CIK: 0001585859 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $400,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 521,000 | $49,474 | 12.3% | $91.99 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 988,093 | $44,889 | 11.2% | $41.15 | — | MIN VOL USA ETF | 46429B697 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,170,723 | $43,797 | 10.9% | $36.20 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,852,948 | $36,225 | 9.0% | $18.91 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 721,475 | $36,211 | 9.0% | $50.19 | — | SPDR TR TACTIC | 78467V848 |
| EFAV | ISHARES TR | 468,224 | $31,671 | 7.9% | $66.85 | — | MIN VOL EAFE ETF | 46429B689 |
| EEMV | ISHARES | 490,872 | $26,537 | 6.6% | $52.10 | — | MIN VOL EMRG MKT | 464286533 |
| IVW | ISHARES TR | 194,112 | $23,616 | 5.9% | $110.13 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 109,623 | $12,131 | 3.0% | $107.46 | — | SM CP VAL ETF | 922908611 |
| — | EGA EMERGING GLOBAL SHS TR | 296,835 | $10,739 | 2.7% | $32.10 | — | INDIA CONSUMER | 268461761 |
| IJR | ISHARES TR | 82,805 | $10,280 | 2.6% | $112.57 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 45,566 | $9,913 | 2.5% | $198.66 | — | CORE S&P500 ETF | 464287200 |
| HEDJ | WISDOMTREE TR | 158,160 | $8,500 | 2.1% | $53.99 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 279,302 | $6,924 | 1.7% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| AAPL | APPLE INC | 43,520 | $4,920 | 1.2% | $23.89 | +1.4% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 90,303 | $4,392 | 1.1% | $48.94 | — | FIRST TR TA HIYL | 33738D408 |
| SMB | VANECK VECTORS ETF TR | 185,641 | $3,279 | 0.8% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| DON | WISDOMTREE TR | 18,770 | $1,706 | 0.4% | $83.25 | — | MIDCAP DIVI FD | 97717W505 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $1,689 | 0.4% | $170.36 | — | UT SER 1 | 78467X109 |
| FAS | DIREXION SHS ETF TR | 55,395 | $1,615 | 0.4% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| IGSB | ISHARES TR | 13,686 | $1,447 | 0.4% | $105.63 | — | 1-3 YR CR BD ETF | 464288646 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 54,448 | $1,379 | 0.3% | $22.65 | — | NO AMER ENERGY | 33738D101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 24,595 | $1,289 | 0.3% | $52.41 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,493 | $1,227 | 0.3% | $136.60 | +7.1% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 11,080 | $1,124 | 0.3% | $100.94 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALLERGAN PLC | 4,667 | $1,075 | 0.3% | $303.46 | — | SHS | G0177J108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,609 | $1,052 | 0.3% | $25.91 | — | GUG BLT2017 HY | 18383M399 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,680 | $953 | 0.2% | $46.14 | 0.0% | COM | 110122108 |
| — | ROYCE VALUE TR INC | 71,552 | $906 | 0.2% | $11.74 | — | COM | 780910105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,369 | $903 | 0.2% | $32.90 | 0.0% | COM | 92343V104 |
| ICF | ISHARES TR | 8,427 | $884 | 0.2% | $92.78 | — | COHEN&STEER REIT | 464287564 |
| — | BLACKSTONE GROUP L P | 33,004 | $843 | 0.2% | $25.54 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 10,096 | $835 | 0.2% | $74.99 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,956 | $810 | 0.2% | $90.84 | 0.0% | CL A | 57636Q104 |
| IWR | ISHARES TR | 4,357 | $760 | 0.2% | $155.56 | — | RUS MID-CAP ETF | 464287499 |
| AOS | SMITH A O | 7,012 | $693 | 0.2% | $39.94 | 0.0% | COM | 831865209 |
| — | UNITED STATES OIL FUND LP | 60,000 | $656 | 0.2% | $10.98 | — | UNITS | 91232N108 |
| MUNI | PIMCO ETF TR | 11,700 | $642 | 0.2% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| DIS | DISNEY WALT CO | 6,848 | $636 | 0.2% | $88.28 | +0.7% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 7,500 | $606 | 0.2% | $80.80 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 12,520 | $592 | 0.1% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 2,412 | $522 | 0.1% | $197.00 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 21,981 | $509 | 0.1% | $23.16 | — | ULTRAPRO SHORT S | 74348A442 |
