CIK: 0001598304 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $268,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 219,917 | $24,483 | 9.1% | $106.53 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 178,833 | $22,469 | 8.4% | $126.45 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 141,054 | $18,082 | 6.7% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 356,060 | $17,351 | 6.5% | $49.69 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 390,856 | $14,708 | 5.5% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 619,408 | $13,447 | 5.0% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 563,993 | $12,069 | 4.5% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| VPL | VANGUARD INTL EQUITY INDEX F | 186,598 | $11,304 | 4.2% | $58.26 | — | FTSE PACIFIC ETF | 922042866 |
| HEDJ | WISDOMTREE TR | 206,715 | $11,109 | 4.1% | $63.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CLAYMORE EXCHANGE TRD FD TR | 443,105 | $9,571 | 3.6% | $20.66 | — | GUGG BULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 441,865 | $9,566 | 3.6% | $21.64 | — | GUGG BULSH 2022 | 18383M258 |
| AGG | ISHARES TR | 73,955 | $8,314 | 3.1% | $111.42 | — | CORE US AGGBD ET | 464287226 |
| — | U S CONCRETE INC | 176,741 | $8,142 | 3.0% | $60.91 | — | COM NEW | 90333L201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 379,610 | $8,093 | 3.0% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| — | POWERSHARES DB CMDTY IDX TRA | 517,495 | $7,768 | 2.9% | $13.73 | — | UNIT BEN INT | 73935S105 |
| — | JPMORGAN CHASE & CO | 216,511 | $6,820 | 2.5% | $28.59 | — | ALERIAN ML ETN | 46625H365 |
| DEM | WISDOMTREE TR | 178,976 | $6,724 | 2.5% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 66,102 | $6,138 | 2.3% | $67.84 | +31.0% | COM DISNEY | 254687106 |
| DXJ | WISDOMTREE TR | 128,597 | $5,518 | 2.1% | $44.12 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 78,077 | $5,000 | 1.9% | $60.52 | -6.9% | COM | 025816109 |
| AAPL | APPLE INC | 32,662 | $3,692 | 1.4% | $22.85 | +6.1% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TR | 138,780 | $3,668 | 1.4% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SERIES TRUST | 61,072 | $3,619 | 1.3% | $58.72 | — | BRCLYS AGG ETF | 78464A649 |
| T | AT&T INC | 80,812 | $3,282 | 1.2% | $12.05 | +35.2% | COM | 00206R102 |
| USCI | UNITED STS COMMODITY INDEX F | 64,845 | $2,688 | 1.0% | $42.46 | — | COMM IDX FND | 911717106 |
| — | AON PLC | 19,645 | $2,210 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 21,782 | $1,889 | 0.7% | $68.77 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 20,629 | $1,800 | 0.7% | $55.30 | +5.8% | COM | 30231G102 |
| ACWX | ISHARES TR | 40,099 | $1,663 | 0.6% | $38.98 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 24,338 | $1,402 | 0.5% | $39.43 | +27.5% | COM | 594918104 |
| TIP | ISHARES TR | 11,431 | $1,332 | 0.5% | $116.70 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,645 | $1,260 | 0.5% | $80.54 | — | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,430 | $1,251 | 0.5% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| DJP | BARCLAYS BK PLC | 52,920 | $1,242 | 0.5% | $21.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| PG | PROCTER AND GAMBLE CO | 11,332 | $1,017 | 0.4% | $67.52 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 33,685 | $998 | 0.4% | $29.08 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 26,095 | $828 | 0.3% | $17.31 | +33.2% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,230 | $755 | 0.3% | $30.41 | +16.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 10,486 | $698 | 0.3% | $48.33 | +5.2% | COM | 46625H100 |
| MS | MORGAN STANLEY | 20,160 | $646 | 0.2% | $22.39 | +2.0% | COM NEW | 617446448 |
| INTC | INTEL CORP | 16,607 | $627 | 0.2% | $20.71 | +38.2% | COM | 458140100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,300 | $495 | 0.2% | $13.09 | 0.0% | SHS USD | G4863A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,887 | $495 | 0.2% | $45.47 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 11,676 | $494 | 0.2% | $32.56 | 0.0% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 20,760 | $482 | 0.2% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| — | DIFFERENTIAL BRANDS GROUP IN | 84,434 | $474 | 0.2% | $2.95 | — | COM | 25374L108 |
| BAC | BANK AMER CORP | 30,014 | $470 | 0.2% | $12.02 | +0.3% | COM | 060505104 |
| FLWS | 1 800 FLOWERS COM | 47,000 | $431 | 0.2% | $7.58 | +22.2% | CL A | 68243Q106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,272 | $422 | 0.2% | $26.55 | — | GUG BLT2017 HY | 18383M399 |
| — | NUVEEN ENHANCED AMT FREE MUN | 23,120 | $372 | 0.1% | $16.35 | — | COM | 67071L106 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,400 | $354 | 0.1% | $14.65 | — | COM | 09254F100 |
| BCS | BARCLAYS PLC | 39,340 | $342 | 0.1% | $7.61 | — | ADR | 06738E204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,610 | $321 | 0.1% | $29.29 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,687 | $302 | 0.1% | $26.96 | — | GUG BLT2016 HY | 18383M415 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,275 | $260 | 0.1% | $24.14 | — | GUG BLT2018 HY | 18383M381 |