CIK: 0001598304 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $286,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 223,389 | $25,761 | 9.0% | $106.66 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 174,051 | $19,078 | 6.7% | $126.45 | — | GOLD SHS | 78463V107 |
| IWV | ISHARES TR | 138,709 | $18,446 | 6.4% | $121.87 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 351,394 | $16,846 | 5.9% | $49.69 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,286 | $13,607 | 4.8% | $35.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 629,334 | $13,371 | 4.7% | $21.08 | — | GUG BULL2020 E | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR | 562,650 | $11,914 | 4.2% | $20.99 | — | GUG BULL2019 E | 18383M522 |
| — | U S CONCRETE INC | 179,641 | $11,766 | 4.1% | $60.98 | — | COM NEW | 90333L201 |
| VPL | VANGUARD INTL EQUITY INDEX F | 183,900 | $10,688 | 3.7% | $58.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | CLAYMORE EXCHANGE TRD FD TR | 477,165 | $10,006 | 3.5% | $21.59 | — | GUGG BULSH 2022 | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR | 448,665 | $9,438 | 3.3% | $20.67 | — | GUGG BULSH 2021 | 18383M266 |
| AGG | ISHARES TR | 82,976 | $8,966 | 3.1% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES DB CMDTY IDX TRA | 514,255 | $8,146 | 2.8% | $13.73 | — | UNIT BEN INT | 73935S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 382,540 | $8,114 | 2.8% | $21.05 | — | GUG BULL2018 E | 18383M530 |
| DEM | WISDOMTREE TR | 177,755 | $6,637 | 2.3% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| DXJ | WISDOMTREE TR | 130,914 | $6,485 | 2.3% | $44.22 | — | JAPN HEDGE EQT | 97717W851 |
| HEZU | ISHARES TR | 223,850 | $5,992 | 2.1% | $26.77 | — | CUR HD EURZN ETF | 46434V639 |
| AXP | AMERICAN EXPRESS CO | 74,371 | $5,509 | 1.9% | $60.52 | +0.8% | COM | 025816109 |
| HEDJ | WISDOMTREE TR | 93,954 | $5,393 | 1.9% | $63.05 | — | EUROPE HEDGED EQ | 97717X701 |
| AAPL | APPLE INC | 32,350 | $3,747 | 1.3% | $22.85 | +14.2% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 59,124 | $3,373 | 1.2% | $58.72 | — | BLOMBRG BRC AGRT | 78464A649 |
| T | AT&T INC | 74,666 | $3,176 | 1.1% | $12.05 | +28.3% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 140,885 | $2,947 | 1.0% | $27.61 | — | GOLD MINERS ETF | 92189F106 |
| USCI | UNITED STS COMMODITY INDEX F | 64,015 | $2,561 | 0.9% | $42.46 | — | COMM IDX FND | 911717106 |
| META | FACEBOOK INC | 19,554 | $2,250 | 0.8% | $121.96 | 0.0% | CL A | 30303M102 |
| — | AON PLC | 19,645 | $2,191 | 0.8% | $83.91 | — | SHS CL A | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 21,646 | $1,786 | 0.6% | $68.77 | — | REIT ETF | 922908553 |
| DIS | DISNEY WALT CO | 15,799 | $1,699 | 0.6% | $67.84 | +33.7% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 40,457 | $1,629 | 0.6% | $38.98 | — | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 25,089 | $1,559 | 0.5% | $39.86 | +35.3% | COM | 594918104 |
| — | ALPS ETF TR | 122,237 | $1,540 | 0.5% | $12.60 | — | ALERIAN MLP | 00162Q866 |
| AMZN | AMAZON COM INC | 2,026 | $1,519 | 0.5% | $39.18 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,719 | $1,509 | 0.5% | $55.30 | +5.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 6,630 | $1,491 | 0.5% | $224.89 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,534 | $1,312 | 0.5% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 11,541 | $1,306 | 0.5% | $116.70 | — | TIPS BD ETF | 464287176 |
| DJP | BARCLAYS BK PLC | 52,150 | $1,264 | 0.4% | $21.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,430 | $1,222 | 0.4% | $36.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 35,210 | $1,121 | 0.4% | $29.20 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 9,035 | $1,041 | 0.4% | $89.71 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,411 | $1,033 | 0.4% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,089 | $1,011 | 0.4% | $103.05 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,250 | $965 | 0.3% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,287 | $940 | 0.3% | $44.83 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 10,161 | $877 | 0.3% | $48.33 | +23.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 20,160 | $852 | 0.3% | $22.39 | +30.1% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 20,850 | $802 | 0.3% | $30.70 | +11.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 875 | $693 | 0.2% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 7,787 | $684 | 0.2% | $87.84 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 30,014 | $663 | 0.2% | $12.02 | +30.4% | COM | 060505104 |
| V | VISA INC | 8,308 | $648 | 0.2% | $75.44 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 11,677 | $644 | 0.2% | $39.03 | 0.0% | COM | 949746101 |
