CIK: 0001666024 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $138,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 290,301 | $23,976 | 17.3% | $79.91 | — | REIT ETF | 922908553 |
| CSM | PROSHARES TR | 254,614 | $14,869 | 10.7% | $49.52 | — | PSHS LC COR PLUS | 74347R248 |
| AGG | ISHARES TR | 61,472 | $6,669 | 4.8% | $108.09 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TR II | 141,954 | $6,171 | 4.5% | $43.47 | — | S&P500 LOW VOL | 73937B779 |
| BIV | VANGUARD BD INDEX FD INC | 72,020 | $6,022 | 4.4% | $83.18 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,284 | $4,948 | 3.6% | $85.76 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS INC | 40,279 | $3,128 | 2.3% | $74.95 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 20,932 | $2,547 | 1.8% | $112.17 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 18,116 | $2,534 | 1.8% | $133.42 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX MANAGED INTL FD | 59,832 | $2,351 | 1.7% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 63,318 | $2,338 | 1.7% | $36.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFV | ISHARES TR | 45,688 | $2,298 | 1.7% | $47.43 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 31,420 | $2,183 | 1.6% | $64.13 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 15,079 | $2,166 | 1.6% | $25.64 | +18.7% | COM | 037833100 |
| — | RYDEX ETF TRUST | 23,603 | $2,144 | 1.5% | $82.36 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 75,627 | $2,070 | 1.5% | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| — | POWERSHARES ETF TR II | 42,342 | $1,792 | 1.3% | $42.32 | — | S&P400 LOVL PT | 73937B647 |
| VOE | VANGUARD INDEX FDS | 17,551 | $1,789 | 1.3% | $97.43 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 12,825 | $1,786 | 1.3% | $132.09 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 14,248 | $1,680 | 1.2% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 14,287 | $1,614 | 1.2% | $106.22 | — | MCAP GR IDXVIP | 922908538 |
| CVX | CHEVRON CORP NEW | 14,490 | $1,556 | 1.1% | $58.34 | +31.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 45,597 | $1,541 | 1.1% | $20.18 | +22.5% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 13,757 | $1,398 | 1.0% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 1,593 | $1,351 | 1.0% | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 14,471 | $1,318 | 1.0% | $76.81 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 21,988 | $1,190 | 0.9% | $50.15 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 8,844 | $1,179 | 0.9% | $129.24 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,484 | $1,151 | 0.8% | $120.15 | — | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 8,057 | $1,133 | 0.8% | $133.73 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 15,344 | $1,117 | 0.8% | $64.59 | — | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC | 1,316 | $1,092 | 0.8% | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,568 | $1,082 | 0.8% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 24,843 | $1,065 | 0.8% | $42.87 | — | S&P600 LOVL PT | 73937B639 |
| PYPL | PAYPAL HLDGS INC | 22,964 | $988 | 0.7% | $35.20 | +18.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,111 | $985 | 0.7% | $37.97 | +9.7% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 17,657 | $983 | 0.7% | $40.01 | +10.9% | COM | 949746101 |
| — | TWENTY FIRST CENTY FOX INC | 27,265 | $883 | 0.6% | $27.48 | — | CL A | 90130A101 |
| — | DOW CHEM CO | 13,762 | $874 | 0.6% | $53.23 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 14,148 | $811 | 0.6% | $40.34 | +12.8% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,554 | $793 | 0.6% | $87.77 | +30.3% | COM | 459200101 |
| FV | FIRST TR EXCHANGE TRADED FD | 31,504 | $757 | 0.5% | $23.45 | — | DORSEY WRT 5 ETF | 33738R605 |
| PFE | PFIZER INC | 21,177 | $724 | 0.5% | $20.38 | +5.1% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,429 | $700 | 0.5% | $82.95 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,160 | $653 | 0.5% | $51.84 | +4.6% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 5,673 | $652 | 0.5% | $100.06 | — | RUS 1000 VAL ETF | 464287598 |