| BOND | PIMCO ETF TR | 4,630 | $500 | 0.1% | $107.99 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST II | 20,036 | $465 | 0.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORP | 5,273 | $460 | 0.1% | $58.17 | +0.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 15,474 | $458 | 0.1% | $29.60 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 23,658 | $451 | 0.1% | $19.06 | — | FINL PFD PTFL | 73935X229 |
| — | ANNALY CAP MGMT INC | 41,867 | $440 | 0.1% | $10.51 | — | COM | 035710409 |
| XLE | SELECT SECTOR SPDR TR | 6,165 | $435 | 0.1% | $62.24 | — | SBI INT-ENERGY | 81369Y506 |
| — | UNITED STATES NATL GAS FUND | 50,000 | $418 | 0.1% | $8.14 | — | UNIT PAR $0.001 | 912318201 |
| PANW | PALO ALTO NETWORKS INC | 2,620 | $417 | 0.1% | $22.79 | 0.0% | COM | 697435105 |
| — | SCANA CORP NEW | 5,230 | $378 | 0.1% | $72.28 | — | COM | 80589M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,648 | $349 | 0.1% | $24.59 | — | COM | 293792107 |
| — | TERRA NITROGEN CO L P | 2,986 | $335 | 0.1% | $112.19 | — | COM UNIT | 881005201 |
| QCOM | QUALCOMM INC | 4,396 | $301 | 0.1% | $48.77 | -3.8% | COM | 747525103 |
| — | EVINE LIVE INC | 130,183 | $298 | 0.1% | $2.29 | — | CL A | 300487105 |
| XMPT | VANECK VECTORS ETF TR | 10,271 | $295 | 0.1% | $28.72 | — | CEF MUN INCOME E | 92189F460 |
| — | FRONTIER COMMUNICATIONS CORP | 69,850 | $291 | 0.1% | $4.17 | — | COM | 35906A108 |
| GOOG | ALPHABET INC | 362 | $281 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 348 | $280 | 0.1% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $272 | 0.1% | $87.05 | +7.5% | COM | 478160104 |
| AGG | ISHARES TR | 2,415 | $271 | 0.1% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| — | ALLEGHANY CORP DEL | 510 | $268 | 0.1% | $468.33 | — | COM | 017175100 |
| — | CELGENE CORP | 2,511 | $262 | 0.1% | $104.34 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 2,477 | $255 | 0.1% | $58.95 | +16.2% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 5,209 | $255 | 0.1% | $48.95 | — | SBI INT-UTILS | 81369Y886 |
| AMGN | AMGEN INC | 1,519 | $253 | 0.1% | $116.70 | +9.4% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,924 | $249 | 0.1% | $31.42 | — | UNIT LTD PARTN | 726503105 |
| IWF | ISHARES TR | 2,370 | $247 | 0.1% | $104.22 | — | RUS 1000 GRW ETF | 464287614 |
| — | VCA INC | 3,422 | $239 | 0.1% | $69.84 | — | COM | 918194101 |
| T | AT&T INC | 5,779 | $235 | 0.1% | $14.02 | +16.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,964 | $235 | 0.1% | $62.68 | -7.8% | COM | 375558103 |
| GVI | ISHARES TR | 2,010 | $227 | 0.1% | $112.94 | — | INTRM GOV/CR ETF | 464288612 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,775 | $226 | 0.1% | $25.75 | — | GUG BLT2016 HY | 18383M415 |
| INTC | INTEL CORP | 5,825 | $220 | 0.1% | $25.11 | +14.0% | COM | 458140100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,797 | $210 | 0.1% | $43.78 | — | COM | 84756N109 |
| — | INVESCO DYNAMIC CR OPP FD | 16,162 | $190 | 0.0% | $11.76 | — | COM | 46132R104 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $168 | 0.0% | $14.01 | — | COM | 04014F102 |
| — | EATON VANCE LTD DUR INCOME F | 11,215 | $154 | 0.0% | $13.73 | — | COM | 27828H105 |
| RDNT | RADNET INC | 19,601 | $145 | 0.0% | $5.71 | +11.6% | COM | 750491102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 17,556 | $127 | 0.0% | $7.23 | — | COM | 38148G107 |
| — | SIRIUS XM HLDGS INC | 27,860 | $116 | 0.0% | $3.73 | — | COM | 82968B103 |
| — | CAPSTEAD MTG CORP | 12,085 | $114 | 0.0% | $9.43 | — | COM NO PAR | 14067E506 |
| — | NOVAVAX INC | 11,761 | $24 | 0.0% | $2.04 | — | COM | 670002104 |