | — | GUG S&P500 EQ WT | 78355W106 |
| SDOG | ALPS ETF TR | 295,358 | $12,278 | 3.9% | $37.37 | — | SECTR DIV DOGS | 00162Q858 |
| DBEU | DBX ETF TR | 449,638 | $11,596 | 3.7% | $24.98 | — | DB XTR MSCI EUR | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 224,529 | $10,941 | 3.5% | $49.08 | — | FTSE EUROPE ETF | 922042874 |
| SLYG | SPDR SERIES TRUST | 46,288 | $8,847 | 2.8% | $191.13 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 170,406 | $7,210 | 2.3% | $36.96 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 289,926 | $6,576 | 2.1% | $22.43 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHF | SCHWAB STRATEGIC TR | 219,395 | $6,316 | 2.0% | $32.52 | — | INTL EQTY ETF | 808524805 |
| — | CLAYMORE EXCHANGE TRD FD TR | 280,719 | $6,193 | 2.0% | $22.09 | — | GUGG CRP BD 2016 | 18383M555 |
| SCHX | SCHWAB STRATEGIC TR | 88,092 | $4,547 | 1.4% | $44.35 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 84,966 | $4,445 | 1.4% | $46.52 | — | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 144,834 | $4,290 | 1.4% | $23.70 | — | COM | 369604103 |
| EZU | ISHARES | 99,869 | $3,444 | 1.1% | $34.95 | — | MSCI EURZONE ETF | 464286608 |
| USB | US BANCORP DEL | 65,822 | $2,823 | 0.9% | $29.22 | +2.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 22,851 | $2,699 | 0.9% | $61.15 | +53.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 25,499 | $2,624 | 0.8% | $71.44 | -4.1% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 45,266 | $2,467 | 0.8% | $41.56 | +1.8% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 40,474 | $2,331 | 0.7% | $42.82 | +17.5% | COM | 594918104 |
| — | UBS AG JERSEY BRH | 79,149 | $2,247 | 0.7% | $34.58 | — | ALERIAN INFRST | 902641646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,742 | $2,183 | 0.7% | $99.82 | +1.9% | COM | 459200101 |
| PFE | PFIZER INC | 61,389 | $2,079 | 0.7% | $18.50 | +20.3% | COM | 717081103 |
| INTC | INTEL CORP | 54,063 | $2,041 | 0.6% | $25.30 | +13.1% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 87,944 | $1,980 | 0.6% | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| ABBV | ABBVIE INC | 31,255 | $1,971 | 0.6% | $37.12 | +18.3% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,444 | $1,954 | 0.6% | $15.35 | +59.1% | COM | 595017104 |
| FNDF | SCHWAB STRATEGIC TR | 76,458 | $1,928 | 0.6% | $23.85 | — | SCHWB FDT INT LG | 808524755 |
| WELL | WELLTOWER INC | 25,766 | $1,927 | 0.6% | $44.79 | +20.6% | COM | 95040Q104 |
| T | AT&T INC | 46,890 | $1,904 | 0.6% | $11.24 | +45.0% | COM | 00206R102 |
| MRK | MERCK & CO INC | 29,139 | $1,819 | 0.6% | $39.26 | +11.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 22,209 | $1,813 | 0.6% | $48.97 | +2.6% | COM | 744320102 |
| — | DOW CHEM CO | 34,961 | $1,812 | 0.6% | $38.87 | — | COM | 260543103 |
| GM | GENERAL MTRS CO | 56,706 | $1,802 | 0.6% | $24.86 | +4.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 26,052 | $1,735 | 0.6% | $49.31 | +3.1% | COM | 46625H100 |
| WMT | WAL-MART STORES INC | 23,928 | $1,726 | 0.5% | $19.52 | +5.6% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 13,504 | $1,703 | 0.5% | $64.15 | +45.8% | COM | 494368103 |
| WFC | WELLS FARGO & CO NEW | 38,312 | $1,696 | 0.5% | $28.83 | +27.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 15,457 | $1,690 | 0.5% | $57.20 | +35.1% | CL B | 911312106 |
| — | BLACKROCK INC | 4,627 | $1,677 | 0.5% | $340.52 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 16,618 | $1,658 | 0.5% | $79.19 | +1.1% | COM | 03076C106 |
| EPP | ISHARES | 38,926 | $1,646 | 0.5% | $39.77 | — | MSCI PAC JP ETF | 464286665 |
| — | HCP INC | 40,080 | $1,521 | 0.5% | $39.46 | — | COM | 40414L109 |
| VUG | VANGUARD INDEX FDS | 12,583 | $1,413 | 0.4% | $78.67 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 25,787 | $1,384 | 0.4% | $52.82 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 25,591 | $1,341 | 0.4% | $48.69 | — | EAFE SML CP ETF | 464288273 |
| CORP | PIMCO ETF TR | 11,312 | $1,207 | 0.4% | $105.30 | — | INV GRD CRP BD | 72201R817 |
| SPEU | SPDR INDEX SHS FDS | 39,041 | $1,181 | 0.4% | $30.72 | — | STOXX EUR 50 ETF | 78463X103 |
