Location: Memphis, TN
CIK: 0001488921 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $380.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,791,900 | $223B | 58.5% | $124460.00 * | $99.96 | +24.5% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 486,572 | $80.45B | 21.1% | $165340.04 * | $28.94 | +14.3% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 931,005 | $42.03B | 11.0% | $45149.98 * | $13.89 | +8.3% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 185,440 | $25.01B | 6.6% | $134849.69 * | $97.60 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 26,183 | $3.019B | 0.8% | $115320.02 * | $82.97 | +39.0% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,180 | $2.052B | 0.5% | $223538.78 * | $205.36 | +8.9% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 31,446 | $1.675B | 0.4% | $53260.45 * | $7.97 | +11.4% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 12,777 | $786M | 0.2% | $61480.00 * | $13.31 | +15.5% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 4,335 | $596M | 0.2% | $137526.87 * | $57.00 | +20.6% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 4,310 | $234M | 0.1% | $54180.05 * | $8.69 | +3.9% | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 3,121 | $160M | 0.0% | $51287.41 * | $49.35 | +3.9% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 2,990 | $130M | 0.0% | $43569.90 * | $14.20 | +2.3% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 1,146 | $128M | 0.0% | $112029.67 * | $108.10 | +3.6% | RUS 1000 VAL ETF | 464287598 |
| SCHZ | SCHWAB STRATEGIC TR | 2,474 | $127M | 0.0% | $51500.00 * | $26.15 | -1.5% | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 974 | $102M | 0.0% | $104900.41 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,168 | $99.51M | 0.0% | $85196.06 * | $84.09 | +1.3% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 2,064 | $99.26M | 0.0% | $48090.12 * | $15.50 | +3.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,605 | $89.61M | 0.0% | $55829.91 * | $6.92 | +0.9% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 817 | $88.33M | 0.0% | $108121.18 * | $109.56 | -1.4% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 896 | $83.34M | 0.0% | $93010.04 * | $89.55 | +3.9% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 2,961 | $81.96M | 0.0% | $27679.84 * | $14.02 | -1.3% | INTL EQTY ETF | 808524805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,612 | $77.28M | 0.0% | $47939.83 * | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| CWI | SPDR INDEX SHS FDS | 2,321 | $73.09M | 0.0% | $31489.88 * | $21.11 | -0.6% | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 529 | $69.62M | 0.0% | $131604.91 * | $32.37 | +1.7% | MID CAP ETF | 922908629 |
| IMCG | ISHARES TR | 365 | $59.14M | 0.0% | $162030.14 * | $26.78 | +0.9% | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 257 | $57.72M | 0.0% | $224607.00 * | $219.78 | +2.4% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 645 | $52.09M | 0.0% | $80765.89 * | $81.91 | -1.4% | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 965 | $48.71M | 0.0% | $50480.83 * | $50.80 | -0.6% | CORE MSCITOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 420 | $40.32M | 0.0% | $95995.24 * | $92.51 | +3.7% | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 251 | $33.38M | 0.0% | $132980.08 * | $129.64 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 262 | $31.16M | 0.0% | $118938.93 * | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,505 | $21.01M | 0.0% | $13960.13 | $13960.13 | — | COM | 67066V101 |
| VV | VANGUARD INDEX FDS | 180 | $18.46M | 0.0% | $102533.33 * | $100.11 | +2.3% | LARGE CAP ETF | 922908637 |
| — | CLAYMORE EXCHANGE TRD FD TR | 705 | $17.75M | 0.0% | $25180.14 | $25180.14 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 667 | $17.22M | 0.0% | $25820.09 | $25820.09 | — | GUG BLT2017 HY | 18383m399 |
| DVY | ISHARES TR | 194 | $17.18M | 0.0% | $88572.16 * | $86.12 | +2.8% | SELECT DIVID ETF | 464287168 |
| IHDG | WISDOMTREE TR | 642 | $16.92M | 0.0% | $26350.47 * | $25.82 | +2.1% | ITL HDG QTLY DIV | 97717X594 |
