CIK: 0001585859 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $537,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 2,232,274 | $87,728 | 16.3% | $37.55 | — | FTSE DEV MKT ETF | 921943858 |
| IVE | ISHARES TR | 774,480 | $80,577 | 15.0% | $95.90 | — | S&P 500 VAL ETF | 464287408 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,079,623 | $40,594 | 7.6% | $18.99 | — | PFD SECS INC ETF | 33739E108 |
| TOTL | SSGA ACTIVE ETF TR | 814,589 | $39,809 | 7.4% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 179,411 | $33,582 | 6.3% | $186.41 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 241,228 | $31,726 | 5.9% | $113.69 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 646,572 | $30,900 | 5.8% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| — | POWERSHARES QQQ TRUST | 214,462 | $28,390 | 5.3% | $124.77 | — | UNIT SER 1 | 73935A104 |
| VBR | VANGUARD INDEX FDS | 226,492 | $27,827 | 5.2% | $115.35 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 407,917 | $25,621 | 4.8% | $59.29 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 217,833 | $16,198 | 3.0% | $69.72 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 46,556 | $11,046 | 2.1% | $199.64 | — | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 208,217 | $10,838 | 2.0% | $52.14 | — | FST LOW OPPT EFT | 33739Q200 |
| IJR | ISHARES TR | 149,350 | $10,329 | 1.9% | $91.59 | — | CORE S&P SCP ETF | 464287804 |
| HEZU | ISHARES TR | 266,168 | $7,634 | 1.4% | $24.35 | — | CUR HD EURZN ETF | 46434V639 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 139,037 | $6,793 | 1.3% | $48.80 | — | FIRST TR TA HIYL | 33738D408 |
| AAPL | APPLE INC | 42,903 | $6,163 | 1.1% | $24.01 | +26.8% | COM | 037833100 |
| MINT | PIMCO ETF TR | 32,059 | $3,259 | 0.6% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SMB | VANECK VECTORS ETF TR | 150,334 | $2,623 | 0.5% | $17.66 | — | AMT FREE SHORT M | 92189F528 |
| ISRG | INTUITIVE SURGICAL INC | 2,885 | $2,211 | 0.4% | $79.00 | 0.0% | COM NEW | 46120E602 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,240 | $1,907 | 0.4% | $170.36 | — | UT SER 1 | 78467X109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 74,797 | $1,892 | 0.4% | $23.36 | — | NO AMER ENERGY | 33738D101 |
| DON | WISDOMTREE TR | 17,492 | $1,706 | 0.3% | $83.25 | — | MIDCAP DIVI FD | 97717W505 |
| VTV | VANGUARD INDEX FDS | 14,999 | $1,430 | 0.3% | $95.34 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 11,738 | $1,235 | 0.2% | $105.56 | — | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,204 | $1,201 | 0.2% | $136.60 | +22.5% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 10,797 | $1,077 | 0.2% | $94.31 | — | COHEN&STEER REIT | 464287564 |
| — | ROYCE VALUE TR INC | 74,359 | $1,041 | 0.2% | $11.81 | — | COM | 780910105 |
| DIS | DISNEY WALT CO | 7,828 | $888 | 0.2% | $89.17 | +15.5% | COM DISNEY | 254687106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,456 | $783 | 0.1% | $25.91 | — | GUG BLT2017 HY | 18383M399 |
| V | VISA INC | 7,511 | $668 | 0.1% | $75.33 | +7.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 7,912 | $649 | 0.1% | $57.90 | -3.1% | COM | 30231G102 |
| — | ALLERGAN PLC | 2,669 | $638 | 0.1% | $303.46 | — | SHS | G0177J108 |
| PEP | PEPSICO INC | 5,551 | $621 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 4,970 | $605 | 0.1% | $121.73 | — | GROWTH ETF | 922908736 |
| MUNI | PIMCO ETF TR | 11,420 | $604 | 0.1% | $54.02 | — | INTER MUN BD ACT | 72201R866 |
| BSV | VANGUARD BD INDEX FD INC | 7,500 | $598 | 0.1% | $80.80 | — | SHORT TRM BOND | 921937827 |
