CIK: 0001631353 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value ($000): $154,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,194 | $16,050 | 10.4% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 200,979 | $11,603 | 7.5% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 752,576 | $9,482 | 6.1% | $15.72 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 364,513 | $8,515 | 5.5% | $23.89 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,951 | $8,179 | 5.3% | $68.47 | — | HIGH DIV YLD | 921946406 |
| SJNK | SPDR SER TR | 278,917 | $7,720 | 5.0% | $28.56 | — | BLOOMBERG SRT TR | 78468R408 |
| PFF | ISHARES TR | 201,445 | $7,496 | 4.8% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| IWM | ISHARES TR | 55,494 | $7,483 | 4.8% | $119.42 | — | RUSSELL 2000 ETF | 464287655 |
| RWO | SPDR INDEX SHS FDS | 144,954 | $6,793 | 4.4% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,303 | $6,691 | 4.3% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 62,190 | $6,524 | 4.2% | $95.85 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 172,562 | $6,041 | 3.9% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 36,856 | $4,587 | 3.0% | $114.66 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 37,397 | $4,382 | 2.8% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 41,922 | $4,177 | 2.7% | $97.73 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 25,522 | $3,929 | 2.5% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 44,271 | $3,832 | 2.5% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 69,944 | $3,382 | 2.2% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 14,696 | $3,285 | 2.1% | $205.15 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 25,653 | $2,223 | 1.4% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| IGSB | ISHARES TR | 19,668 | $2,064 | 1.3% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | ISHARES TR | 36,709 | $1,862 | 1.2% | $50.65 | — | FLTG RATE BD ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,298 | $1,568 | 1.0% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 8,643 | $1,546 | 1.0% | $167.51 | — | RUS MID-CAP ETF | 464287499 |
| DES | WISDOMTREE TR | 18,212 | $1,506 | 1.0% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| IGIB | ISHARES TR | 13,512 | $1,462 | 0.9% | $109.43 | — | INTERM CR BD ETF | 464288638 |
| IWN | ISHARES TR | 9,315 | $1,108 | 0.7% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 21,842 | $1,089 | 0.7% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,262 | $1,083 | 0.7% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 9,541 | $787 | 0.5% | $81.10 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 13,843 | $716 | 0.5% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| TIP | ISHARES TR | 5,766 | $653 | 0.4% | $112.32 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 5,747 | $644 | 0.4% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TRUST | 5,680 | $623 | 0.4% | $126.41 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,798 | $614 | 0.4% | $57.93 | +0.4% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 19,272 | $572 | 0.4% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| IYC | ISHARES TR | 3,656 | $552 | 0.4% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| MSFT | MICROSOFT CORP | 6,123 | $380 | 0.2% | $40.56 | +33.0% | COM | 594918104 |
| T | AT&T INC | 8,824 | $375 | 0.2% | $11.81 | +30.9% | COM | 00206R102 |
| AAPL | APPLE INC | 3,216 | $372 | 0.2% | $24.13 | +8.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,369 | $340 | 0.2% | $27.96 | +10.8% | COM | 92343V104 |
| IHF | ISHARES TR | 2,691 | $337 | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| IXN | ISHARES TR | 2,977 | $327 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $294 | 0.2% | $66.77 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,353 | $277 | 0.2% | $58.76 | +25.6% | COM | 166764100 |
| AGG | ISHARES TR | 2,443 | $264 | 0.2% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| — | GENERAL ELECTRIC CO | 7,754 | $245 | 0.2% | $25.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,488 | $243 | 0.2% | $144.37 | +6.6% | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 2,459 | $226 | 0.1% | $83.37 | — | USA ESG SLCT ETF | 464288802 |
| — | PROVIDENT BANCORP INC | 11,300 | $202 | 0.1% | $15.58 | — | COM | 74383X109 |
| — | POWERSHARES ETF TR II | 12,700 | $132 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |
| — | SPIRIT RLTY CAP INC NEW | 10,500 | $114 | 0.1% | $12.00 | — | COM | 84860W102 |