| HIW | HIGHWOODS PPTYS INC | 327 | $16.68M | 0.0% | $51009.17 | $51009.18 | — | COM | 431284108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81 | $16M | 0.0% | $197506.17 * | $188.54 | +4.8% | UT SER 1 | 78467X109 |
| — | GREAT PLAINS ENERGY INC | 472 | $12.91M | 0.0% | $27349.58 | $27349.58 | — | COM | 391164100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155 | $11.22M | 0.0% | $72361.29 * | $60.77 | +0.2% | COM | 030420103 |
| EIX | EDISON INTL | 154 | $11.09M | 0.0% | $71987.01 * | $48.33 | +2.7% | COM | 281020107 |
| POR | PORTLAND GEN ELEC CO | 193 | $8.363M | 0.0% | $43331.61 * | $29.95 | +3.4% | COM NEW | 736508847 |
| — | CANTEL MEDICAL CORP | 95 | $7.481M | 0.0% | $78747.37 | $78747.37 | — | COM | 138098108 |
| DTE | DTE ENERGY CO | 75 | $7.388M | 0.0% | $98506.67 * | $59.27 | +5.0% | COM | 233331107 |
| D | DOMINION RES INC VA NEW | 96 | $7.353M | 0.0% | $76593.75 * | $49.43 | +4.5% | COM | 25746U109 |
| AAT | AMERICAN ASSETS TR INC | 166 | $7.151M | 0.0% | $43078.31 | $43078.31 | — | COM | 024013104 |
| PCG | PG&E CORP | 116 | $7.049M | 0.0% | $60767.24 * | $57.42 | +2.2% | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 58 | $6.929M | 0.0% | $119465.52 * | $23.72 | +0.4% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 330 | $6.923M | 0.0% | $20978.79 | $20978.79 | — | CL A | 02665T306 |
| CUBE | CUBESMART | 258 | $6.907M | 0.0% | $26771.32 | $26771.32 | — | COM | 229663109 |
| — | ISHARES GOLD TRUST | 600 | $6.648M | 0.0% | $11080.00 | $11080.00 | — | ISHARES | 464285105 |
| — | EXTRA SPACE STORAGE INC | 86 | $6.643M | 0.0% | $77244.19 | $77244.19 | — | COM | 30225t102 |
| — | QTS RLTY TR INC | 123 | $6.107M | 0.0% | $49650.41 | $49650.41 | — | COM CL A | 74736A103 |
| MRK | MERCK & CO INC | 102 | $5.978M | 0.0% | $58607.84 * | $44.08 | -3.4% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 91 | $5.97M | 0.0% | $65604.40 * | $59.76 | +0.4% | COM | 778296103 |
| EFA | ISHARES TR | 93 | $5.363M | 0.0% | $57666.67 * | $57.67 | +0.1% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 50 | $5.249M | 0.0% | $104980.00 * | $90.71 | +7.5% | COM DISNEY | 254687106 |
| — | LIFE STORAGE INC | 60 | $5.116M | 0.0% | $85266.67 | $85266.66 | — | COM | 53223X107 |
| PEP | PEPSICO INC | 48 | $5.022M | 0.0% | $104625.00 * | $79.36 | +0.4% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 29 | $5.007M | 0.0% | $172655.17 * | $134.10 | +5.6% | COM | 369550108 |
| — | CBS CORP NEW | 68 | $4.326M | 0.0% | $63617.65 | $63617.65 | — | CL B | 124857202 |
| NOW | SERVICENOW INC | 57 | $4.237M | 0.0% | $74333.33 * | $16.14 | -7.9% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR INC | 63 | $3.966M | 0.0% | $62952.38 * | $44.69 | +2.5% | COM | 025537101 |
| — | BARD C R INC | 17 | $3.819M | 0.0% | $224647.06 | $224647.06 | — | COM | 067383109 |
| — | FIRSTCASH INC | 78 | $3.666M | 0.0% | $47000.00 | $47000.00 | — | COM | 33767D105 |
| — | HUDSON PAC PPTYS INC | 86 | $2.991M | 0.0% | $34779.07 | $34779.07 | — | COM | 444097109 |
| — | CORESITE RLTY CORP | 35 | $2.778M | 0.0% | $79371.43 | $79371.43 | — | COM | 21870Q105 |
| LW | LAMB WESTON HLDGS INC | 62 | $2.347M | 0.0% | $37854.84 * | $29.75 | +11.0% | COM | 513272104 |
| SPGM | SPDR INDEX SHS FDS | 34 | $2.257M | 0.0% | $66382.35 * | $32.68 | +0.2% | MSCI ACWI ETF | 78463X475 |
| — | EATON VANCE ENHANCED EQ INC | 150 | $1.86M | 0.0% | $12400.00 | $12400.00 | — | COM | 278274105 |
| — | CONCHO RES INC | 14 | $1.856M | 0.0% | $132571.43 | $132571.42 | — | COM | 20605P101 |
| IWR | ISHARES TR | 8 | $1.518M | 0.0% | $189750.00 * | $43.73 | +2.2% | RUS MID-CAP ETF | 464287499 |
| — | PPL CORP | 34 | $1.158M | 0.0% | $34058.82 | $34058.82 | — | COM | 69351t106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1.152M | 0.0% | $288000.00 * | $269.28 | +6.9% | CL A | 16119P108 |
| — | ILG INC | 60 | $1.098M | 0.0% | $18300.00 | $18300.00 | — | COM | 44967H101 |
| LMT | LOCKHEED MARTIN CORP | 3 | $750K | 0.0% | $250000.00 * | $195.92 | +0.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19 | $688K | 0.0% | $36210.53 * | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 4 | $468K | 0.0% | $117000.00 * | $26.09 | +2.3% | COM | 037833100 |