| RDNT | RADNET INC | 100,573 | $593 | 0.1% | $5.90 | +0.7% | COM | 750491102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,288 | $588 | 0.1% | $25.82 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 4,217 | $587 | 0.1% | $139.20 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 4,233 | $583 | 0.1% | $126.71 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 13,884 | $577 | 0.1% | $14.87 | +12.5% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 2,432 | $573 | 0.1% | $197.00 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O | 11,174 | $572 | 0.1% | $40.60 | +5.0% | COM | 831865209 |
| FAS | DIREXION SHS ETF TR | 12,868 | $571 | 0.1% | $29.15 | — | DLY FIN BULL NEW | 25459Y694 |
| MSFT | MICROSOFT CORP | 8,542 | $563 | 0.1% | $55.90 | +3.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,362 | $543 | 0.1% | $88.88 | +5.1% | COM | 478160104 |
| AMGN | AMGEN INC | 3,267 | $536 | 0.1% | $127.19 | 0.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 599 | $508 | 0.1% | $40.14 | +4.0% | CAP STK CL A | 02079K305 |
| SRLN | SSGA ACTIVE ETF TR | 10,662 | $507 | 0.1% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| PG | PROCTER AND GAMBLE CO | 5,596 | $503 | 0.1% | $66.77 | +4.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,452 | $461 | 0.1% | $32.90 | -4.5% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 14,987 | $447 | 0.1% | $29.62 | — | COM | 369604103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,624 | $399 | 0.1% | $31.49 | — | UNIT LTD PARTN | 726503105 |
| VOO | VANGUARD INDEX FDS | 1,680 | $363 | 0.1% | $205.48 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES ETF TRUST II | 14,636 | $340 | 0.1% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| JPM | JPMORGAN CHASE & CO | 3,843 | $338 | 0.1% | $60.29 | +15.6% | COM | 46625H100 |
| INTC | INTEL CORP | 9,196 | $332 | 0.1% | $26.75 | +10.9% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,300 | $331 | 0.1% | $76.98 | — | COM UNIT RP LP | 559080106 |
| — | ALLEGHANY CORP DEL | 510 | $313 | 0.1% | $468.33 | — | COM | 017175100 |
| GOOG | ALPHABET INC | 368 | $305 | 0.1% | $37.74 | +7.9% | CAP STK CL C | 02079K107 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,177 | $293 | 0.1% | $9.56 | -1.9% | COM | 302081104 |
| XLK | SELECT SECTOR SPDR TR | 5,383 | $287 | 0.1% | $53.32 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 2,420 | $287 | 0.1% | $109.50 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,928 | $285 | 0.1% | $11.85 | +18.4% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 12,779 | $278 | 0.1% | $13.63 | 0.0% | COM | 49456B101 |
| TSLA | TESLA INC | 954 | $265 | 0.0% | $16.92 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 3,745 | $262 | 0.0% | $62.24 | — | SBI INT-ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,306 | $248 | 0.0% | $61.18 | +25.5% | COM | 166764100 |
| BOND | PIMCO ETF TR | 2,180 | $230 | 0.0% | $107.99 | — | TTL RTN ACTV ETF | 72201R775 |
| EFAV | ISHARES TR | 3,444 | $227 | 0.0% | $66.85 | — | MIN VOL EAFE ETF | 46429B689 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,784 | $227 | 0.0% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CELGENE CORP | 1,795 | $223 | 0.0% | $104.34 | — | COM | 151020104 |
| META | FACEBOOK INC | 1,444 | $205 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,203 | $202 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,280 | $181 | 0.0% | $14.01 | — | COM | 04014F102 |
| — | EVINE LIVE INC | 140,983 | $180 | 0.0% | $2.23 | — | CL A | 300487105 |
| — | SIRIUS XM HLDGS INC | 19,880 | $102 | 0.0% | $3.75 | — | COM | 82968B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,720 | $100 | 0.0% | $6.36 | — | SPONSORED ADR | 606822104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,488 | $93 | 0.0% | $7.23 | — | COM | 38148G107 |
| — | MESOBLAST LTD | 10,000 | $90 | 0.0% | $5.40 | — | SPONS ADR | 590717104 |
| — | ZYNGA INC | 19,620 | $56 | 0.0% | $2.85 | — | CL A | 98986T108 |
| — | CYTRX CORP | 14,286 | $6 | 0.0% | $0.35 | — | COM PAR | 232828509 |