CIK: 0001536430 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 20, 2017
Total Value ($000): $361,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 349,434 | $31,736 | 8.8% | $84.59 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 350,812 | $31,461 | 8.7% | $82.18 | — | GUG S&P500 PU GR | 78355W403 |
| PG | PROCTER AND GAMBLE CO | 264,889 | $23,800 | 6.6% | $60.55 | +15.7% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 309,661 | $18,728 | 5.2% | $44.59 | — | US LCAP GR ETF | 808524300 |
| USIG | ISHARES TR | 144,960 | $15,933 | 4.4% | $113.30 | — | US CREDIT BD ETF | 464288620 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 257,014 | $13,118 | 3.6% | $51.04 | — | DIV RTN EM EQT | 46641Q308 |
| SDOG | ALPS ETF TR | 296,778 | $12,747 | 3.5% | $37.47 | — | SECTR DIV DOGS | 00162Q858 |
| CWI | SPDR INDEX SHS FDS | 372,356 | $12,701 | 3.5% | $33.30 | — | MSCI ACWI EXUS | 78463X848 |
| VGK | VANGUARD INTL EQUITY INDEX F | 230,219 | $11,872 | 3.3% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| DBEU | DBX ETF TR | 347,116 | $9,393 | 2.6% | $25.14 | — | DB XTR MSCI EUR | 233051853 |
| SLYV | SPDR SERIES TRUST | 79,398 | $9,372 | 2.6% | $119.01 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHF | SCHWAB STRATEGIC TR | 297,064 | $8,873 | 2.5% | $31.17 | — | INTL EQTY ETF | 808524805 |
| DBJP | DBX ETF TR | 234,831 | $8,809 | 2.4% | $37.51 | — | XTRAK MSCI JAPN | 233051507 |
| SCHD | SCHWAB STRATEGIC TR | 168,942 | $7,531 | 2.1% | $37.06 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 274,751 | $7,363 | 2.0% | $24.79 | — | SCHWB FDT INT LG | 808524755 |
| — | CLAYMORE EXCHANGE TRD FD TR | 314,568 | $7,116 | 2.0% | $22.45 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 308,468 | $6,549 | 1.8% | $21.19 | — | GUG BULL2018 E | 18383M530 |
| SLYG | SPDR SERIES TRUST | 28,423 | $6,045 | 1.7% | $191.13 | — | S&P 600 SMCP GRW | 78464A201 |
| EMR | EMERSON ELEC CO | 80,739 | $4,833 | 1.3% | $44.72 | +7.2% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 83,735 | $4,778 | 1.3% | $46.71 | — | US BRD MKT ETF | 808524102 |
| DBEZ | DBX ETF TR | 150,694 | $4,361 | 1.2% | $26.81 | — | MSCI EUROZONE HD | 233051697 |
| EZU | ISHARES | 109,488 | $4,117 | 1.1% | $34.92 | — | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 66,958 | $3,768 | 1.0% | $44.83 | — | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 65,836 | $3,391 | 0.9% | $29.22 | +30.3% | COM NEW | 902973304 |
| DGRW | WISDOMTREE TR | 87,836 | $3,116 | 0.9% | $34.91 | — | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 25,603 | $2,749 | 0.8% | $71.44 | +7.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 90,813 | $2,706 | 0.7% | $24.13 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 40,042 | $2,637 | 0.7% | $43.06 | +34.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 21,105 | $2,629 | 0.7% | $61.15 | +52.7% | COM | 478160104 |
| PFE | PFIZER INC | 69,256 | $2,369 | 0.7% | $18.79 | +13.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 35,020 | $2,282 | 0.6% | $37.70 | +15.3% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 39,994 | $2,226 | 0.6% | $29.42 | +50.8% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 68,587 | $2,174 | 0.6% | $29.76 | — | NASD TECH DIV | 33738R118 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,996 | $2,172 | 0.6% | $59.80 | +3.1% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,667 | $2,080 | 0.6% | $31.21 | +0.7% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 15,971 | $2,071 | 0.6% | $79.19 | +31.1% | COM | 03076C106 |