| BA | BOEING CO | 3,975 | $619 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,377 | $616 | 0.2% | $17.31 | +33.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,223 | $607 | 0.2% | $67.52 | -1.1% | COM | 742718109 |
| KO | COCA COLA CO | 13,302 | $552 | 0.2% | $32.39 | -3.6% | COM | 191216100 |
| DLN | WISDOMTREE TR | 6,883 | $550 | 0.2% | $79.91 | — | LARGECAP DIVID | 97717W307 |
| — | SPDR SERIES TRUST | 12,000 | $549 | 0.2% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| BND | VANGUARD BD INDEX FD INC | 6,775 | $547 | 0.2% | $80.74 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 9,901 | $529 | 0.2% | $30.99 | 0.0% | COM | 92343V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,300 | $518 | 0.2% | $13.09 | +22.3% | SHS USD | G4863A108 |
| FLWS | 1 800 FLOWERS COM | 47,000 | $503 | 0.2% | $7.58 | +32.8% | CL A | 68243Q106 |
| BSV | VANGUARD BD INDEX FD INC | 6,200 | $493 | 0.2% | $79.52 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 8,482 | $490 | 0.2% | $57.77 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST II | 20,760 | $485 | 0.2% | $23.82 | — | SENIOR LN PORT | 73936Q769 |
| SDY | SPDR SERIES TRUST | 5,668 | $485 | 0.2% | $85.57 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 2,090 | $470 | 0.2% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 14,253 | $463 | 0.2% | $20.50 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,824 | $460 | 0.2% | $153.96 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 12,072 | $438 | 0.2% | $20.71 | +40.7% | COM | 458140100 |
| BCS | BARCLAYS PLC | 39,340 | $433 | 0.2% | $7.61 | — | ADR | 06738E204 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,681 | $412 | 0.1% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| — | DISCOVER FINL SVCS | 5,387 | $388 | 0.1% | $72.03 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 3,161 | $385 | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 3,050 | $378 | 0.1% | $11.85 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,336 | $374 | 0.1% | $129.15 | 0.0% | COM | 91324P102 |
| — | CELGENE CORP | 3,104 | $359 | 0.1% | $115.66 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,442 | $348 | 0.1% | $26.55 | — | GUG BLT2017 HY | 18383M399 |
| MMM | 3M CO | 1,929 | $344 | 0.1% | $106.20 | 0.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 6,124 | $339 | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,120 | $334 | 0.1% | $16.35 | — | COM | 67071L106 |
| MA | MASTERCARD INCORPORATED | 3,103 | $320 | 0.1% | $98.27 | 0.0% | CL A | 57636Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,400 | $315 | 0.1% | $14.65 | — | COM | 09254F100 |
| — | POWERSHARES ETF TRUST | 2,670 | $308 | 0.1% | $115.36 | — | FTSE US1500 SM | 73935X567 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,976 | $306 | 0.1% | $76.76 | 0.0% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 4,146 | $305 | 0.1% | $52.05 | 0.0% | COM | 209115104 |
| IGSB | ISHARES TR | 2,890 | $303 | 0.1% | $104.84 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RITE AID CORP | 35,000 | $288 | 0.1% | $8.23 | — | COM | 767754104 |
| HON | HONEYWELL INTL INC | 2,474 | $287 | 0.1% | $84.19 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $284 | 0.1% | $35.50 | 0.0% | COM | 064058100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,642 | $273 | 0.1% | $103.33 | — | VNG RUS3000IDX | 92206C599 |
| — | UNITED TECHNOLOGIES CORP | 2,455 | $269 | 0.1% | $109.57 | — | COM | 913017109 |
| PEP | PEPSICO INC | 2,390 | $254 | 0.1% | $79.36 | 0.0% | COM | 713448108 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,000 | $239 | 0.1% | $16.07 | 0.0% | COM | 921659108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,750 | $237 | 0.1% | $29.29 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 3,392 | $231 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 4,587 | $226 | 0.1% | $33.55 | 0.0% | COM | 842587107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 3,928 | $222 | 0.1% | $56.52 | — | COM SHS | 33735B108 |
| — | NATIONAL GRID PLC | 3,745 | $221 | 0.1% | $59.01 | — | SPON ADR NEW | 636274300 |
| SLV | ISHARES SILVER TRUST | 14,600 | $221 | 0.1% | $15.14 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 1,599 | $216 | 0.1% | $135.08 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,036 | $211 | 0.1% | $80.32 | 0.0% | COM | 907818108 |
| EEM | ISHARES TR | 5,946 | $208 | 0.1% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 3,452 | $206 | 0.1% | $44.08 | 0.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,975 | $205 | 0.1% | $68.91 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,514 | $205 | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,226 | $203 | 0.1% | $144.69 | 0.0% | COM | 075887109 |