| FNDA | SCHWAB STRATEGIC TR | 30,908 | $962 | 0.3% | $30.21 | — | SCHWAB FDT US SC | 808524763 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,770 | $958 | 0.3% | $38.80 | +18.9% | COM | 110122108 |
| CINF | CINCINNATI FINL CORP | 11,006 | $830 | 0.3% | $34.51 | +70.5% | COM | 172062101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,960 | $825 | 0.3% | $25.86 | — | GUG BLT2016 HY | 18383M415 |
| MMM | 3M CO | 4,393 | $774 | 0.2% | $92.61 | +17.9% | COM | 88579Y101 |
| GMF | SPDR INDEX SHS FDS | 9,169 | $756 | 0.2% | $73.74 | — | ASIA PACIF ETF | 78463X301 |
| HEDJ | WISDOMTREE TR | 11,468 | $616 | 0.2% | $53.31 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,333 | $583 | 0.2% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| SDY | SPDR SERIES TRUST | 6,799 | $574 | 0.2% | $66.83 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 2,471 | $538 | 0.2% | $207.00 | — | CORE S&P500 ETF | 464287200 |
| DGRW | WISDOMTREE TR | 16,255 | $525 | 0.2% | $32.30 | — | US QTLY DIV GRT | 97717X669 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,663 | $500 | 0.2% | $35.59 | 0.0% | COM | 025932104 |
| BOND | PIMCO ETF TR | 4,595 | $496 | 0.2% | $106.34 | — | TTL RTN ACTV ETF | 72201R775 |
| AAPL | APPLE INC | 4,377 | $495 | 0.2% | $19.71 | +23.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,673 | $495 | 0.2% | $54.18 | +8.0% | COM | 30231G102 |
| KR | KROGER CO | 15,316 | $455 | 0.1% | $21.94 | +24.9% | COM | 501044101 |
| — | POWERSHARES QQQ TRUST | 3,823 | $454 | 0.1% | $109.79 | — | UNIT SER 1 | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.1% | $219349.66 | 0.0% | CL A | 084670108 |
| SBUX | STARBUCKS CORP | 7,837 | $424 | 0.1% | $39.06 | +17.4% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 17,037 | $393 | 0.1% | $21.22 | — | EMRG MKTEQ ETF | 808524706 |
| QQQE | DIREXION SHS ETF TR | 5,535 | $377 | 0.1% | $62.90 | — | NAS100 EQL WGT | 25459Y207 |
| PEP | PEPSICO INC | 3,381 | $368 | 0.1% | $71.10 | +14.0% | COM | 713448108 |
| — | CREDIT SUISSE NASSAU BRH | 15,290 | $331 | 0.1% | $18.71 | — | X LINK CUSH MLP | 22542D852 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $323 | 0.1% | $104.60 | +9.4% | COM | 98956P102 |
| — | CIGNA CORPORATION | 2,311 | $301 | 0.1% | $94.42 | — | COM | 125509109 |
| AMZN | AMAZON COM INC | 354 | $296 | 0.1% | $34.51 | +10.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,520 | $295 | 0.1% | $78.74 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 3,029 | $273 | 0.1% | $61.31 | +3.2% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 3,651 | $271 | 0.1% | $52.23 | +13.7% | COM | 194162103 |
| EEMS | ISHARES | 6,033 | $268 | 0.1% | $41.29 | — | EM MKT SM-CP ETF | 464286475 |
| CSCO | CISCO SYS INC | 8,396 | $266 | 0.1% | $16.03 | +43.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 3,842 | $263 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 7,792 | $252 | 0.1% | $32.79 | -11.3% | COM | 382550101 |
| FITB | FIFTH THIRD BANCORP | 12,095 | $247 | 0.1% | $13.71 | +0.9% | COM | 316773100 |
| — | LINEAR TECHNOLOGY CORP | 4,130 | $245 | 0.1% | $59.32 | — | COM | 535678106 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $245 | 0.1% | $92.42 | +6.1% | COM | 773903109 |
| DIS | DISNEY WALT CO | 2,596 | $241 | 0.1% | $98.52 | -9.8% | COM DISNEY | 254687106 |
| — | CEPHEID | 4,511 | $238 | 0.1% | $52.76 | — | COM | 15670R107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,434 | $230 | 0.1% | $32.90 | 0.0% | COM | 92343V104 |
| — | MONSANTO CO NEW | 2,163 | $221 | 0.1% | $103.56 | — | COM | 61166W101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $220 | 0.1% | $144.68 | +1.1% | CL B NEW | 084670702 |
| FISV | FISERV INC | 2,073 | $206 | 0.1% | $47.42 | +10.6% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 2,541 | $203 | 0.1% | $50.77 | +11.1% | COM NEW | 26441C204 |
| — | PROSHARES TR II | 2,500 | $202 | 0.1% | $80.80 | — | ULSHT BLOOMB OIL | 74347W668 |
| HDV | ISHARES TR | 2,455 | $200 | 0.1% | $78.07 | — | CORE HIGH DV ETF | 46429B663 |
| — | A H BELO CORP | 10,000 | $74 | 0.0% | $7.40 | — | COM CL A | 001282102 |
| — | HARTE-HANKS INC | 12,000 | $19 | 0.0% | $1.58 | — | COM | 416196103 |