| WMT | WAL-MART STORES INC | 28,640 | $2,064 | 0.6% | $19.57 | +1.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 23,367 | $2,053 | 0.6% | $49.31 | +41.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,649 | $2,029 | 0.6% | $99.82 | +14.6% | COM | 459200101 |
| T | AT&T INC | 48,614 | $2,020 | 0.6% | $11.46 | +46.0% | COM | 00206R102 |
| WELL | WELLTOWER INC | 28,288 | $2,003 | 0.6% | $45.17 | +8.1% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP | 17,600 | $1,975 | 0.5% | $112.22 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 30,877 | $1,962 | 0.5% | $39.59 | +16.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 54,309 | $1,959 | 0.5% | $25.30 | +17.3% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 83,210 | $1,914 | 0.5% | $21.24 | — | EM MRK LOW VOL | 73937B662 |
| MPC | MARATHON PETE CORP | 36,403 | $1,840 | 0.5% | $34.62 | +9.2% | COM | 56585A102 |
| — | BLACKROCK INC | 4,754 | $1,823 | 0.5% | $341.56 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 16,882 | $1,801 | 0.5% | $48.97 | +46.5% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,346 | $1,796 | 0.5% | $15.35 | +95.0% | COM | 595017104 |
| — | DIREXION SHS ETF TR | 97,300 | $1,755 | 0.5% | $18.56 | — | DAILY SM CAP BEA | 25490K521 |
| KMB | KIMBERLY CLARK CORP | 13,272 | $1,747 | 0.5% | $64.15 | +44.3% | COM | 494368103 |
| CORP | PIMCO ETF TR | 16,181 | $1,667 | 0.5% | $104.42 | — | INV GRD CRP BD | 72201R817 |
| SCZ | ISHARES TR | 29,807 | $1,614 | 0.4% | $49.00 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SERIES TRUST | 32,536 | $1,565 | 0.4% | $45.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| GMF | SPDR INDEX SHS FDS | 18,115 | $1,559 | 0.4% | $74.52 | — | ASIA PACIF ETF | 78463X301 |
| SHM | SPDR SER TR | 31,596 | $1,531 | 0.4% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | POWERSHARES ETF TR II | 78,429 | $1,475 | 0.4% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| — | UBS AG JERSEY BRH | 46,228 | $1,349 | 0.4% | $33.46 | — | ALERIAN INFRST | 902641646 |
| — | HCP INC | 42,603 | $1,333 | 0.4% | $36.78 | — | COM | 40414L109 |
| DES | WISDOMTREE TR | 15,945 | $1,285 | 0.4% | $72.58 | — | SMALLCAP DIVID | 97717W604 |
| SPEU | SPDR INDEX SHS FDS | 39,032 | $1,254 | 0.3% | $30.72 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,192 | $1,033 | 0.3% | $25.81 | — | GUG BLT2017 HY | 18383M399 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,747 | $965 | 0.3% | $38.80 | +2.9% | COM | 110122108 |
| SCHE | SCHWAB STRATEGIC TR | 40,264 | $965 | 0.3% | $21.61 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 10,793 | $780 | 0.2% | $34.51 | +65.3% | COM | 172062101 |
| MMM | 3M CO | 3,933 | $753 | 0.2% | $92.61 | +22.7% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,441 | $748 | 0.2% | $52.80 | — | US AGGREGATE B | 808524839 |
| SDY | SPDR SERIES TRUST | 7,535 | $664 | 0.2% | $68.69 | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,622 | $632 | 0.2% | $35.59 | +26.8% | COM | 025932104 |
| — | POWERSHARES ETF TR II | 11,385 | $616 | 0.2% | $47.32 | — | ASIA PAC EX-JP | 73936T854 |
