CIK: 0001631353 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 12, 2017
Total Value ($000): $171,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,542 | $16,415 | 9.6% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 199,371 | $12,419 | 7.3% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 769,398 | $9,779 | 5.7% | $15.66 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHARES ETF TRUST II | 378,033 | $8,793 | 5.1% | $23.86 | — | SENIOR LN PORT | 73936Q769 |
| VYM | VANGUARD WHITEHALL FDS INC | 108,135 | $8,397 | 4.9% | $68.47 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 202,984 | $7,855 | 4.6% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| SJNK | SPDR SER TR | 276,947 | $7,743 | 4.5% | $28.56 | — | BLOOMBERG SRT TR | 78468R408 |
| IWM | ISHARES TR | 56,085 | $7,711 | 4.5% | $119.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 61,323 | $6,979 | 4.1% | $95.85 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,987 | $6,777 | 4.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| EEM | ISHARES TR | 171,397 | $6,751 | 3.9% | $39.27 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 143,255 | $6,744 | 3.9% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| IWB | ISHARES TR | 36,504 | $4,791 | 2.8% | $114.66 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 36,785 | $4,337 | 2.5% | $119.34 | — | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 42,000 | $4,190 | 2.4% | $97.73 | — | COHEN&STEER REIT | 464287564 |
| IWO | ISHARES TR | 24,741 | $4,000 | 2.3% | $142.97 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 43,425 | $3,812 | 2.2% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 67,267 | $3,586 | 2.1% | $41.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 14,642 | $3,452 | 2.0% | $205.15 | — | TR UNIT | 78462F103 |
| — | RYDEX ETF TRUST | 25,398 | $2,307 | 1.3% | $79.92 | — | GUG S&P500 EQ WT | 78355W106 |
| JNJ | JOHNSON & JOHNSON | 17,322 | $2,157 | 1.3% | $93.39 | 0.0% | COM | 478160104 |
| FLOT | ISHARES TR | 42,017 | $2,137 | 1.2% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| IGSB | ISHARES TR | 18,371 | $1,933 | 1.1% | $105.50 | — | 1-3 YR CR BD ETF | 464288646 |
| AAPL | APPLE INC | 12,811 | $1,840 | 1.1% | $28.86 | +5.5% | COM | 037833100 |
| IWR | ISHARES TR | 8,540 | $1,599 | 0.9% | $167.51 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,910 | $1,547 | 0.9% | $86.04 | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 13,513 | $1,472 | 0.9% | $109.43 | — | INTERM CR BD ETF | 464288638 |
| DES | WISDOMTREE TR | 17,779 | $1,433 | 0.8% | $70.60 | — | SMALLCAP DIVID | 97717W604 |
| ITW | ILLINOIS TOOL WKS INC | 10,494 | $1,390 | 0.8% | $104.58 | 0.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,699 | $1,180 | 0.7% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 21,333 | $1,155 | 0.7% | $47.37 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES TR | 9,068 | $1,071 | 0.6% | $101.93 | — | RUS 2000 VAL ETF | 464287630 |
| CLX | CLOROX CO DEL | 7,806 | $1,052 | 0.6% | $100.47 | 0.0% | COM | 189054109 |
| CRM | SALESFORCE COM INC | 12,404 | $1,023 | 0.6% | $78.93 | 0.0% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,819 | $1,005 | 0.6% | $84.40 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 6,030 | $989 | 0.6% | $127.19 | 0.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 5,015 | $920 | 0.5% | $152.63 | 0.0% | COM | 075887109 |
| — | INTERPUBLIC GROUP COS INC | 37,315 | $917 | 0.5% | $16.96 | 0.0% | COM | 460690100 |
| VNQ | VANGUARD INDEX FDS | 9,259 | $765 | 0.4% | $81.10 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 13,384 | $730 | 0.4% | $48.29 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 5,680 | $674 | 0.4% | $126.41 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,766 | $661 | 0.4% | $112.32 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 5,514 | $634 | 0.4% | $104.50 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 7,330 | $601 | 0.4% | $57.79 | -2.9% | COM | 30231G102 |
| — | VANECK VECTORS ETF TR | 18,774 | $574 | 0.3% | $32.32 | — | HIGH YLD MUN ETF | 92189F361 |
| IYC | ISHARES TR | 3,548 | $571 | 0.3% | $137.60 | — | U.S. CNSM SV ETF | 464287580 |
| MSFT | MICROSOFT CORP | 6,040 | $398 | 0.2% | $40.56 | +42.6% | COM | 594918104 |
| IXN | ISHARES TR | 2,977 | $370 | 0.2% | $96.56 | — | GLOBAL TECH ETF | 464287291 |
| T | AT&T INC | 8,824 | $367 | 0.2% | $11.81 | +41.7% | COM | 00206R102 |
| IHF | ISHARES TR | 2,539 | $340 | 0.2% | $118.39 | — | US HLTHCR PR ETF | 464288828 |
| PG | PROCTER AND GAMBLE CO | 3,500 | $314 | 0.2% | $66.77 | +4.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,369 | $310 | 0.2% | $27.96 | +12.4% | COM | 92343V104 |
| AGG | ISHARES TR | 2,445 | $265 | 0.2% | $111.52 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,542 | $257 | 0.2% | $145.17 | +15.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,353 | $253 | 0.1% | $58.76 | +30.6% | COM | 166764100 |
| PFE | PFIZER INC | 7,357 | $252 | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| SUSA | ISHARES TR | 2,459 | $242 | 0.1% | $83.37 | — | USA ESG SLCT ETF | 464288802 |
| — | GENERAL ELECTRIC CO | 7,756 | $231 | 0.1% | $25.34 | — | COM | 369604103 |
| — | PROVIDENT BANCORP INC | 10,750 | $225 | 0.1% | $15.58 | — | COM | 74383X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,000 | $219 | 0.1% | $88.04 | 0.0% | COM | 92532F100 |
| — | DOW CHEM CO | 3,175 | $202 | 0.1% | $63.62 | — | COM | 260543103 |
| — | POWERSHARES ETF TR II | 12,700 | $142 | 0.1% | $11.42 | — | GBL CLEAN ENER | 73936T615 |