CIK: 0001633024 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $229,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | 112,502 | $12,732 | 5.5% | $113.64 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 157,171 | $12,487 | 5.4% | $80.19 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 82,667 | $10,068 | 4.4% | $116.63 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 95,842 | $9,716 | 4.2% | $93.65 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 116,423 | $9,406 | 4.1% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 251,004 | $9,172 | 4.0% | $37.37 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 46,436 | $5,355 | 2.3% | $105.69 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 50,053 | $5,253 | 2.3% | $105.23 | — | 1-3 YR CR BD ETF | 464288646 |
| IVV | ISHARES TR | 22,722 | $5,112 | 2.2% | $199.50 | — | CORE S&P500 ETF | 464287200 |
| BLV | VANGUARD BD INDEX FD INC | 45,895 | $4,091 | 1.8% | $91.29 | — | LONG TERM BOND | 921937793 |
| VOE | VANGUARD INDEX FDS | 41,901 | $4,072 | 1.8% | $91.06 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 38,246 | $4,041 | 1.8% | $102.89 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,640 | $4,019 | 1.7% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,052 | $3,938 | 1.7% | $38.73 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 40,850 | $3,536 | 1.5% | $86.24 | — | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 26,233 | $3,453 | 1.5% | $124.11 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 41,142 | $3,395 | 1.5% | $82.41 | — | REIT ETF | 922908553 |
| IJR | ISHARES TR | 23,236 | $3,195 | 1.4% | $113.37 | — | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FD | 60,958 | $2,797 | 1.2% | $49.33 | — | VG TL INTL STK F | 921909768 |
| — | SWEDISH EXPT CR CORP | 529,198 | $2,747 | 1.2% | $5.45 | — | ROG TTL ETN 22 | 870297801 |
| IBND | SPDR SERIES TRUST | 85,395 | $2,637 | 1.1% | $31.59 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SPDR SERIES TRUST | 47,151 | $2,155 | 0.9% | $45.71 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CAT | CATERPILLAR INC DEL | 22,254 | $2,064 | 0.9% | $66.39 | +11.1% | COM | 149123101 |
| DVY | ISHARES TR | 23,235 | $2,058 | 0.9% | $85.36 | — | SELECT DIVID ETF | 464287168 |
| DEM | WISDOMTREE TR | 54,452 | $2,033 | 0.9% | $43.03 | — | EMER MKT HIGH FD | 97717W315 |
| SHV | ISHARES TR | 18,090 | $1,995 | 0.9% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| — | SPDR SERIES TRUST | 53,522 | $1,951 | 0.8% | $39.19 | — | BLOOMBERG BRCLYS | 78464A417 |
| SUB | ISHARES TR | 18,007 | $1,892 | 0.8% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 16,076 | $1,852 | 0.8% | $77.83 | +15.3% | COM | 478160104 |
| AGG | ISHARES TR | 17,100 | $1,848 | 0.8% | $110.98 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 13,634 | $1,839 | 0.8% | $118.85 | — | RUSSELL 2000 ETF | 464287655 |
| CNI | CANADIAN NATL RY CO | 26,930 | $1,815 | 0.8% | $53.48 | +4.4% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,600 | $1,759 | 0.8% | $97.68 | +5.5% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 36,908 | $1,723 | 0.7% | $33.30 | +26.3% | COM | 02376R102 |
| AFL | AFLAC INC | 24,591 | $1,712 | 0.7% | $23.35 | +21.9% | COM | 001055102 |
| IYR | ISHARES TR | 21,738 | $1,673 | 0.7% | $79.80 | — | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 59,328 | $1,665 | 0.7% | $28.17 | — | XTRAK MSCI EAFE | 233051200 |
| NVDA | NVIDIA CORP | 14,584 | $1,557 | 0.7% | $0.55 | +276.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 23,517 | $1,533 | 0.7% | $48.05 | +8.7% | COM | 747525103 |
| STIP | ISHARES TR | 15,200 | $1,531 | 0.7% | $100.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SANDERSON FARMS INC | 16,239 | $1,530 | 0.7% | $94.22 | — | COM | 800013104 |
| DOL | WISDOMTREE TR | 35,687 | $1,528 | 0.7% | $48.25 | — | INTL LRGCAP DV | 97717W794 |