| VUG | VANGUARD INDEX FDS | 4,762 | $579 | 0.2% | $78.67 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,349 | $557 | 0.2% | $207.00 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,880 | $557 | 0.2% | $19.71 | +54.5% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500 | 0.1% | $219349.66 | +14.4% | CL A | 084670108 |
| KR | KROGER CO | 15,543 | $458 | 0.1% | $22.01 | +20.5% | COM | 501044101 |
| BOND | PIMCO ETF TR | 4,280 | $451 | 0.1% | $106.32 | — | TTL RTN ACTV ETF | 72201R775 |
| SBUX | STARBUCKS CORP | 7,685 | $449 | 0.1% | $39.06 | +19.8% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 3,362 | $445 | 0.1% | $109.79 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 5,208 | $427 | 0.1% | $54.18 | +3.6% | COM | 30231G102 |
| QQQE | DIREXION SHS ETF TR | 5,540 | $426 | 0.1% | $62.90 | — | NAS100 EQL WGT | 25459Y207 |
| SCHH | SCHWAB STRATEGIC TR | 10,218 | $417 | 0.1% | $41.00 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 3,457 | $387 | 0.1% | $71.28 | +14.9% | COM | 713448108 |
| IGSB | ISHARES TR | 3,612 | $380 | 0.1% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| RRX | REGAL BELOIT CORP | 4,750 | $359 | 0.1% | $73.69 | 0.0% | COM | 758750103 |
| AMZN | AMAZON COM INC | 384 | $340 | 0.1% | $34.96 | +19.2% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 28,000 | $339 | 0.1% | $12.11 | — | FTSE CHIN BEAR | 25490K836 |
| HEDJ | WISDOMTREE TR | 5,318 | $334 | 0.1% | $53.31 | — | EUROPE HEDGED EQ | 97717X701 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,985 | $331 | 0.1% | $149.98 | +11.6% | CL B NEW | 084670702 |
| — | CIGNA CORPORATION | 2,196 | $322 | 0.1% | $94.42 | — | COM | 125509109 |
| CSCO | CISCO SYS INC | 9,465 | $320 | 0.1% | $16.98 | +45.6% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 2,629 | $316 | 0.1% | $61.31 | +48.9% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,486 | $304 | 0.1% | $104.60 | +0.8% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,291 | $296 | 0.1% | $78.74 | — | DIV APP ETF | 921908844 |
| — | POWERSHARES ETF TR II | 9,565 | $295 | 0.1% | $30.84 | — | INTL DEV LOWVL | 73937B688 |
| FITB | FIFTH THIRD BANCORP | 11,055 | $281 | 0.1% | $13.71 | +41.0% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $249 | 0.1% | $92.42 | +37.1% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,381 | $247 | 0.1% | $52.23 | +8.9% | COM | 194162103 |
| — | MONSANTO CO NEW | 2,163 | $245 | 0.1% | $103.56 | — | COM | 61166W101 |
| FISV | FISERV INC | 2,073 | $239 | 0.1% | $47.42 | +18.4% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 3,772 | $238 | 0.1% | $61.41 | — | US SML CAP ETF | 808524607 |
| — | DIREXION SHS ETF TR | 12,000 | $232 | 0.1% | $19.33 | — | DAILY FINL BEAR | 25490K539 |
| LVS | LAS VEGAS SANDS CORP | 4,050 | $231 | 0.1% | $46.83 | -5.4% | COM | 517834107 |
| — | NATIONAL INSTRS CORP | 7,008 | $228 | 0.1% | $30.82 | — | COM | 636518102 |
| QCOM | QUALCOMM INC | 3,842 | $220 | 0.1% | $46.98 | -3.1% | COM | 747525103 |
| ECL | ECOLAB INC | 1,690 | $212 | 0.1% | $111.04 | 0.0% | COM | 278865100 |
| LOPE | GRAND CANYON ED INC | 2,848 | $204 | 0.1% | $62.10 | 0.0% | COM | 38526M106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,666 | $204 | 0.1% | $32.79 | +3.6% | COM | 382550101 |
| FAST | FASTENAL CO | 3,944 | $203 | 0.1% | $9.94 | 0.0% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,462 | $202 | 0.1% | $55.30 | 0.0% | COM NEW | 26441C204 |
| — | HARTE-HANKS INC | 11,000 | $15 | 0.0% | $1.58 | — | COM | 416196103 |