| HAL | HALLIBURTON CO | 13,168 | $648 | 0.5% | $31.80 | +42.0% | COM | 406216101 |
| — | SHIRE PLC | 3,662 | $638 | 0.5% | $182.60 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 52,385 | $612 | 0.4% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,231 | $611 | 0.4% | $43.14 | -7.4% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 4,979 | $559 | 0.4% | $96.38 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 4,835 | $544 | 0.4% | $91.99 | +13.3% | CL A | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 12,216 | $515 | 0.4% | $40.38 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 4,567 | $511 | 0.4% | $73.63 | +11.3% | COM | 713448108 |
| TIP | ISHARES TR | 4,395 | $504 | 0.4% | $113.08 | — | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 2,797 | $459 | 0.3% | $115.67 | +10.0% | COM | 031162100 |
| EBAY | EBAY INC | 13,565 | $455 | 0.3% | $24.58 | +17.7% | COM | 278642103 |
| META | FACEBOOK INC | 3,169 | $450 | 0.3% | $123.26 | +7.7% | CL A | 30303M102 |
| — | JPMORGAN CHASE & CO | 13,931 | $450 | 0.3% | $31.79 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES QQQ TRUST | 3,309 | $438 | 0.3% | $120.16 | — | UNIT SER 1 | 73935A104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 38,186 | $417 | 0.3% | $10.92 | — | SHS | N31738102 |
| T | AT&T INC | 9,778 | $406 | 0.3% | $12.57 | +33.1% | COM | 00206R102 |
| IEF | ISHARES TR | 3,686 | $389 | 0.3% | $105.53 | — | 7-10YR TR BD ETF | 464287440 |
| EFAV | ISHARES TR | 5,846 | $386 | 0.3% | $66.03 | — | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 7,390 | $381 | 0.3% | $29.63 | +28.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $378 | 0.3% | $167.33 | +23.6% | COM | 539830109 |
| — | BANCROFT FUND LTD | 17,177 | $361 | 0.3% | $18.20 | — | COM | 059695106 |
| RWO | SPDR INDEX SHS FDS | 7,506 | $353 | 0.3% | $46.84 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 1,971 | $349 | 0.3% | $125.11 | +26.9% | COM | 097023105 |
| PFF | ISHARES TR | 8,605 | $333 | 0.2% | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| — | GENERAL ELECTRIC CO | 10,905 | $325 | 0.2% | $31.05 | — | COM | 369604103 |
| — | RAYTHEON CO | 2,055 | $313 | 0.2% | $124.57 | — | COM NEW | 755111507 |
| CLX | CLOROX CO DEL | 2,300 | $310 | 0.2% | $93.27 | +7.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 2,726 | $308 | 0.2% | $52.28 | +25.5% | COM | 718172109 |
| WTMF | WISDOMTREE TR | 7,672 | $305 | 0.2% | $39.75 | — | FUTRE STRAT FD | 97717W125 |
| MET | METLIFE INC | 5,634 | $298 | 0.2% | $27.39 | +29.0% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 4,516 | $297 | 0.2% | $48.35 | +19.6% | COM | 594918104 |
| DOV | DOVER CORP | 3,623 | $291 | 0.2% | $42.55 | +29.8% | COM | 260003108 |
| ENB | ENBRIDGE INC | 6,741 | $282 | 0.2% | $24.73 | +0.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 3,309 | $271 | 0.2% | $51.39 | +9.2% | COM | 30231G102 |
| UVE | UNIVERSAL INS HLDGS INC | 10,914 | $267 | 0.2% | $26.18 | 0.0% | COM | 91359V107 |
| CMA | COMERICA INC | 3,882 | $266 | 0.2% | $40.37 | +19.5% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 1,610 | $264 | 0.2% | $129.15 | +10.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,403 | $263 | 0.2% | $27.14 | +15.8% | COM | 92343V104 |
| EPU | ISHARES | 7,539 | $257 | 0.2% | $34.09 | — | ALL PERU CAP ETF | 464289842 |
| EWZ | ISHARES | 6,762 | $253 | 0.2% | $37.41 | — | MSCI BRZ CAP ETF | 464286400 |
| EFA | ISHARES TR | 4,038 | $252 | 0.2% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| IYY | ISHARES TR | 2,115 | $250 | 0.2% | $118.20 | — | DOW JONES US ETF | 464287846 |
| CMCSA | COMCAST CORP NEW | 6,360 | $239 | 0.2% | $27.36 | +9.3% | CL A | 20030N101 |
| PI | IMPINJ INC | 7,310 | $221 | 0.2% | $30.83 | +2.0% | COM | 453204109 |
| JNJ | JOHNSON & JOHNSON | 1,760 | $219 | 0.2% | $93.39 | 0.0% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 1,810 | $215 | 0.2% | $118.78 | — | GOLD SHS | 78463V107 |
| — | AES TR III | 4,125 | $211 | 0.2% | $50.17 | — | PFD CV 6.75% | 00808N202 |