| AIZ | ASSURANT INC | 16,128 | $1,498 | 0.7% | $57.69 | +26.8% | COM | 04621X108 |
| NOC | NORTHROP GRUMMAN CORP | 6,289 | $1,463 | 0.6% | $150.25 | +33.5% | COM | 666807102 |
| — | NATIONAL OILWELL VARCO INC | 38,361 | $1,436 | 0.6% | $34.30 | — | COM | 637071101 |
| T | AT&T INC | 33,099 | $1,408 | 0.6% | $11.92 | +29.6% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,923 | $1,403 | 0.6% | $57.66 | +18.6% | COM NEW | 620076307 |
| RIG | TRANSOCEAN LTD | 94,899 | $1,399 | 0.6% | $13.56 | -12.6% | REG SHS | H8817H100 |
| TRV | TRAVELERS COMPANIES INC | 11,274 | $1,380 | 0.6% | $84.88 | +10.1% | COM | 89417E109 |
| PB | PROSPERITY BANCSHARES INC | 18,553 | $1,332 | 0.6% | $39.96 | +20.2% | COM | 743606105 |
| HD | HOME DEPOT INC | 9,909 | $1,329 | 0.6% | $92.14 | +12.2% | COM | 437076102 |
| KWR | QUAKER CHEM CORP | 10,223 | $1,308 | 0.6% | $90.64 | +29.8% | COM | 747316107 |
| UNP | UNION PAC CORP | 12,518 | $1,298 | 0.6% | $68.73 | +16.9% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 10,372 | $1,255 | 0.5% | $106.22 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 24,907 | $1,254 | 0.5% | $33.69 | +1.6% | COM | 56585A102 |
| — | AON PLC | 11,139 | $1,242 | 0.5% | $101.47 | — | SHS CL A | G0408V102 |
| — | XL GROUP LTD | 33,171 | $1,236 | 0.5% | $34.20 | — | COM | G98294104 |
| SYY | SYSCO CORP | 22,147 | $1,226 | 0.5% | $34.38 | +19.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 19,352 | $1,212 | 0.5% | $41.40 | +0.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 10,316 | $1,195 | 0.5% | $24.08 | +8.3% | COM | 037833100 |
| HOMB | HOME BANCSHARES INC | 42,909 | $1,192 | 0.5% | $21.49 | +12.9% | COM | 436893200 |
| VBK | VANGUARD INDEX FDS | 8,864 | $1,180 | 0.5% | $126.79 | — | SML CP GRW ETF | 922908595 |
| — | SEAGATE TECHNOLOGY PLC | 30,868 | $1,178 | 0.5% | $42.64 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 16,873 | $1,153 | 0.5% | $39.86 | +7.3% | COM | 91913Y100 |
| SEE | SEALED AIR CORP NEW | 25,359 | $1,150 | 0.5% | $39.92 | -1.9% | COM | 81211K100 |
| — | WESTROCK CO | 22,588 | $1,147 | 0.5% | $43.30 | — | COM | 96145D105 |
| PFE | PFIZER INC | 35,178 | $1,143 | 0.5% | $20.30 | +1.0% | COM | 717081103 |
| KSS | KOHLS CORP | 23,091 | $1,140 | 0.5% | $54.87 | -9.8% | COM | 500255104 |
| — | NORDSTROM INC | 23,429 | $1,123 | 0.5% | $41.71 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 17,071 | $1,120 | 0.5% | $52.08 | +14.8% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,616 | $1,082 | 0.5% | $51.23 | -3.6% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 7,540 | $1,071 | 0.5% | $127.10 | — | COM NEW | 755111507 |
| — | VANECK VECTORS ETF TR | 45,149 | $1,047 | 0.5% | $23.19 | — | AMT FREE INT ETF | 92189F544 |
| VGT | VANGUARD WORLD FDS | 8,537 | $1,037 | 0.5% | $103.52 | — | INF TECH ETF | 92204A702 |
| MOS | MOSAIC CO NEW | 35,050 | $1,028 | 0.4% | $29.47 | -22.3% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 32,532 | $1,024 | 0.4% | $29.92 | -29.5% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,031 | $1,006 | 0.4% | $32.17 | +5.0% | COM | 039483102 |
| SDY | SPDR SERIES TRUST | 11,728 | $1,003 | 0.4% | $85.52 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 13,296 | $999 | 0.4% | $32.10 | +3.5% | COM | 872540109 |
| COTY | COTY INC | 54,392 | $996 | 0.4% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | VIACOM INC NEW | 26,830 | $942 | 0.4% | $49.44 | — | CL B | 92553P201 |
| — | CENTURYLINK INC | 38,750 | $921 | 0.4% | $30.18 | — | COM | 156700106 |
| ACH | OWENS & MINOR INC NEW | 26,046 | $919 | 0.4% | $30.91 | -1.6% | COM | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,623 | $905 | 0.4% | $30.02 | +1.4% | COM | 744573106 |
| KMB | KIMBERLY CLARK CORP | 7,903 | $902 | 0.4% | $83.81 | +0.9% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 12,216 | $864 | 0.4% | $78.74 | — | COM | 582839106 |
| — | SYMANTEC CORP | 35,011 | $836 | 0.4% | $24.22 | — | COM | 871503108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,957 | $776 | 0.3% | $29.30 | — | GUGG BRIC ETF | 18383M100 |
| — | POWERSHARES QQQ TRUST | 6,495 | $770 | 0.3% | $102.81 | — | UNIT SER 1 | 73935A104 |
| — | CERNER CORP | 16,030 | $759 | 0.3% | $66.86 | — | COM | 156782104 |
| MUB | ISHARES TR | 6,924 | $749 | 0.3% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 9,366 | $739 | 0.3% | $69.60 | -12.3% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 66,232 | $734 | 0.3% | $12.00 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,655 | $711 | 0.3% | $58.09 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,358 | $703 | 0.3% | $64.60 | +3.4% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 9,552 | $687 | 0.3% | $57.72 | -4.2% | COM | 14149Y108 |
| SHM | SPDR SER TR | 14,026 | $672 | 0.3% | $48.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 3,914 | $647 | 0.3% | $147.13 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 26,085 | $609 | 0.3% | $24.05 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TR II | 30,280 | $569 | 0.2% | $18.98 | — | FDM HG YLD RAFI | 73936T557 |
| CVX | CHEVRON CORP NEW | 4,734 | $557 | 0.2% | $69.02 | +6.9% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,587 | $556 | 0.2% | $45.31 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 5,519 | $505 | 0.2% | $48.81 | +19.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 4,013 | $488 | 0.2% | $70.55 | +33.7% | COM | 580135101 |
| SJNK | SPDR SER TR | 16,910 | $468 | 0.2% | $29.10 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VANECK VECTORS ETF TR | 14,322 | $425 | 0.2% | $29.67 | — | HIGH YLD MUN ETF | 92189F361 |
| ELD | WISDOMTREE TR | 11,503 | $411 | 0.2% | $41.45 | — | EM LCL DEBT FD | 97717X867 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,365 | $396 | 0.2% | $26.14 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 12,289 | $388 | 0.2% | $24.63 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 1,707 | $382 | 0.2% | $204.65 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 7,050 | $381 | 0.2% | $33.88 | +23.1% | COM | 406216101 |
| — | POWERSHARES ETF TR II | 14,852 | $370 | 0.2% | $25.69 | — | INSUR NATL MUN | 73936T474 |
| — | PEOPLES UNITED FINANCIAL INC | 16,553 | $320 | 0.1% | $15.34 | — | COM | 712704105 |
| EEM | ISHARES TR | 9,056 | $317 | 0.1% | $32.17 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,716 | $316 | 0.1% | $26.62 | +9.5% | COM | 458140100 |
| — | SCANA CORP NEW | 4,177 | $306 | 0.1% | $60.14 | — | COM | 80589M102 |
| GWX | SPDR INDEX SHS FDS | 10,219 | $296 | 0.1% | $28.93 | — | S&P INTL SMLCP | 78463X871 |
| MO | ALTRIA GROUP INC | 4,080 | $276 | 0.1% | $23.76 | +43.0% | COM | 02209S103 |
| IEFA | ISHARES TR | 5,036 | $270 | 0.1% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| DWX | SPDR INDEX SHS FDS | 7,019 | $253 | 0.1% | $44.14 | — | S&P INTL ETF | 78463X772 |
| MLN | VANECK VECTORS ETF TR | 13,039 | $252 | 0.1% | $19.33 | — | AMT FREE LONG MU | 92189F536 |
| — | POWERSHARES ETF TR II | 8,682 | $245 | 0.1% | $28.56 | — | SOVEREIGN DEBT | 73936T573 |
| WMT | WAL-MART STORES INC | 3,502 | $242 | 0.1% | $21.83 | -8.8% | COM | 931142103 |
| SPSB | SPDR SERIES TRUST | 7,751 | $237 | 0.1% | $30.58 | — | BLOMBERG BRC SRT | 78464A474 |
| VB | VANGUARD INDEX FDS | 1,821 | $235 | 0.1% | $117.09 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 2,775 | $234 | 0.1% | $84.57 | — | 1-3 YR TR BD ETF | 464287457 |
| IWD | ISHARES TR | 2,015 | $226 | 0.1% | $103.28 | — | RUS 1000 VAL ETF | 464287598 |
| GDXJ | VANECK VECTORS ETF TR | 6,667 | $210 | 0.1% | $42.57 | — | JR GOLD MINERS E | 92189F791 |
| — | DENBURY RES INC | 33,947 | $125 | 0.1% | $7.89 | — | COM NEW | 247916208 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,912 | $112 | 0.0% | $11.19 | — | COM SH BEN INT | 128125101 |
| — | SPRINT CORP | 10,603 | $89 | 0.0% | $4.86 | — | COM SER 1 | 85207U105 |